Knights of Columbus Asset Advisors LLC

Q3 2026 13F-HR Holdings

Location
New Haven, CT
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$2,013,573
Net value change ($000)
+17,846 (0.9%)
New positions
32
Sold out positions
62
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 37,487 NEW
MSFT 29,633 41.8%
META 14,641 54.6%
NVDA 14,605 13.1%
AAPL 13,346 13.1%
COLD 9,402 432.7%
CVX 7,507 54.6%
NOW 6,881 1258.0%
ETN 6,785 NEW
V 6,371 48.9%
Top Reduces (Value $000, Stocks/ETFs)
GS -16,430 -58.3%
BK -8,595 -41.8%
MS -8,593 -44.1%
CRH -8,384 -100.0%
CAT -8,378 -34.3%
CMI -7,704 -47.1%
ACM -7,493 -100.0%
AVB -7,000 -100.0%
AXS -6,993 -66.3%
OHI -6,525 -54.9%
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