Knights of Columbus Asset Advisors LLC

Long Only Manager

Knights of Columbus Asset Advisors LLC is a Long Only Manager based in New Haven, CT led by Anthony Vincent Minopoli, reporting $28.0B in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).

PresidentAnthony Vincent Minopoli

Portfolio Value: $1.7B
Positions: 378
Top Holding: NVDA at 5.58%
Last Reported: Q3 2025

AddressOne Columbus Plaza, New Haven, CT, 06510, United States

Top Holdings

Largest long holdings in Knights of Columbus Asset Advisors LLC's portfolio (27.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$97.4M	5.58%	+$2.0M Bought	0.00% 521.9K shares	Q2 2020 Held for 5y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$95.8M	5.49%	+$851.5K Bought	0.00% 184.9K shares	Q1 2017 Held for 8y 8m
3 Apple AAPL	Consumer Electronics Technology	$88.2M	5.05%	-$434.9K Sold	0.00% 346.4K shares	Q3 2018 Held for 7y 2m
4 Broadcom Inc. AVGO	Semiconductors Technology	$34.4M	1.97%	+$7.0M Bought	0.00% 104.2K shares	Q4 2020 Held for 4y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$33.8M	1.93%	-$7.6M Sold	0.00% 46.0K shares	Q4 2019 Held for 5y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$32.0M	1.83%	-$262.1K Sold	0.00% 131.7K shares	Q4 2019 Held for 5y 11m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$26.3M	1.51%	-$737.0K Sold	0.00% 52.4K shares	Q4 2019 Held for 5y 11m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$26.1M	1.50%	+$2.2M Bought	0.00% 107.2K shares	Q1 2023 Held for 2y 8m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$26.1M	1.49%	-$7.1M Sold	0.00% 82.7K shares	Q1 2017 Held for 8y 8m
10 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$22.0M	1.26%	+$1.3M Bought	0.01% 27.7K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Knights of Columbus Asset Advisors LLC's latest filing

See all changes

GthenC

Market Value

$1.7B

Prior: $1.7B

Q/Q Change

+5.81%

+$95.8M

Net Flows % of MV

-2.83%

Turnover Ratio

11.22%

New Purchases

30 stocks

$44.7M

Added To

157 stocks

+$108.9M

Sold Out Of

40 stocks

$81.7M

Reduced Holdings

123 stocks

-$121.3M

Increased Positions

Position	Shares Δ	Change
1 Great Atlantic & Pacific Tea Company GAP	New	0 → 294.8K +$6.3M
2 Kilroy Realty KRC	New	0 → 128.0K +$5.4M
3 ADT ADT	New	0 → 503.4K +$4.4M
4 Adaptive Biotechnologies ADPT	New	0 → 191.4K +$2.9M
5 DoorDash DASH	New	0 → 7.7K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 KOCG FIS Knights of Columbus Global Belief KOCG	Sold	800.0K → 0 −$25.0M
2 CNH Industrial N.V. CNH	Sold	418.5K → 0 −$5.4M
3 INFY Infosys INFY	Sold	239.9K → 0 −$4.4M
4 Lamar Advertising LAMR	Sold	36.5K → 0 −$4.4M
5 Primo Brands PRMB	Sold	100.6K → 0 −$3.0M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Knights of Columbus Asset Advisors LLC

View analytics

GthenA

Sector Allocation

Technology

28.30%

Financial Services

15.70%

Real Estate

11.40%

Communication Services

9.00%

Industrials

8.40%

Consumer Cyclical

6.20%

Healthcare

5.20%

Energy

4.90%

Consumer Defensive

4.20%

Basic Materials

2.60%

Utilities

2.40%

ETF

0.90%

Market Cap Distribution

Mega Cap (> $200B)

44.07%

Large Cap ($10B - $200B)

39.38%

Mid Cap ($2B - $10B)

12.03%

Small Cap ($300M - $2B)

2.27%

Nano Cap (< $50M)

0.99%

N/A (ETF or Unknown)

1.26%

Portfolio Concentration

Top 10 Holdings %

27.62%

Top 20 Holdings %

38.01%

Top 50 Holdings %

57.82%

Top 100 Holdings %

76.62%