Knights of Columbus Asset Advisors LLC

Q1 2026 13F-HR Holdings

Location
New Haven, CT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,770,266
Net value change ($000)
+6,366 (0.4%)
New positions
32
Sold out positions
32
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 13,376 54.7%
MS 12,738 528.1%
CVX 8,572 65.1%
T 7,647 65.0%
DXCM 5,627 NEW
AES 5,445 NEW
COP 4,659 59.5%
NFLX 4,629 61.4%
AEP 4,301 604.9%
ETR 3,579 25.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,208 -22.6%
COR -13,815 -96.9%
AXP -6,716 -37.3%
QCOM -5,485 -43.2%
ADBE -5,341 -64.2%
COF -5,314 -60.8%
FHN -4,818 -49.6%
CMI -4,816 -26.5%
DIS -4,738 -36.4%
BPOP -3,752 -100.0%
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