Knights of Columbus Asset Advisors LLC

NEW HAVEN, CT · CIK 1688666 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$30.5bn
Staff249 · 233 in investment roles
Main clients (by assets)Insurers 90%, Mutual funds and ETFs 4%, Individuals 3%
Private funds9 (1 hedge) · $485.6m gross assets
Websitekofcassetadvisors.org
Form ADV · 2026-03-30SEC adviser record

Legal entityKNIGHTS OF COLUMBUS ASSET ADVISORS LLC (US)

Kindhedge funds, institutions
Others nearbyNew Haven, CT, Boston, MA

As an employer

Offices in1 country
Private fundsother private 8, hedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New Haven, CT (main office)United States	United States	about 213
Boston, MAUnited States	United States	20

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.0bn reported value +12.7% vs Q1 2026

386positions

26.9%in top 10

38 new 173 added 122 reduced 49 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	558,491	$111.7m5.60%	5.60%	Added +102	+102 0.0%
2	APPLE INC COM AAPL	AAPL	352,083	$101.9m5.10%	5.10%	Added +998	+998 0.3%
3	MICROSOFT CORP COM MSFT	MSFT	190,099	$70.9m3.55%	3.55%	Added +3.0k	+2,973 1.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	148,931	$53.2m2.67%	2.67%	Added +11.0k	+10,992 8.0%
5	BROADCOM INC COM AVGO	AVGO	112,096	$42.3m2.12%	2.12%	Added +4.0k	+3,970 3.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	118,275	$41.8m2.09%	2.09%	Added +243	+243 0.2%
7	TESLA INC COM TSLA	TSLA	70,717	$29.7m1.49%	1.49%	Added +1.2k	+1,233 1.8%
8	WELLTOWER INC COM WELL	WELL	127,725	$29.0m1.45%	1.45%	Added +35.8k	+35,816 39.0%
9	GOLDMAN SACHS GROUP INC COM GS	GS	27,858	$28.2m1.41%	1.41%	Added +252	+252 0.9%
10	JPMORGAN CHASE & CO COM JPM	JPM	85,606	$28.0m1.40%	1.40%	Added +763	+763 0.9%
11	META PLATFORMS INC CL A META	META	47,574	$26.8m1.34%	1.34%	Added +151	+151 0.3%
12	CISCO SYS INC COM CSCO	CSCO	222,920	$26.2m1.31%	1.31%	Reduced -59.0k	-59,032 -20.9%
13	BANK AMERICA CORP COM BAC	BAC	443,261	$25.3m1.27%	1.27%	Added +6.7k	+6,729 1.5%
14	CATERPILLAR INC COM CAT	CAT	22,967	$24.5m1.23%	1.23%	Added +151	+151 0.7%
15	TEXAS INSTRS INC COM TXN	TXN	78,554	$23.4m1.17%	1.17%	Added +3.6k	+3,595 4.8%
16	BANK NEW YORK MELLON CORP COM BNY	BNY	142,296	$20.6m1.03%	1.03%	Added +8.3k	+8,311 6.2%
17	MICRON TECHNOLOGY INC COM MU	MU	17,335	$20.0m1.00%	1.00%	Reduced -5.0k	-5,042 -22.5%
18	MORGAN STANLEY COM NEW MS	MS	93,306	$19.5m0.98%	0.98%	Added +1.2k	+1,246 1.4%
19	ENTERGY CORP NEW COM ETR	ETR	160,309	$18.4m0.92%	0.92%	Added +1.7k	+1,668 1.1%
20	SIMON PPTY GROUP INC NEW COM SPG	SPG	80,270	$18.0m0.90%	0.90%	Added +26.4k	+26,412 49.0%
