1y return+18.5%S&P 500 +20.9%
3y return+58.7%S&P 500 +68.5%
5y return+53.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $245 against $317 in the S&P 500.2
Knights of Columbus Asset Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Com | $111.7M | 5.6% | |
| AAPLApple Inc Com | $101.9M | 5.1% | |
| MSFTMicrosoft Corp Com | $70.9M | 3.6% | +1.6% |
| GOOGLAlphabet Inc Cap Stk Cl A | $53.2M | 2.7% | +8.0% |
| AVGOBroadcom Inc Com | $42.3M | 2.1% | +3.7% |
| GOOGAlphabet Inc Cap Stk Cl C | $41.8M | 2.1% | |
| TSLATesla Inc Com | $29.7M | 1.5% | +1.8% |
| WELLWelltower Inc Com | $29.0M | 1.5% | +39.0% |
| GSGoldman Sachs Group Inc Com | $28.2M | 1.4% | |
| JPMJpmorgan Chase & Co Com | $28.0M | 1.4% | |
| METAMeta Platforms Inc Cl A | $26.8M | 1.3% | |
| CSCOCisco Sys Inc Com | $26.2M | 1.3% | −20.9% |
| BACBk Of America Corp Com | $25.3M | 1.3% | +1.5% |
| CATCaterpillar Inc Com | $24.5M | 1.2% | |
| TXNTexas Instrs Inc Com | $23.4M | 1.2% | +4.8% |
| BNYBank New York Mellon Corp Com | $20.6M | 1.0% | +6.2% |
| MUMicron Technology Inc Com | $20.0M | 1.0% | −22.5% |
| MSMorgan Stanley Com New | $19.5M | 1.0% | +1.4% |
| ETREntergy Corp New Com | $18.4M | 0.9% | +1.1% |
| SPGSimon Ppty Group Inc New Com | $18.0M | 0.9% | +49.0% |
| GMGeneral Mtrs Co Com | $17.9M | 0.9% | +1.1% |
| AMDAdvanced Micro Devices Inc Com | $16.5M | 0.8% | +5.3% |
| CMICummins Inc Com | $16.4M | 0.8% | −7.7% |
| PLDPrologis Inc. | $15.9M | 0.8% | −2.0% |
| WFCWells Fargo Co New Com | $15.2M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $111.7M |
| AVGOBroadcom Inc Com | December 31, 2020 | +762.7% | $42.3M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $24.5M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2023 | +410.0% | $16.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $53.2M |
| CMICummins Inc Com | June 30, 2020 | +311.7% | $16.4M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $28.0M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2023 | +239.7% | $41.8M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $101.9M |
| GMGeneral Mtrs Co Com | June 30, 2020 | +204.7% | $17.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $37.8M
- DISDisney Walt Co Com Disney was $8.3M
- INTUIntuit Com was $4.5M
- Tri Pointe Homes IncCUSIP 87265H109 was $2.9M
- FCFSFirst Cash Holdings Inc. was $2.8M
- CRMSalesforce Com Inc Com was $2.4M
- WLFCWillis Lease Finance Corp Com was $2.4M
- EYENational Vision Holdings Inc was $2.4M
- OIO-I Glass Inc Com was $2.2M
- EMREmerson Elec Co Com was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Knights of Columbus Asset Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1688666&type=13F-HR&dateb=&owner=include&count=40CIK 1688666
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1688666/000168866626000004/Filed July 31, 2026 · accession 0001688666-26-000004