Institutional Fund
Knights Of Columbus Asset Advisors LLC
New Haven, CTCIK 16886665 filings on record
Portfolio Value
$1.77B
Q1 2026
Holdings
397
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+0.4%
from $1.76B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.5%
- Apple Inc5.0%
- Microsoft Corp3.9%
- Alphabet Inc2.2%
- Exxon Mobil Corp2.1%
- Alphabet Inc1.9%
- Other79.3%
Portfolio Holdings
397 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 558.4K | $97.38M | 5.5% | +23.0K | Added |
| 2 | Apple Inc | 351.1K | $89.10M | 5.0% | +14.7K | Added |
| 3 | Microsoft Corp | 187.1K | $69.27M | 3.9% | +2.1K | Added |
| 4 | Alphabet Inc | 137.9K | $39.67M | 2.2% | +8.5K | Added |
| 5 | Exxon Mobil Corp | 222.9K | $37.81M | 2.1% | +19.8K | Added |
| 6 | Alphabet Inc | 118.0K | $33.86M | 1.9% | +16.5K | Added |
| 7 | Broadcom Inc | 108.1K | $33.47M | 1.9% | +4.9K | Added |
| 8 | Meta Platforms Inc | 47.4K | $27.13M | 1.5% | +3.5K | Added |
| 9 | Tesla Inc | 69.5K | $25.83M | 1.5% | +5.0K | Added |
| 10 | Jpmorgan Chase & Co. | 84.8K | $24.96M | 1.4% | +1.3K | Added |
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