21	GENERAL MTRS CO COM GM	GM	232,734	$17.9m0.90%	0.90%	Added +2.6k	+2,599 1.1%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	28,470	$16.5m0.83%	0.83%	Added +1.4k	+1,430 5.3%
23	CUMMINS INC COM CMI	CMI	22,952	$16.4m0.82%	0.82%	Reduced -1.9k	-1,910 -7.7%
24	PROLOGIS INC. COM PLD	PLD	117,640	$15.9m0.80%	0.80%	Reduced -2.3k	-2,346 -2.0%
25	WELLS FARGO CO NEW COM WFC	WFC	183,437	$15.2m0.76%	0.76%	Added +427	+427 0.2%
26	LINDE PLC SHS LIN	LIN	28,470	$14.8m0.74%	0.74%	Added +5.2k	+5,218 22.4%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,247	$14.6m0.73%	0.73%	Added +202	+202 0.7%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50,929	$14.3m0.72%	0.72%	Reduced -519	-519 -1.0%
29	AT&T INC COM T	T	678,847	$14.1m0.70%	0.70%	Added +8.9k	+8,947 1.3%
30	CARDINAL HEALTH INC COM CAH	CAH	59,075	$14.0m0.70%	0.70%	Added +23.5k	+23,534 66.2%
31	WASTE MGMT INC DEL COM WM	WM	62,384	$13.9m0.70%	0.70%	Added +528	+528 0.8%
32	GILEAD SCIENCES INC COM GILD	GILD	109,712	$13.9m0.69%	0.69%	Added +49.8k	+49,799 83.1%
33	ALLSTATE CORP COM ALL	ALL	57,815	$13.8m0.69%	0.69%	Added +908	+908 1.6%
34	CHEVRON CORP NEW COM CVX	CVX	82,891	$13.7m0.69%	0.69%	Reduced -22.2k	-22,160 -21.1%
35	MONSTER BEVERAGE CORP NEW COM MNST	MNST	142,076	$13.7m0.68%	0.68%	Reduced -19.9k	-19,903 -12.3%
36	CITIGROUP INC COM NEW C	C	97,556	$13.7m0.68%	0.68%	Added +2.0k	+2,019 2.1%
37	COCA COLA CO COM KO	KO	162,150	$13.2m0.66%	0.66%	Added +98.8k	+98,808 156.0%
38	VISA INC COM CL A V	V	38,011	$13.0m0.65%	0.65%	Added +244	+244 0.7%
39	TJX COS INC NEW COM TJX	TJX	86,024	$13.0m0.65%	0.65%	Added +30.8k	+30,800 55.8%
40	EQUINIX INC COM EQIX	EQIX	12,230	$12.7m0.64%	0.64%	Added +593	+593 5.1%
41	OMEGA HEALTHCARE INVS INC COM OHI	OHI	249,109	$11.9m0.60%	0.60%	Added +86.4k	+86,404 53.1%
42	QUEST DIAGNOSTICS INC COM DGX	DGX	55,259	$11.7m0.59%	0.59%	Added +8.5k	+8,487 18.1%
43	COPA HOLDINGS SA CL A CPA	CPA	74,821	$11.6m0.58%	0.58%	Added +1.0k	+1,038 1.4%
44	PALO ALTO NETWORKS INC COM PANW	PANW	34,012	$11.6m0.58%	0.58%	Added +38	+38 0.1%
45	AMERICAN EXPRESS CO COM AXP	AXP	33,927	$11.5m0.58%	0.58%	Reduced -3.3k	-3,344 -9.0%
46	3M CO COM MMM	MMM	70,541	$11.4m0.57%	0.57%	Added +314	+314 0.5%
47	ORACLE CORP COM ORCL	ORCL	74,074	$10.9m0.54%	0.54%	Added +40.3k	+40,253 119.0%
48	AXIS CAP HLDGS LTD SHS AXS	AXS	98,196	$10.6m0.53%	0.53%	Added +1.3k	+1,268 1.3%
49	QUALCOMM INC COM QCOM	QCOM	56,448	$10.4m0.52%	0.52%	Added +423	+423 0.8%
50	NETFLIX INC COM NFLX	NFLX	143,963	$10.3m0.52%	0.52%	Added +17.4k	+17,412 13.8%
51	CSX CORP COM CSX	CSX	212,868	$10.1m0.51%	0.51%	Added +21.5k	+21,537 11.3%
52	WP CAREY INC COM WPC	WPC	139,528	$10.0m0.50%	0.50%	Added +107.4k	+107,358 333.7%
53	HOST HOTELS & RESORTS INC COM HST	HST	415,715	$9.9m0.49%	0.49%	Reduced -2.2k	-2,249 -0.5%
