Knights of Columbus Asset Advisors
Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 20.24% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$7.5M), NFLX (+$6.7M), PEP (+$6.4M), FDX (+$6.3M), COF (+$5.3M), QCOM (+$5.2M), JLL (+$5.1M), DHI, XOM, CWK.
- Started 43 new stock positions in LAUR, SMTC, BRBR, AEP, MC, RYTM, UL, AKAM, MRVL, FMS.
- Reduced shares in these 10 stocks: BRK.B (-$9.5M), , WELL (-$5.1M), T, BSX, FLO, FI, ARE, DRI, O.
- Sold out of its positions in ALEX, ARE, BJ, BA, LNG, Civitas Resources, CL, CPRT, CDP, CUZ. FI, FLO, BSMP, JNJ, KMB, MDLZ, PRTH, SHAK, TS, UMBF, Unilever, WLK, Cushman Wakefield, MRUS.
- Knights of Columbus Asset Advisors was a net seller of stock by $-16M.
- Knights of Columbus Asset Advisors has $1.8B in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $100M | +2% | 535k | 186.50 |
|
| Apple (AAPL) | 5.2 | $92M | -2% | 336k | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.1 | $90M | 185k | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $41M | 130k | 313.00 |
|
|
| Broadcom (AVGO) | 2.0 | $36M | 103k | 346.10 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $32M | -5% | 102k | 313.80 |
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| Tesla Motors (TSLA) | 1.6 | $29M | +34% | 65k | 449.72 |
|
| Facebook Inc cl a (META) | 1.6 | $29M | -4% | 44k | 660.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 84k | 322.22 |
|
|
| Goldman Sachs (GS) | 1.4 | $24M | 28k | 879.00 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | +17% | 203k | 120.34 |
|
| Bank of America Corporation (BAC) | 1.3 | $24M | +5% | 430k | 55.00 |
|
| Cisco Systems (CSCO) | 1.2 | $21M | +7% | 278k | 77.03 |
|
| General Motors Company (GM) | 1.1 | $20M | 243k | 81.32 |
|
|
| Cummins (CMI) | 1.0 | $18M | -6% | 36k | 510.45 |
|
| American Express Company (AXP) | 1.0 | $18M | +2% | 49k | 369.95 |
|
| Wells Fargo & Company (WFC) | 1.0 | $17M | +2% | 181k | 93.20 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $17M | -35% | 34k | 502.65 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $17M | -23% | 91k | 185.61 |
|
| Prologis (PLD) | 0.8 | $15M | -2% | 117k | 127.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $14M | +26% | 124k | 116.09 |
|
| AmerisourceBergen (COR) | 0.8 | $14M | -7% | 42k | 337.75 |
|
| Entergy Corporation (ETR) | 0.8 | $14M | -2% | 154k | 92.43 |
|
| International Business Machines (IBM) | 0.8 | $14M | 47k | 296.21 |
|
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| Pepsi (PEP) | 0.8 | $14M | +89% | 95k | 143.52 |
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| Chevron Corporation (CVX) | 0.7 | $13M | 86k | 152.41 |
|
|
| Monster Beverage Corp (MNST) | 0.7 | $13M | +19% | 171k | 76.67 |
|
| Walt Disney Company (DIS) | 0.7 | $13M | +12% | 114k | 113.77 |
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| Visa (V) | 0.7 | $13M | -10% | 37k | 350.71 |
|
| Qualcomm (QCOM) | 0.7 | $13M | +70% | 74k | 171.05 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $13M | -3% | 73k | 173.49 |
|
| Caterpillar (CAT) | 0.7 | $13M | -9% | 22k | 572.87 |
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| 3M Company (MMM) | 0.7 | $12M | 76k | 160.10 |
|
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| At&t (T) | 0.7 | $12M | -29% | 474k | 24.84 |
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| Waste Management (WM) | 0.7 | $12M | 53k | 219.71 |
|
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| American Tower Reit (AMT) | 0.6 | $11M | -20% | 63k | 175.57 |
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| Citigroup (C) | 0.6 | $11M | +3% | 93k | 116.69 |
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| National Fuel Gas (NFG) | 0.6 | $11M | -14% | 133k | 80.06 |
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| Dollar General (DG) | 0.6 | $10M | +2% | 78k | 132.77 |
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| Allstate Corporation (ALL) | 0.6 | $10M | -10% | 50k | 208.15 |
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| Axis Capital Holdings (AXS) | 0.6 | $10M | 96k | 107.09 |
|
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| CRH Adr (CRH) | 0.6 | $10M | 81k | 124.80 |
|
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| American International (AIG) | 0.6 | $9.8M | -4% | 115k | 85.55 |
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| First Horizon National Corporation (FHN) | 0.6 | $9.7M | +43% | 407k | 23.90 |
