Knights of Columbus Asset Advisors LLC
•CIK: 1688666•Filing: Q4 2025
**Knights of Columbus Asset Advisors LLC** manages $1.8B across a diversified portfolio of 397 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding NVDA at $99.9M and AAPL at $91.5M. Further top allocations include MSFT ($89.5M), GOOGL ($40.5M), and AVGO ($35.7M). This structure suggests a conviction-driven, large-cap growth mandate with deep exposure to the semiconductor and software sectors.
Total AUM
$1.8B
QoQ Performance
+1.0%
Positions
396
Top 10 Concentration
30.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA5.7%
AAPL5.2%
MSFT5.1%
GOOGL2.3%
AVGO2.0%
GOOGL1.8%
TSLA1.6%
META1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.1%
Technology31.8%
Financial10.3%
Real Estate3.6%
Consumer3.5%
Energy3.1%
Industrial2.5%
Communication2.3%
🚪 Exited Positionssold since Q3 2025
+183 more exited positions
Changes from Q3 2025
NEW10 new positions
↑69 increased
↓112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022