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Knights of Columbus Asset Advisors LLC
hedge fundUpdated 41 days agoManaged by Knights Of Columbus Asset Advisors Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
Top holdings
386 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $111.7M | 558.5K | 5.60% | Added(+0.0%) |
| 2 | A AAPL APPLE INC COM | $101.9M | 352.1K | 5.10% | Added(+0.3%) |
| 3 | M MSFT MICROSOFT CORP COM | $70.9M | 190.1K | 3.55% | Added(+1.6%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $53.2M | 148.9K | 2.67% | Added(+8.0%) |
| 5 | A AVGO BROADCOM INC COM | $42.3M | 112.1K | 2.12% | Added(+3.7%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $41.8M | 118.3K | 2.09% | Added(+0.2%) |
| 7 | T TSLA TESLA INC COM | $29.7M | 70.7K | 1.49% | Added(+1.8%) |
| 8 | W WELL WELLTOWER INC COM | $29M | 127.7K | 1.45% | Added(+39.0%) |
| 9 | G GS-PD GOLDMAN SACHS GROUP INC COM | $28.2M | 27.9K | 1.41% | Added(+0.9%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $28M | 85.6K | 1.40% | Added(+0.9%) |
| 11 | M META META PLATFORMS INC CL A | $26.8M | 47.6K | 1.34% | Added(+0.3%) |
| 12 | C CSCO CISCO SYS INC COM | $26.2M | 222.9K | 1.31% | Trimmed(-20.9%) |
| 13 | B BAC-PS BK OF AMERICA CORP COM | $25.3M | 443.3K | 1.27% | Added(+1.5%) |
| 14 | C CAT CATERPILLAR INC COM | $24.5M | 23.0K | 1.23% | Added(+0.7%) |
| 15 | T TXN TEXAS INSTRS INC COM | $23.4M | 78.6K | 1.17% | Added(+4.8%) |
| 16 | B BNY-PK BANK NEW YORK MELLON CORP COM | $20.6M | 142.3K | 1.03% | Added(+6.2%) |
| 17 | M MU MICRON TECHNOLOGY INC COM | $20M | 17.3K | 1.00% | Trimmed(-22.5%) |
| 18 | M MS-PP MORGAN STANLEY COM NEW | $19.5M | 93.3K | 0.98% | Added(+1.4%) |
| 19 | E ETR ENTERGY CORP NEW COM | $18.4M | 160.3K | 0.92% | Added(+1.1%) |
| 20 | S SPG-PJ SIMON PPTY GROUP INC NEW COM | $18M | 80.3K | 0.90% | Added(+49.0%) |