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| Simon Property (SPG) | 0.5 | $9.7M | 52k | 185.11 |
|
|
| Micron Technology (MU) | 0.5 | $9.4M | +12% | 33k | 285.41 |
|
| Copa Holdings Sa-class A (CPA) | 0.5 | $9.2M | 76k | 120.61 |
|
|
| Prudential Financial (PRU) | 0.5 | $9.2M | +18% | 81k | 112.88 |
|
| MasterCard Incorporated (MA) | 0.5 | $9.1M | -7% | 16k | 570.88 |
|
| Linde (LIN) | 0.5 | $9.1M | -17% | 21k | 426.39 |
|
| Equinix (EQIX) | 0.5 | $8.9M | -2% | 12k | 766.16 |
|
| Capital One Financial (COF) | 0.5 | $8.7M | +157% | 36k | 242.36 |
|
| D.R. Horton (DHI) | 0.5 | $8.6M | +78% | 60k | 144.03 |
|
| Kinder Morgan (KMI) | 0.5 | $8.5M | -5% | 309k | 27.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.3M | 24k | 349.99 |
|
|
| Gap (GAP) | 0.5 | $8.1M | +7% | 317k | 25.60 |
|
| TJX Companies (TJX) | 0.5 | $8.0M | 52k | 153.61 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $8.0M | +2% | 46k | 173.53 |
|
| Wal-Mart Stores (WMT) | 0.4 | $7.9M | -9% | 71k | 111.41 |
|
| ConocoPhillips (COP) | 0.4 | $7.8M | +2% | 84k | 93.61 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $7.8M | -8% | 81k | 95.33 |
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| Netflix (NFLX) | 0.4 | $7.5M | +770% | 80k | 93.76 |
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| Intuit (INTU) | 0.4 | $7.5M | -25% | 11k | 662.42 |
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| Host Hotels & Resorts (HST) | 0.4 | $7.1M | 401k | 17.73 |
|
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| Lowe's Companies (LOW) | 0.4 | $7.1M | -4% | 29k | 241.16 |
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| Gilead Sciences (GILD) | 0.4 | $7.1M | +2% | 58k | 122.74 |
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| United Rentals (URI) | 0.4 | $7.0M | 8.7k | 809.32 |
|
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| Lennar Corporation (LEN) | 0.4 | $7.0M | +18% | 68k | 102.80 |
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| CSX Corporation (CSX) | 0.4 | $6.9M | +2% | 189k | 36.25 |
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| Intuitive Surgical (ISRG) | 0.4 | $6.8M | 12k | 566.36 |
|
|
| Hartford Financial Services (HIG) | 0.4 | $6.8M | 49k | 137.80 |
|
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| Realty Income (O) | 0.4 | $6.5M | -34% | 116k | 56.37 |
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| Cardinal Health (CAH) | 0.4 | $6.5M | 32k | 205.50 |
|
|
| FedEx Corporation (FDX) | 0.4 | $6.3M | NEW | 22k | 288.86 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $6.3M | -9% | 142k | 44.34 |
|
| Oracle Corporation (ORCL) | 0.4 | $6.3M | 32k | 194.91 |
|
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| Stryker Corporation (SYK) | 0.4 | $6.2M | -27% | 18k | 351.47 |
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| Boston Properties (BXP) | 0.3 | $6.1M | -2% | 90k | 67.48 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.9M | -26% | 41k | 143.31 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.9M | 25k | 231.32 |
|
|
| Motorola Solutions (MSI) | 0.3 | $5.8M | -25% | 15k | 383.32 |
|
| Accenture (ACN) | 0.3 | $5.5M | 21k | 268.30 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $5.5M | +43% | 121k | 45.54 |
|
| Palantir Technologies (PLTR) | 0.3 | $5.5M | -9% | 31k | 177.75 |
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| Emcor (EME) | 0.3 | $5.5M | 9.0k | 611.79 |
|
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| Digital Realty Trust (DLR) | 0.3 | $5.4M | -2% | 35k | 154.71 |
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| Darden Restaurants (DRI) | 0.3 | $5.4M | -38% | 29k | 184.02 |
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| Vistra Energy (VST) | 0.3 | $5.3M | -19% | 33k | 161.33 |
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| Steel Dynamics (STLD) | 0.3 | $5.2M | +93% | 31k | 169.45 |
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| Comcast Corporation (CMCSA) | 0.3 | $5.2M | -31% | 175k | 29.89 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.1M | NEW | 15k | 336.47 |
|
| Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) | 0.3 | $5.0M | 99k | 50.58 |
|
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| Twilio Inc cl a (TWLO) | 0.3 | $5.0M | 35k | 142.24 |
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| Ameriprise Financial (AMP) | 0.3 | $5.0M | 10k | 490.34 |
|
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| ON Semiconductor (ON) | 0.3 | $5.0M | 92k | 54.15 |
