Holdings of Knights of Columbus Asset Advisors LLC
352 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Technology 25.2 %
- Financials 13.2 %
- Communication 9.3 %
- Industrials 6.7 %
- Real estate 6.0 %
- Consumer discretionary 5.6 %
- Energy 4.1 %
- Consumer staples 3.6 %
- Health care 2.8 %
- Utilities 2.0 %
- Materials 1.1 %
- Funds 0.4 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.1 %
- NL 0.1 %
- GB 0.1 %
- BR 0.0 %
- KR 0.0 %
- AU 0.0 %
- LU 0.0 %
- FR 0.0 %
- IN 0.0 %
- DK 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 337 | 1.7B $ | 99.68 % |
| 2 | TW | 1 | 1.2M $ | 0.07 % |
| 3 | NL | 3 | 1.1M $ | 0.06 % |
| 4 | GB | 2 | 928.8K $ | 0.06 % |
| 5 | BR | 1 | 391.1K $ | 0.02 % |
| 6 | KR | 1 | 363.6K $ | 0.02 % |
| 7 | AU | 1 | 349.7K $ | 0.02 % |
| 8 | LU | 1 | 278.9K $ | 0.02 % |
| 9 | FR | 1 | 177.7K $ | 0.01 % |
| 10 | IN | 1 | 174.5K $ | 0.01 % |
| 11 | DK | 1 | 165.1K $ | 0.01 % |
| 12 | JP | 1 | 159.3K $ | 0.01 % |