Titelia

Holdings of Knights of Columbus Asset Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
352 in 13 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 558,38997.4M $
2Apple Inc 351,08589.1M $
3Microsoft Corp 187,12669.3M $
4Alphabet Inc 137,93939.7M $
5Exxon Mobil Corp 222,87637.8M $
6Alphabet Inc 118,03233.9M $
7Broadcom Inc 108,12633.5M $
8Meta Platforms Inc 47,42327.1M $
9Tesla Inc 69,48425.8M $
10JPMorgan Chase & Co 84,84325M $
11Goldman Sachs Group Inc/The 27,60623.4M $
12Cisco Systems, Inc. 281,95221.9M $
13Chevron Corp 105,05121.7M $
14Bank of America Corp 436,53221.3M $
15AT&T Inc 669,90019.4M $
16Welltower Inc 91,90918.2M $
17Entergy Corp 158,64117.8M $
18General Motors Co 230,13517.1M $
19Caterpillar Inc 22,81616.2M $
20Bank of New York Mellon Corp/The 133,98515.9M $
21Prologis Inc 119,98615.9M $
22Morgan Stanley 92,06015.2M $
23PepsiCo Inc 97,42015.1M $
24Wells Fargo & Co 183,01014.6M $
25Texas Instruments Inc 74,95914.6M $
26Waste Management Inc 61,85614.2M $
27Berkshire Hathaway Inc 29,04513.9M $
28Cummins Inc 24,86213.4M $
29ConocoPhillips 94,58312.5M $
30International Business Machines Corp. 51,44812.5M $
31Netflix Inc 126,55112.2M $
32Allstate Corp/The 56,90711.8M $
33Monster Beverage Corp 161,97911.7M $
34National Fuel Gas Co 122,04811.5M $
35Visa Inc 37,76711.4M $
36Equinix Inc 11,63711.4M $
37American Express Co 37,27111.3M $
38Citigroup Inc 95,53710.8M $
39American Tower Corp 62,59710.8M $
40Kinder Morgan, Inc. 313,15910.5M $
413M Co 70,22710.2M $
42Simon Property Group Inc 53,85810M $
43Walmart Inc 78,3109.7M $
44Dollar General Corp 79,6339.5M $
45Quest Diagnostics Inc 46,7729.2M $
46TJX Cos Inc/The 55,2248.8M $
47American International Group Inc 115,9958.7M $
48Mastercard Inc 16,7508.4M $
49Gilead Sciences Inc 59,9138.4M $
50DR Horton Inc 60,3798.3M $
51Walt Disney Co/The 85,8388.3M $
52Hartford Insurance Group Inc/The 59,5098M $
53Prudential Financial, Inc. 82,2648M $
54Host Hotels & Resorts Inc 417,9648M $
55Gap Inc/The 326,3947.9M $
56CSX Corp 191,3317.9M $
57AECOM 89,8657.6M $
58Micron Technology Inc 22,3777.6M $
59Cardinal Health, Inc. 35,5417.5M $
60Valero Energy Corp 29,9987.4M $
61Motorola Solutions Inc 17,0697.4M $
62QUALCOMM Inc 56,0257.2M $
63Omega Healthcare Investors Inc 162,7057.1M $
64Realty Income Corp 115,9487.1M $
65Lowe's Cos Inc 29,7527M $
66FedEx Corp 19,6087M $
67EMCOR Group Inc 9,3246.9M $
68Digital Realty Trust Inc 37,3506.7M $
69Comcast Corp 233,0026.7M $
70Procter & Gamble Co/The 45,3646.6M $
71Janus Detroit Street Trust 126,7096.4M $
72United Rentals Inc 8,4866.2M $
73Union Pacific Corp 25,4066.2M $
74Darden Restaurants Inc 30,4936M $
75Baker Hughes Co 97,1325.9M $
76ON Semiconductor Corp 94,7315.9M $
77Intuitive Surgical Inc 12,7135.9M $
78Stryker Corp 17,6125.8M $
79Steel Dynamics Inc 31,4915.7M $
80Dexcom Inc 89,5945.6M $
81Verizon Communications Inc 110,6235.6M $
82FirstEnergy Corp 109,1785.5M $
83Advanced Micro Devices Inc 27,0405.5M $
84Palo Alto Networks Inc 33,9745.4M $
85AES Corp/The 386,4445.4M $
86iShares MBS ETF 57,0995.4M $
87Casey's General Stores Inc 7,1015.2M $
88Public Storage 18,6105M $
89American Electric Power Co Inc 38,2395M $
90Oracle Corp 33,8215M $
91Vistra Corp 32,7854.9M $
92First Horizon Corp 215,3684.9M $
93Coca-Cola Co/The 63,3424.8M $
94Palantir Technologies Inc 32,5254.8M $
95Twilio Inc 36,4594.6M $
96Intuit Inc 10,4744.5M $
97Ameriprise Financial Inc 10,1464.5M $
98Lennar Corp 51,6204.5M $
99General Electric Co 15,7064.5M $
100American Healthcare REIT Inc 93,9844.4M $

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Sector breakdown

  • Technology 25.5 %
  • Financials 13.2 %
  • Communication 9.2 %
  • Industrials 6.4 %
  • Real estate 6.1 %
  • Consumer discretionary 5.9 %
  • Energy 4.1 %
  • Consumer staples 3.4 %
  • Health care 2.8 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Unattributed 20.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3371.7B $99.68 %
2Taiwan11.2M $0.07 %
3Netherlands31.1M $0.06 %
4United Kingdom2928.8K $0.06 %
5Brazil1391.1K $0.02 %
6South Korea1363.6K $0.02 %
7Australia1349.7K $0.02 %
8Luxembourg1278.9K $0.02 %
9France1177.7K $0.01 %
10India1174.5K $0.01 %
11Denmark1165.1K $0.01 %
12Japan1159.3K $0.01 %
Cite this page

Titelia. "Holdings of Knights of Columbus Asset Advisors LLC". https://titelia.com/en/funds/US13F1688666