|
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| Coca-Cola Company (KO) | 0.3 | $4.9M | -9% | 70k | 69.91 |
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| Public Storage (PSA) | 0.3 | $4.8M | +25% | 19k | 259.50 |
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| FirstEnergy (FE) | 0.3 | $4.8M | +5% | 107k | 44.77 |
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| American Healthcare Reit (AHR) | 0.3 | $4.4M | -29% | 94k | 47.06 |
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| Verizon Communications (VZ) | 0.2 | $4.4M | +5% | 108k | 40.73 |
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| General Electric (GE) | 0.2 | $4.4M | -16% | 14k | 308.03 |
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| Crown Castle Intl (CCI) | 0.2 | $4.3M | +27% | 49k | 88.87 |
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| Performance Food (PFGC) | 0.2 | $4.3M | 47k | 89.92 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $4.2M | +5% | 26k | 162.79 |
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| Ishares Tr Etfbdfd (MBB) | 0.2 | $4.2M | 44k | 95.22 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.1M | +82% | 25k | 160.79 |
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| Adt (ADT) | 0.2 | $4.1M | 503k | 8.07 |
|
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| Palo Alto Networks (PANW) | 0.2 | $4.0M | +3% | 22k | 184.20 |
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| Fortis (FTS) | 0.2 | $4.0M | +5% | 77k | 51.94 |
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| Casey's General Stores (CASY) | 0.2 | $3.8M | +4% | 6.9k | 552.71 |
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| Popular (BPOP) | 0.2 | $3.8M | 30k | 124.52 |
|
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| Shopify Inc cl a (SHOP) | 0.2 | $3.7M | -16% | 23k | 160.97 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $3.6M | +4% | 151k | 24.02 |
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| Newmont Mining Corporation (NEM) | 0.2 | $3.6M | -40% | 36k | 99.85 |
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| Axsome Therapeutics (AXSM) | 0.2 | $3.6M | -3% | 20k | 182.64 |
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| NRG Energy (NRG) | 0.2 | $3.6M | +2% | 23k | 159.24 |
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| Cushman And Wakefield (CWK) | 0.2 | $3.4M | NEW | 208k | 16.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | +65% | 3.9k | 862.34 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.4M | -20% | 101k | 33.37 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $3.2M | -45% | 62k | 51.81 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.1M | -14% | 2.6k | 1215.08 |
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| U.S. Bancorp (USB) | 0.2 | $3.1M | NEW | 58k | 53.36 |
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| Ies Hldgs (IESC) | 0.2 | $3.1M | -2% | 8.0k | 389.02 |
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| RadNet (RDNT) | 0.2 | $3.1M | -2% | 43k | 71.35 |
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| salesforce (CRM) | 0.2 | $3.1M | 12k | 264.91 |
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| Brink's Company (BCO) | 0.2 | $3.1M | -3% | 26k | 116.73 |
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| Ferguson Enterprises Adr (FERG) | 0.2 | $3.1M | 14k | 222.63 |
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| Phinia (PHIN) | 0.2 | $3.1M | -3% | 49k | 62.69 |
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| Extra Space Storage (EXR) | 0.2 | $3.0M | +15% | 23k | 130.22 |
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| Granite Construction (GVA) | 0.2 | $3.0M | -3% | 26k | 115.35 |
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| Cubesmart (CUBE) | 0.2 | $3.0M | -11% | 83k | 36.05 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $3.0M | -2% | 8.7k | 339.71 |
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| Caretrust Reit (CTRE) | 0.2 | $2.9M | +41% | 81k | 36.16 |
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| Mueller Industries (MLI) | 0.2 | $2.9M | -2% | 26k | 114.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.9M | +19% | 14k | 214.16 |
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| Valley National Ban (VLY) | 0.2 | $2.9M | -3% | 250k | 11.68 |
