Holdings
Knights of Columbus Large Cap Value Fund
As of Jul 31, 2026, Knights of Columbus Large Cap Value Fund reported 80 positions worth US$348M. Largest: Bank Of America Corporation, Chevron Corporation and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bank Of America Corporation | 240K | US$14.9M | −359 | Jul 31, 2026 |
| Chevron Corporation | 54,795 | US$10.8M | −82 | Jul 31, 2026 |
| Citigroup, Inc. | 70,690 | US$9.36M | −10,245 | Jul 31, 2026 |
| Cisco Systems, Inc. | 69,254 | US$8.03M | −103 | Jul 31, 2026 |
| Capital One Financial Corporation | 36,743 | US$7.68M | +12,463 | Jul 31, 2026 |
| Valero Energy Corporation | 22,975 | US$7.19M | −105 | Jul 31, 2026 |
| Texas Instruments Incorporated | 25,086 | US$6.92M | −37 | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 43,254 | US$6.76M | −65 | Jul 31, 2026 |
| Prudential Financial, Inc. | 54,638 | US$6.67M | +5,647 | Jul 31, 2026 |
| General Motors Company | 74,816 | US$6.65M | −112 | Jul 31, 2026 |