54	KINDER MORGAN INC DEL COM KMI	KMI	307,135	$9.8m0.49%	0.49%	Reduced -6.0k	-6,024 -1.9%
55	UNION PAC CORP COM UNP	UNP	35,138	$9.6m0.48%	0.48%	Added +9.7k	+9,732 38.3%
56	INTEL CORP COM INTC	INTC	68,399	$9.6m0.48%	0.48%	Reduced -7.4k	-7,351 -9.7%
57	NATIONAL FUEL GAS CO COM NFG	NFG	123,205	$9.5m0.48%	0.48%	Added +1.2k	+1,157 0.9%
58	DOLLAR GEN CORP NEW COM DG	DG	80,643	$9.3m0.47%	0.47%	Added +1.0k	+1,010 1.3%
59	PRUDENTIAL FINL INC COM PRU	PRU	83,964	$9.1m0.45%	0.45%	Added +1.7k	+1,700 2.1%
60	AMERICAN INTL GROUP INC COM NEW AIG	AIG	117,962	$8.8m0.44%	0.44%	Added +2.0k	+1,967 1.7%
61	CONOCOPHILLIPS COM COP	COP	83,909	$8.7m0.44%	0.44%	Reduced -10.7k	-10,674 -11.3%
62	MASTERCARD INCORPORATED CL A MA	MA	16,854	$8.7m0.43%	0.43%	Added +104	+104 0.6%
63	D R HORTON INC COM DHI	DHI	51,512	$8.4m0.42%	0.42%	Reduced -8.9k	-8,867 -14.7%
64	CRH PLC ORD CRH	CRH	78,353	$8.4m0.42%	0.42%	Reduced -3.0k	-2,959 -3.6%
65	AMERICAN TOWER CORP NEW COM AMT	AMT	49,705	$8.1m0.41%	0.41%	Reduced -12.9k	-12,892 -20.6%
66	ON SEMICONDUCTOR CORP COM ON	ON	85,502	$8.1m0.41%	0.41%	Reduced -9.2k	-9,229 -9.7%
67	HARTFORD INSURANCE GROUP INC COM HIG	HIG	59,987	$7.9m0.40%	0.40%	Added +478	+478 0.8%
68	EMCOR GROUP INC COM EME	EME	9,274	$7.7m0.39%	0.39%	Reduced -50	-50 -0.5%
69	TWILIO INC CL A TWLO	TWLO	36,764	$7.6m0.38%	0.38%	Added +305	+305 0.8%
70	AECOM COM ACM	ACM	107,355	$7.5m0.38%	0.38%	Added +17.5k	+17,490 19.5%
71	WALMART INC COM WMT	WMT	65,308	$7.4m0.37%	0.37%	Reduced -13.0k	-13,002 -16.6%
72	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	17,310	$7.2m0.36%	0.36%	Added +241	+241 1.4%
73	REALTY INCOME CORP COM O	O	115,948	$7.2m0.36%	0.36%	Unchanged
74	VALERO ENERGY CORP COM VLO	VLO	27,391	$7.1m0.36%	0.36%	Reduced -2.6k	-2,607 -8.7%
75	AVALONBAY CMNTYS INC COM AVB	AVB	37,100	$7.0m0.35%	0.35%	Added +22.4k	+22,353 151.6%
76	DEXCOM INC COM DXCM	DXCM	102,384	$6.9m0.35%	0.35%	Added +12.8k	+12,790 14.3%
77	DIGITAL RLTY TR INC COM DLR	DLR	37,945	$6.8m0.34%	0.34%	Added +595	+595 1.6%
78	PROCTER AND GAMBLE CO COM PG	PG	46,206	$6.8m0.34%	0.34%	Added +842	+842 1.9%
79	PUBLIC STORAGE COM PSA	PSA	21,213	$6.8m0.34%	0.34%	Added +2.6k	+2,603 14.0%
80	GE AEROSPACE COM NEW GE	GE	16,771	$6.3m0.31%	0.31%	Added +1.1k	+1,065 6.8%
81	HYATT HOTELS CORP COM CL A H	H	31,946	$6.2m0.31%	0.31%	Added +22.5k	+22,533 239.4%
82	GAP INC COM GAP	GAP	324,299	$6.1m0.30%	0.30%	Reduced -2.1k	-2,095 -0.6%
83	VIKING HOLDINGS LTD ORD SHS VIK	VIK	57,533	$6.0m0.30%	0.30%	Added +1.6k	+1,617 2.9%
84	BAKER HUGHES COMPANY CL A BKR	BKR	107,533	$6.0m0.30%	0.30%	Added +10.4k	+10,401 10.7%
85	ISHARES TR MBS ETF MBB	MBB	62,949	$5.9m0.30%	0.30%	Added +5.8k	+5,850 10.2%