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| Ge Vernova (GEV) | 0.2 | $2.8M | +130% | 4.3k | 653.57 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $2.8M | -21% | 59k | 48.12 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $2.8M | 60k | 46.68 |
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| Laureate Education Inc cl a (LAUR) | 0.2 | $2.8M | NEW | 84k | 33.67 |
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| Semtech Corporation (SMTC) | 0.2 | $2.8M | NEW | 38k | 73.69 |
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| Hancock Holding Company (HWC) | 0.2 | $2.7M | -3% | 43k | 63.68 |
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| AvalonBay Communities (AVB) | 0.2 | $2.7M | -6% | 15k | 181.31 |
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| Belden (BDC) | 0.2 | $2.7M | -3% | 23k | 116.55 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.7M | -33% | 149k | 17.82 |
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| Iron Mountain (IRM) | 0.1 | $2.6M | +6% | 32k | 82.95 |
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| Progressive Corporation (PGR) | 0.1 | $2.6M | 12k | 227.72 |
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| Old Second Ban (OSBC) | 0.1 | $2.6M | -2% | 133k | 19.50 |
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| Uber Technologies (UBER) | 0.1 | $2.6M | 32k | 81.71 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.6M | -3% | 70k | 36.96 |
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| Southern Copper Corporation (SCCO) | 0.1 | $2.6M | NEW | 18k | 143.47 |
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| Workiva Inc equity us cm (WK) | 0.1 | $2.5M | -3% | 30k | 86.25 |
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| Hamilton Ins Group Cl B (HG) | 0.1 | $2.5M | -3% | 91k | 27.90 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $2.5M | -2% | 34k | 74.03 |
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| Standex Int'l (SXI) | 0.1 | $2.5M | -3% | 11k | 217.28 |
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| Intel Corporation (INTC) | 0.1 | $2.5M | -16% | 67k | 36.90 |
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| O-i Glass (OI) | 0.1 | $2.5M | -3% | 167k | 14.76 |
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| Spire (SR) | 0.1 | $2.5M | -2% | 30k | 82.70 |
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| Guardant Health (GH) | 0.1 | $2.5M | -3% | 24k | 102.14 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.5M | -2% | 133k | 18.46 |
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| Sun Communities (SUI) | 0.1 | $2.4M | -6% | 20k | 123.91 |
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| Garrett Motion (GTX) | 0.1 | $2.4M | -38% | 140k | 17.43 |
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| Constellium Se cl a (CSTM) | 0.1 | $2.4M | -2% | 128k | 18.85 |
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| Doordash (DASH) | 0.1 | $2.4M | +37% | 11k | 226.48 |
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| Morgan Stanley (MS) | 0.1 | $2.4M | +4% | 14k | 177.53 |
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| Equity Residential (EQR) | 0.1 | $2.4M | -6% | 38k | 63.04 |
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| Firstcash Holdings (FCFS) | 0.1 | $2.4M | -2% | 15k | 159.38 |
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| Maximus (MMS) | 0.1 | $2.3M | -3% | 27k | 86.32 |
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| Merit Medical Systems (MMSI) | 0.1 | $2.3M | -3% | 27k | 88.14 |
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| Ecolab (ECL) | 0.1 | $2.3M | -2% | 8.9k | 262.52 |
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| International Seaways (INSW) | 0.1 | $2.3M | -3% | 47k | 48.55 |
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| United Natural Foods (UNFI) | 0.1 | $2.3M | -25% | 67k | 33.67 |
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| SkyWest (SKYW) | 0.1 | $2.3M | -3% | 23k | 100.41 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | -2% | 13k | 176.47 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.2M | -28% | 137k | 16.24 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | -65% | 23k | 95.35 |
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| Sba Communications Corp (SBAC) | 0.1 | $2.2M | -2% | 11k | 193.43 |
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| Quanta Services (PWR) | 0.1 | $2.2M | 5.2k | 422.06 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.2M | -3% | 29k | 76.36 |
