Knights of Columbus Asset Advisors LLC

Q4 2025 13F-HR Holdings

Location
New Haven, CT
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$1,763,900
Net value change ($000)
+18,094 (1.0%)
New positions
43
Sold out positions
24
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,516 26.6%
TSLA 7,727 36.3%
PEP 6,586 94.1%
FDX 6,293 NEW
COF 5,767 193.9%
GOOGL 5,742 22.0%
QCOM 5,437 74.9%
GM 5,200 35.7%
JLL 5,128 NEW
XOM 4,923 25.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -9,484 -36.0%
T -7,204 -38.0%
MSFT -6,295 -6.6%
LNG -6,167 -100.0%
META -4,787 -14.2%
BSX -4,402 -66.6%
WELL -4,251 -20.2%
FLO -4,214 -100.0%
AMT -4,189 -27.6%
O -4,158 -38.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type