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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 337 | 1.7B $ | 99.68 % |
| 2 | Taiwan | 1 | 1.2M $ | 0.07 % |
| 3 | Netherlands | 3 | 1.1M $ | 0.06 % |
| 4 | United Kingdom | 2 | 928.8K $ | 0.06 % |
| 5 | Brazil | 1 | 391.1K $ | 0.02 % |
| 6 | South Korea | 1 | 363.6K $ | 0.02 % |
| 7 | Australia | 1 | 349.7K $ | 0.02 % |
| 8 | Luxembourg | 1 | 278.9K $ | 0.02 % |
| 9 | France | 1 | 177.7K $ | 0.01 % |
| 10 | India | 1 | 174.5K $ | 0.01 % |
| 11 | Denmark | 1 | 165.1K $ | 0.01 % |
| 12 | Japan | 1 | 159.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Asset Advisors LLC". https://titelia.com/en/funds/US13F1688666