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| Bioventus Inc - A (BVS) | 0.1 | $2.2M | -3% | 290k | 7.44 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.2M | -3% | 3.7k | 582.34 |
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| Ofg Ban (OFG) | 0.1 | $2.2M | -2% | 53k | 40.98 |
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| Cyberark Software (CYBR) | 0.1 | $2.1M | 4.8k | 446.06 |
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| ACI Worldwide (ACIW) | 0.1 | $2.1M | +9% | 43k | 47.81 |
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| Moelis & Co (MC) | 0.1 | $2.0M | NEW | 30k | 68.74 |
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| Bowhead Specialty Hldgs (BOW) | 0.1 | $2.0M | +40% | 70k | 28.54 |
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| Excelerate Energy Inc-a (EE) | 0.1 | $2.0M | -3% | 71k | 28.05 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $2.0M | +106% | 128k | 15.34 |
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| Lam Research (LRCX) | 0.1 | $2.0M | +98% | 12k | 171.18 |
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| Tri Pointe Homes (TPH) | 0.1 | $2.0M | -3% | 62k | 31.47 |
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| LSI Industries (LYTS) | 0.1 | $1.9M | -3% | 106k | 18.32 |
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| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.9M | -3% | 14k | 135.64 |
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| EastGroup Properties (EGP) | 0.1 | $1.9M | +8% | 11k | 178.14 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $1.9M | NEW | 15k | 126.58 |
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| Dole (DOLE) | 0.1 | $1.9M | -2% | 125k | 14.99 |
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| Shore Bancshares (SHBI) | 0.1 | $1.9M | NEW | 106k | 17.68 |
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| National Vision Hldgs (EYE) | 0.1 | $1.9M | +79% | 72k | 25.82 |
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| Applovin Corp Class A (APP) | 0.1 | $1.8M | +74% | 2.7k | 673.82 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.8M | -3% | 36k | 50.48 |
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| Camden Property Trust (CPT) | 0.1 | $1.8M | -6% | 17k | 110.08 |
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| Amazon (AMZN) | 0.1 | $1.8M | 7.9k | 230.82 |
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| Southwest Gas Corporation (SWX) | 0.1 | $1.8M | -3% | 23k | 80.02 |
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| Steris Plc Ord equities (STE) | 0.1 | $1.8M | +4% | 7.1k | 253.52 |
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| First Financial Corporation (THFF) | 0.1 | $1.8M | -2% | 30k | 60.42 |
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| Miragen Therapeutics (VRDN) | 0.1 | $1.8M | -2% | 58k | 31.12 |
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| Liveramp Holdings (RAMP) | 0.1 | $1.8M | -3% | 61k | 29.37 |
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| Regency Centers Corporation (REG) | 0.1 | $1.8M | -6% | 26k | 69.03 |
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| Essex Property Trust (ESS) | 0.1 | $1.8M | -6% | 6.7k | 261.68 |
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| Sofi Technologies (SOFI) | 0.1 | $1.8M | 67k | 26.18 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $1.7M | -63% | 47k | 37.37 |
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| Intapp (INTA) | 0.1 | $1.7M | +56% | 38k | 45.82 |
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| Invitation Homes (INVH) | 0.1 | $1.7M | -6% | 61k | 27.79 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 15k | 114.76 |
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| Amkor Technology (AMKR) | 0.1 | $1.7M | -36% | 43k | 39.48 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | +3% | 13k | 132.72 |
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| Mid-America Apartment (MAA) | 0.1 | $1.7M | -6% | 12k | 138.91 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | -6% | 43k | 38.72 |
|
| AutoZone (AZO) | 0.1 | $1.6M | 483.00 | 3391.50 |
|
|
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.6M | NEW | 74k | 22.22 |
|
| Viking Holdings (VIK) | 0.1 | $1.6M | 23k | 71.41 |
|
|
| Evercore Partners (EVR) | 0.1 | $1.6M | NEW | 4.7k | 340.25 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.6M | -2% | 89k | 17.83 |
|
| Newmark Group (NMRK) | 0.1 | $1.6M | -3% | 91k | 17.34 |
