Knights of Columbus Asset Advisors LLC

CIK 0001688666 · NEW HAVEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Knights of Columbus Asset Advisors LLC reported 386 positions worth $2.00B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.00B
2026 Q2
Positions
386
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.9%
Est. Net Flow (Q)
2026 Q2
10 / 386 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$111.7M5.60%558,491
2AAPLAPPLE INC COMSH$101.9M5.11%352,083
3MSFTMICROSOFT CORP COMSH$70.9M3.55%190,099
4GOOGLALPHABET INC CAP STK CL ASH$53.2M2.67%148,931
5AVGOBROADCOM INC COMSH$42.3M2.12%112,096
6GOOGALPHABET INC CAP STK CL CSH$41.8M2.09%118,275
7TSLATESLA INC COMSH$29.7M1.49%70,717
8WELLWELLTOWER INC COMSH$29.0M1.45%127,725
9GSGOLDMAN SACHS GROUP INC COMSH$28.2M1.41%27,858
10JPMJPMORGAN CHASE & CO COMSH$28.0M1.40%85,606

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Knights of Columbus Asset Advisors LLC hold as of Q2 2026?

Knights of Columbus Asset Advisors LLC reported 386 positions worth $2.00B in its Q2 2026 13F filing. Largest positions: NVDA (5.6%), AAPL (5.1%), MSFT (3.6%), GOOGL (2.7%) and AVGO (2.1%).

What did Knights of Columbus Asset Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Knights of Columbus Asset Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.