86	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	72,934	$5.9m0.30%	0.30%	Added +48.6k	+48,589 199.6%
87	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	49,742	$5.8m0.29%	0.29%	Added +17.2k	+17,217 52.9%
88	FIRST HORIZON CORPORATION COM FHN	FHN	222,726	$5.7m0.29%	0.29%	Added +7.4k	+7,358 3.4%
89	FIRST INDL RLTY TR INC COM FR	FR	92,893	$5.7m0.29%	0.29%	Added +73.7k	+73,703 384.1%
90	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	107,828	$5.4m0.27%	0.27%	Reduced -18.9k	-18,881 -14.9%
91	FEDEX CORP COM FDX	FDX	17,144	$5.4m0.27%	0.27%	Reduced -2.5k	-2,464 -12.6%
92	FIRSTENERGY CORP COM FE	FE	112,908	$5.4m0.27%	0.27%	Added +3.7k	+3,730 3.4%
93	AMERICAN ELEC PWR CO INC COM AEP	AEP	38,935	$5.3m0.27%	0.27%	Added +696	+696 1.8%
94	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	47,388	$5.3m0.27%	0.27%	Unchanged
95	STEEL DYNAMICS INC COM STLD	STLD	22,752	$5.2m0.26%	0.26%	Reduced -8.7k	-8,739 -27.8%
96	VISTRA CORP COM VST	VST	32,785	$5.2m0.26%	0.26%	Unchanged
97	PEPSICO INC COM PEP	PEP	37,957	$5.1m0.26%	0.26%	Reduced -59.5k	-59,463 -61.0%
98	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,799	$5.1m0.26%	0.26%	Reduced -864	-864 -6.8%
99	CAPITAL ONE FINL CORP COM COF	COF	25,434	$5.1m0.26%	0.26%	Added +6.7k	+6,651 35.4%
100	GE VERNOVA INC COM GEV	GEV	4,282	$5.0m0.25%	0.25%	Reduced -488	-488 -10.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	222,876	$37.8m222.9k shares
DISNEY WALT CO DIS	DIS	85,838	$8.3m85.8k shares
INTUIT INTU	INTU	10,474	$4.5m10.5k shares
TRI POINTE HOMES INC TPH	TPH	61,916	$2.9m61.9k shares
FIRSTCASH HOLDINGS INC FCFS	FCFS	15,080	$2.8m15.1k shares
SALESFORCE INC CRM	CRM	13,064	$2.4m13.1k shares
WILLIS LEASE FIN CORP WLFC	WLFC	14,095	$2.4m14.1k shares
NATIONAL VISION HLDGS INC EYE	EYE	91,503	$2.4m91.5k shares
O-I GLASS INC OI	OI	210,193	$2.2m210.2k shares
EMERSON ELEC CO EMR	EMR	12,945	$1.7m12.9k shares
BOSTON SCIENTIFIC CORP BSX	BSX	25,967	$1.6m26.0k shares
AMRIZE LTD AMRZ	AMRZ	27,508	$1.5m27.5k shares
JONES LANG LASALLE INC JLL	JLL	5,022	$1.5m5.0k shares
BREAD FINANCIAL HOLDINGS INC BFH	BFH	20,233	$1.5m20.2k shares
LIMBACH HLDGS INC LMB	LMB	16,702	$1.3m16.7k shares
ARS PHARMACEUTICALS INC SPRY	SPRY	130,032	$1.0m130.0k shares
OSHKOSH CORP OSK	OSK	5,969	$878.7k6.0k shares
VERIS RESIDENTIAL INC		43,542	$821.6k43.5k shares
CHEWY INC CHWY	CHWY	29,609	$799.4k29.6k shares
EATON CORP PLC ETN	ETN	1,923	$687.8k1.9k shares
BAUSCH PLUS LOMB CORP BLCO	BLCO	37,471	$595.8k37.5k shares
URANIUM ENERGY CORP UEC	UEC	41,380	$558.6k41.4k shares
VANGUARD BD INDEX FDS BND	BND	4,571	$336.6k4.6k shares
VANGUARD INDEX FDS VOO	VOO	524	$313.1k524 shares
MEDTRONIC PLC MDT	MDT	3,034	$262.9k3.0k shares