|
| Arista Networks (ANET) | 0.1 | $1.5M | 12k | 131.03 |
|
|
| Wp Carey (WPC) | 0.1 | $1.5M | -40% | 24k | 64.36 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.5M | -3% | 20k | 78.99 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | NEW | 21k | 72.03 |
|
| Silverback Therapeutics (SPRY) | 0.1 | $1.5M | -2% | 131k | 11.65 |
|
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | -29% | 64k | 23.69 |
|
| Stag Industrial (STAG) | 0.1 | $1.5M | +26% | 40k | 36.76 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.4M | -2% | 74k | 19.57 |
|
| Fastly Inc cl a (FSLY) | 0.1 | $1.4M | +20% | 141k | 10.18 |
|
| TTM Technologies (TTMI) | 0.1 | $1.4M | NEW | 21k | 69.00 |
|
| Western Digital (WDC) | 0.1 | $1.4M | +3% | 8.3k | 172.27 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.3M | -2% | 13k | 102.89 |
|
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.1 | $1.3M | +82% | 35k | 38.59 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | -6% | 66k | 20.27 |
|
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | NEW | 40k | 33.28 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $1.3M | -2% | 25k | 54.08 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.3M | NEW | 76k | 17.37 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.3M | NEW | 25k | 51.91 |
|
| Limbach Hldgs (LMB) | 0.1 | $1.3M | -3% | 17k | 77.85 |
|
| Insulet Corporation (PODD) | 0.1 | $1.3M | 4.5k | 284.24 |
|
|
| Udr (UDR) | 0.1 | $1.3M | -6% | 35k | 36.68 |
|
| Vericel (VCEL) | 0.1 | $1.2M | -3% | 35k | 36.01 |
|
| Marvell Technology (MRVL) | 0.1 | $1.2M | NEW | 14k | 84.98 |
|
| Home Depot (HD) | 0.1 | $1.2M | -5% | 3.5k | 344.10 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $1.1M | -3% | 33k | 34.57 |
|
| Newamsterdam Pharma Co Nv (NAMS) | 0.1 | $1.1M | -3% | 33k | 35.08 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $1.1M | NEW | 10k | 107.04 |
|
| Seagate Technology (STX) | 0.1 | $1.1M | +3% | 4.0k | 275.39 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.1M | -30% | 34k | 32.10 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.1M | 5.0k | 219.36 |
|
|
| Essent (ESNT) | 0.1 | $1.1M | -54% | 16k | 65.01 |
|
| Network Associates Inc cl a (NET) | 0.1 | $1.1M | 5.4k | 197.15 |
|
|
| Servicenow (NOW) | 0.1 | $1.1M | +383% | 6.9k | 153.19 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $1.1M | -52% | 20k | 54.00 |
|
| Warby Parker (WRBY) | 0.1 | $1.0M | -42% | 48k | 21.79 |
|
| Toast (TOST) | 0.1 | $1.0M | 29k | 35.51 |
|
|
| Daktronics (DAKT) | 0.1 | $1.0M | NEW | 52k | 19.77 |
|
| Brixmor Prty (BRX) | 0.1 | $1.0M | -35% | 39k | 26.22 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $1.0M | -31% | 13k | 77.81 |
|
| Simplify Mbs Etf Etfbdfd (MTBA) | 0.1 | $981k | 20k | 50.41 |
|
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $974k | 3.2k | 303.89 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $965k | -3% | 12k | 79.65 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $960k | NEW | 39k | 24.82 |
|
| NewMarket Corporation (NEU) | 0.1 | $885k | -9% | 1.3k | 687.26 |
|
| SoundHound AI (SOUN) | 0.0 | $877k | +18% | 88k | 9.97 |
|
| Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.0 | $842k | 14k | 60.07 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $810k | -2% | 17k | 47.00 |
|
| Denali Therapeutics (DNLI) | 0.0 | $809k | -2% | 49k | 16.51 |
|
| Highwoods Properties (HIW) | 0.0 | $805k | -6% | 31k | 25.82 |
|
| Api Group Corp (APG) | 0.0 | $794k | 21k | 38.26 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $788k | -40% | 8.3k | 94.62 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $788k | NEW | 26k | 29.87 |
|
| Cadence Design Systems (CDNS) | 0.0 | $772k | -4% | 2.5k | 312.58 |
|
| National Retail Properties (NNN) | 0.0 | $762k | -6% | 19k | 39.63 |
|
| Cg Oncology (CGON) | 0.0 | $739k | NEW | 18k | 41.52 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $730k | 23k | 31.72 |
|
|
| American Electric Power Company (AEP) | 0.0 | $711k | NEW | 6.2k | 115.31 |
|
| Oshkosh Corporation (OSK) | 0.0 | $709k | +150% | 5.6k | 125.63 |
|
| Dell Technologies (DELL) | 0.0 | $705k | NEW | 5.6k | 125.88 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $682k | -5% | 2.4k | 278.92 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $662k | +58% | 616.00 | 1074.68 |
|
| Deere & Company (DE) | 0.0 | $655k | -79% | 1.4k | 465.57 |
|
| Mack-Cali Realty (VRE) | 0.0 | $648k | -6% | 44k | 14.88 |
|
