Knights of Columbus Asset Advisors LLC

All 13F Filings

Location
New Haven, CT
Most recent 13F
Q3 2026
Holdings value ($000)
2,013,573
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 11/5/2026 356 2,013,573 13F-HR Knights of Columbus Asset Advisors LLC
Q2 2026 7/31/2026 386 1,995,727 13F-HR Knights of Columbus Asset Advisors LLC
Q1 2026 5/11/2026 397 1,770,266 13F-HR Knights of Columbus Asset Advisors LLC
Q4 2025 2/9/2026 398 1,763,900 13F-HR Knights of Columbus Asset Advisors LLC
Q3 2025 11/3/2025 378 1,745,806 13F-HR Knights of Columbus Asset Advisors LLC
Q2 2025 7/22/2025 368 1,650,001 13F-HR Knights of Columbus Asset Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.995 M 99.1% 17.59 K 0 17.59 K
ETFs 18.77 K 0.9% 238 0 238
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Fund Snapshot

Q3 2026
Latest filed
11/5/2026
Total value ($000)
2,013,573
Holdings
356
QoQ value change ($000)
17,846 (0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.