Knights of Columbus Asset Advisors LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+95,805
(5.8%)
New positions
50
Sold out positions
40
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 16,785 | 23.5% |
| NVDA | 16,631 | 20.6% |
| AVGO | 11,521 | 50.4% |
| GOOGL | 8,673 | 49.7% |
| GOOGL | 8,614 | 36.8% |
| LOW | 7,728 | NEW |
| BAC | 7,257 | 52.4% |
| GAP | 6,307 | NEW |
| TSLA | 5,453 | 34.5% |
| KRC | 5,407 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEOS ETF Trust | -24,989 | -100.0% |
| META | -7,772 | -18.7% |
| AMT | -7,323 | -32.5% |
| CNH INDL N V | -5,423 | -100.0% |
| KO | -4,773 | -48.2% |
| BJ | -4,468 | -70.5% |
| INFY | -4,445 | -100.0% |
| SYK | -4,442 | -33.2% |
| LAMR | -4,424 | -100.0% |
| JPM | -4,416 | -14.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|