| Fox Corp (FOXA) | 0.0 | $646k | NEW | 8.8k | 73.07 |
|
| Metropcs Communications (TMUS) | 0.0 | $644k | -5% | 3.2k | 203.04 |
|
| Timken Company (TKR) | 0.0 | $617k | NEW | 7.3k | 84.13 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $614k | -36% | 6.1k | 100.80 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $613k | NEW | 5.1k | 119.75 |
|
| Tronox Holdings (TROX) | 0.0 | $612k | -3% | 147k | 4.17 |
|
| Bausch Lomb Corp (BLCO) | 0.0 | $605k | NEW | 35k | 17.08 |
|
| Potlatch Corporation | 0.0 | $603k | -6% | 15k | 39.78 |
|
| Applied Blockchain (APLD) | 0.0 | $598k | NEW | 24k | 24.52 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $585k | 3.9k | 150.67 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $580k | -61% | 21k | 27.12 |
|
| Rbc Cad (RY) | 0.0 | $579k | 3.4k | 170.49 |
|
|
| Eaton (ETN) | 0.0 | $574k | +1553% | 1.8k | 318.51 |
|
| MercadoLibre (MELI) | 0.0 | $572k | -79% | 284.00 | 2014.26 |
|
| Weatherford Intl Ordf (WFRD) | 0.0 | $571k | NEW | 7.3k | 78.26 |
|
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $566k | 5.8k | 97.22 |
|
|
| State Street Corporation (STT) | 0.0 | $560k | NEW | 4.3k | 129.01 |
|
| Nutrien (NTR) | 0.0 | $557k | -4% | 9.0k | 61.72 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $553k | NEW | 39k | 14.14 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $550k | -3% | 12k | 46.49 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $548k | -51% | 944.00 | 580.71 |
|
| Ubs Group (UBS) | 0.0 | $515k | 11k | 46.31 |
|
|
| Bellring Brands (BRBR) | 0.0 | $505k | NEW | 19k | 26.73 |
|
| Uranium Energy (UEC) | 0.0 | $486k | NEW | 42k | 11.68 |
|
| Asml Holding (ASML) | 0.0 | $477k | 446.00 | 1069.86 |
|
|
| Shell Plc- Adr (SHEL) | 0.0 | $474k | 6.5k | 73.48 |
|
|
| FMC Corporation (FMC) | 0.0 | $467k | 34k | 13.87 |
|
|
| Barclays Adr (BCS) | 0.0 | $463k | 18k | 25.45 |
|
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $460k | 29k | 15.86 |
|
|
| Abbvie (ABBV) | 0.0 | $439k | -28% | 1.9k | 228.49 |
|
| GATX Corporation (GATX) | 0.0 | $436k | -4% | 2.6k | 169.60 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $435k | -6% | 7.2k | 60.61 |
|
| Amgen (AMGN) | 0.0 | $419k | -16% | 1.3k | 327.31 |
|
| Manulife Finl Corp (MFC) | 0.0 | $398k | 11k | 36.28 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $393k | NEW | 4.5k | 87.25 |
|
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $380k | 2.6k | 146.58 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $377k | -4% | 1.2k | 314.84 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $373k | +19% | 4.7k | 79.36 |
|
| S&P 500 ETFEqty (VOO) | 0.0 | $350k | 558.00 | 627.13 |
|
|
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $345k | 7.6k | 45.57 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $344k | 10k | 33.85 |
|
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $334k | +2% | 47k | 7.16 |
|
| Ing Groep N V Adr (ING) | 0.0 | $320k | NEW | 11k | 28.00 |
|
| Enbridge (ENB) | 0.0 | $318k | 6.7k | 47.83 |
|
|
| Agnico Eagle Mines Adr (AEM) | 0.0 | $316k | -11% | 1.9k | 169.53 |
|
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $314k | 3.6k | 86.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $291k | NEW | 5.4k | 53.94 |
|
| Bhp Billiton Adr (BHP) | 0.0 | $290k | 4.8k | 60.37 |
|
|
| Ishares Inc Msci Taiwan ETFIntl (EWT) | 0.0 | $281k | 4.4k | 63.53 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $262k | 45k | 5.83 |
|
|
| Msci Eafe ETFIntl (EFA) | 0.0 | $262k | 2.7k | 96.03 |
|
|
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $245k | 2.3k | 105.00 |
|
|
| Total Bond Market Etfbdfd (BND) | 0.0 | $241k | 3.3k | 74.07 |
|
|
| Orix Corp Adr (IX) | 0.0 | $233k | 8.0k | 29.22 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $229k | 4.5k | 50.88 |
|
|
| Argenx Se Adr (ARGX) | 0.0 | $226k | NEW | 269.00 | 840.95 |
|
| Astrazeneca Adr | 0.0 | $210k | 2.3k | 91.93 |
|
|
| Sap Se Adr (SAP) | 0.0 | $205k | -39% | 845.00 | 242.91 |
|
| Medtronic (MDT) | 0.0 | $204k | -43% | 2.1k | 96.06 |
|
| Icici Bk Adr (IBN) | 0.0 | $201k | 6.7k | 29.80 |
|
|
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $193k | 6.6k | 29.48 |
|
|
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $179k | 3.3k | 53.76 |
|
|
| Sanofi Adr (SNY) | 0.0 | $179k | 3.7k | 48.46 |
|
|
| Invesco Bulletshares 2028 Mu ETFEqty (BSMS) | 0.0 | $167k | 7.1k | 23.50 |
|
|
| Invesco Bulletshares 2027 Mu ETFEqty (BSMR) | 0.0 | $167k | 7.1k | 23.67 |
|
|
| Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) | 0.0 | $167k | 7.1k | 23.64 |
|
|
| Invesco Bulletshares 2029 Mu ETFEqty (BSMT) | 0.0 | $166k | 7.2k | 23.15 |
|
|
| Invesco Bulletshares 2030 Mu ETFEqty (BSMU) | 0.0 | $166k | 7.6k | 22.02 |
|
|
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $160k | 3.2k | 50.58 |
|
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $152k | 1.5k | 102.81 |
|
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $111k | 4.3k | 25.52 |
|
|
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $110k | 2.4k | 45.84 |
|
|
| Reit Index Etfeqty (VNQ) | 0.0 | $109k | 1.2k | 88.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $108k | 590.00 | 183.40 |
|
|
| Southern Company (SO) | 0.0 | $105k | 1.2k | 87.20 |
|
|
| Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) | 0.0 | $100k | 4.8k | 21.02 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $93k | 4.7k | 19.57 |
|
|
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $89k | 3.7k | 24.28 |
|
|
| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $88k | 3.3k | 27.03 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $78k | -8% | 5.5k | 14.24 |
|
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $73k | 2.9k | 25.45 |
|
|
| Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $67k | 4.0k | 16.92 |
|
|
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $65k | 3.7k | 17.46 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 305.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $58k | 200.00 | 290.06 |
|
|
| Rockwell Automation (ROK) | 0.0 | $39k | 100.00 | 389.07 |
|
|
| Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) | 0.0 | $37k | 2.2k | 16.70 |
|
|
| Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) | 0.0 | $37k | 1.7k | 20.87 |
|
|
| Marriott International (MAR) | 0.0 | $31k | 100.00 | 310.24 |
|
|
| Yum! Brands (YUM) | 0.0 | $30k | 200.00 | 151.28 |
|
|
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $29k | 1.2k | 23.41 |
|
|
| EOG Resources (EOG) | 0.0 | $28k | 268.00 | 105.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 50.00 | 483.66 |
|
|
| Danaher Corporation (DHR) | 0.0 | $23k | 100.00 | 228.92 |
|
|
| Ishares Ibonds Dec 2035 Tc Etfbdfd (IBCA) | 0.0 | $23k | 873.00 | 25.94 |
|
|
| Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) | 0.0 | $22k | 839.00 | 26.14 |
|
|
| Merck & Co (MRK) | 0.0 | $21k | 200.00 | 105.26 |
|
|
| Electronic Arts (EA) | 0.0 | $20k | 100.00 | 204.33 |
|
|
| Corteva (CTVA) | 0.0 | $16k | 235.00 | 67.03 |
|
|
| American Water Works (AWK) | 0.0 | $13k | 100.00 | 130.50 |
|
|
| Unilever Adr (UL) | 0.0 | $12k | NEW | 177.00 | 65.40 |
|
| Honeywell International (HON) | 0.0 | $11k | 57.00 | 195.09 |
|
|
| Qnity Electronics (Q) | 0.0 | $9.6k | NEW | 117.00 | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $9.4k | 235.00 | 40.20 |
|
|
| Dow (DOW) | 0.0 | $5.5k | 235.00 | 23.38 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.1k | 50.00 | 82.02 |
|
|
| Veralto Corp (VLTO) | 0.0 | $3.3k | 33.00 | 99.79 |
|
|
| Fresenius Med Care Ag&co Kgaa Adr (FMS) | 0.0 | $2.4k | NEW | 100.00 | 23.82 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 6.00 | 213.50 |
|
|
| Chemours (CC) | 0.0 | $706.998000 | 60.00 | 11.78 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $634.000000 | NEW | 40.00 | 15.85 |
|
Past Filings by Knights of Columbus Asset Advisors
SEC 13F filings are viewable for Knights of Columbus Asset Advisors going back to 2017
- Knights of Columbus Asset Advisors 2025 Q4 filed Feb. 9, 2026
- Knights of Columbus Asset Advisors 2025 Q3 filed Nov. 3, 2025
- Knights of Columbus Asset Advisors 2025 Q2 filed July 22, 2025
- Knights of Columbus Asset Advisors 2025 Q1 filed May 7, 2025
- Knights of Columbus Asset Advisors 2024 Q4 filed Feb. 11, 2025
- Knights of Columbus Asset Advisors 2024 Q3 filed Nov. 12, 2024
- Knights of Columbus Asset Advisors 2024 Q2 filed July 30, 2024
- Knights of Columbus Asset Advisors 2024 Q1 filed May 10, 2024
- Knights of Columbus Asset Advisors 2023 Q4 filed Jan. 31, 2024
- Knights of Columbus Asset Advisors 2023 Q3 filed Nov. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q2 filed Aug. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q1 filed May 1, 2023
- Knights of Columbus Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Knights of Columbus Asset Advisors 2022 Q3 filed Nov. 10, 2022
- Knights of Columbus Asset Advisors 2022 Q2 filed Aug. 12, 2022
- Knights of Columbus Asset Advisors 2022 Q1 filed May 16, 2022