Long-term investor
Knights Of Columbus Asset Advisors LLC @knightsofcolumbusassetad
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001688666).
Record
- Tracked since 2025-06-30 (434 days), 204 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months +9.8% · 1 year +17.4% · all +17.4%
- Max drawdown -2.8% · Sharpe 1.01 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-06-30
- AAPL · 5.1% · long · since 2025-06-30
- MSFT · 3.6% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- AVGO · 2.1% · long · since 2025-06-30
- GOOG · 2.1% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30
- WELL · 1.5% · long · since 2025-06-30
- GS · 1.4% · long · since 2025-06-30
- JPM · 1.4% · long · since 2025-06-30
- META · 1.3% · long · since 2025-06-30
- CSCO · 1.3% · long · since 2025-06-30