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, MSFT, AAPL, AVGO, META, and represent 20.02% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$7.7M), AVGO (+$7.0M), GAP (+$6.3M), BAC (+$6.0M), KRC (+$5.4M), ADBE (+$5.2M), ADT, SHOP, INTU, NEM.
- Started 50 new stock positions in STAG, SOFI, BCS, CSTM, ADPT, BA, EYE, OPEN, SHOP, NEU.
- Reduced shares in these 10 stocks: KOCG (-$25M), META (-$7.6M), JPM (-$7.1M), CNH (-$5.4M), INFY, LAMR, AMT, HD, KO, CSCO.
- Sold out of its positions in ABT, ALKT, BHE, BPMC, BV, CSW, CPB, CFG, Couchbase, DVA.
- Knights of Columbus Asset Advisors was a net seller of stock by $-14M.
- Knights of Columbus Asset Advisors has $1.7B in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 378 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $97M | +2% | 522k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.5 | $96M | 185k | 517.95 |
|
|
| Apple (AAPL) | 5.1 | $88M | 346k | 254.63 |
|
|
| Broadcom (AVGO) | 2.0 | $34M | +25% | 104k | 329.91 |
|
| Facebook Inc cl a (META) | 1.9 | $34M | -18% | 46k | 734.38 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 132k | 243.10 |
|
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| Berkshire Hathaway (BRK.B) | 1.5 | $26M | -2% | 52k | 502.74 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $26M | +9% | 107k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | -21% | 83k | 315.43 |
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| Goldman Sachs (GS) | 1.3 | $22M | +6% | 28k | 796.35 |
|
| Tesla Motors (TSLA) | 1.2 | $21M | -3% | 48k | 444.72 |
|
| Bank of America Corporation (BAC) | 1.2 | $21M | +39% | 409k | 51.59 |
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| Welltower Inc Com reit (WELL) | 1.2 | $21M | +2% | 118k | 178.14 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $20M | 173k | 112.75 |
|
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| At&t (T) | 1.1 | $19M | 672k | 28.24 |
|
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| Cisco Systems (CSCO) | 1.0 | $18M | -18% | 259k | 68.42 |
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| Cummins (CMI) | 0.9 | $16M | 38k | 422.37 |
|
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| American Express Company (AXP) | 0.9 | $16M | -3% | 47k | 332.16 |
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| American Tower Reit (AMT) | 0.9 | $15M | -22% | 79k | 192.32 |
|
| Wells Fargo & Company (WFC) | 0.9 | $15M | -9% | 177k | 83.82 |
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| Entergy Corporation (ETR) | 0.8 | $15M | +5% | 159k | 93.19 |
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| General Motors Company (GM) | 0.8 | $15M | -3% | 239k | 60.97 |
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| National Fuel Gas (NFG) | 0.8 | $14M | -3% | 155k | 92.37 |
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| AmerisourceBergen (COR) | 0.8 | $14M | +3% | 46k | 312.53 |
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| Visa (V) | 0.8 | $14M | -4% | 41k | 341.38 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $14M | +9% | 76k | 183.73 |
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| Prologis (PLD) | 0.8 | $14M | +10% | 119k | 114.52 |
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| International Business Machines (IBM) | 0.8 | $14M | 48k | 282.16 |
|
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| Chevron Corporation (CVX) | 0.8 | $13M | +21% | 85k | 155.29 |
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| Linde (LIN) | 0.7 | $12M | -5% | 26k | 475.00 |
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| Allstate Corporation (ALL) | 0.7 | $12M | +2% | 55k | 214.65 |
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| Waste Management (WM) | 0.7 | $12M | -11% | 53k | 220.83 |
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| Caterpillar (CAT) | 0.7 | $12M | -3% | 25k | 477.15 |
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| Walt Disney Company (DIS) | 0.7 | $12M | -10% | 102k | 114.50 |
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| 3M Company (MMM) | 0.7 | $12M | -3% | 75k | 155.18 |
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| AECOM Technology Corporation (ACM) | 0.7 | $12M | 89k | 130.47 |
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| Netflix (NFLX) | 0.6 | $11M | -18% | 9.2k | 1198.92 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $11M | +28% | 98k | 108.96 |
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| Realty Income (O) | 0.6 | $11M | +22% | 176k | 60.79 |
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| Intuit (INTU) | 0.6 | $10M | +57% | 15k | 682.91 |
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| Simon Property (SPG) | 0.6 | $9.8M | 52k | 187.67 |
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| CRH Adr (CRH) | 0.6 | $9.7M | 81k | 119.90 |
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| MasterCard Incorporated (MA) | 0.6 | $9.7M | -9% | 17k | 568.81 |
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| Monster Beverage Corp (MNST) | 0.6 | $9.6M | +7% | 143k | 67.31 |
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| American International (AIG) | 0.5 | $9.5M | -5% | 121k | 78.54 |
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| Equinix (EQIX) | 0.5 | $9.3M | -3% | 12k | 783.24 |
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| Motorola Solutions (MSI) | 0.5 | $9.2M | +65% | 20k | 457.29 |
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| Kinder Morgan (KMI) | 0.5 | $9.2M | +2% | 326k | 28.31 |
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| Citigroup (C) | 0.5 | $9.1M | +14% | 90k | 101.50 |
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| Darden Restaurants (DRI) | 0.5 | $9.1M | +9% | 48k | 190.36 |
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| Axis Capital Holdings (AXS) | 0.5 | $9.0M | -24% | 94k | 95.80 |
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| Oracle Corporation (ORCL) | 0.5 | $9.0M | -26% | 32k | 281.24 |
|
| Stryker Corporation (SYK) | 0.5 | $8.9M | -28% | 24k | 369.67 |
|
| Copa Holdings Sa-class A (CPA) | 0.5 | $8.9M | +31% | 75k | 118.82 |
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| Procter & Gamble Company (PG) | 0.5 | $8.7M | 57k | 153.65 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $8.6M | -8% | 45k | 190.58 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $8.5M | +161% | 24k | 352.75 |
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| United Rentals (URI) | 0.5 | $8.3M | -2% | 8.7k | 954.66 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.1M | +5% | 79k | 103.06 |
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| Comcast Corporation (CMCSA) | 0.5 | $8.0M | 255k | 31.42 |
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| Vistra Energy (VST) | 0.5 | $7.9M | -7% | 41k | 195.92 |
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| Dollar General (DG) | 0.5 | $7.9M | 77k | 103.35 |
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| Lowe's Companies (LOW) | 0.4 | $7.7M | NEW | 31k | 251.31 |
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| ConocoPhillips (COP) | 0.4 | $7.7M | -3% | 82k | 94.59 |
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| TJX Companies (TJX) | 0.4 | $7.5M | -6% | 52k | 144.54 |
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| Qualcomm (QCOM) | 0.4 | $7.3M | -21% | 44k | 166.36 |
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| Lennar Corporation (LEN) | 0.4 | $7.2M | +15% | 57k | 126.04 |
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| Prudential Financial (PRU) | 0.4 | $7.1M | +24% | 69k | 103.74 |
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| Pepsi (PEP) | 0.4 | $7.0M | 50k | 140.44 |
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| Boston Properties (BXP) | 0.4 | $6.8M | +63% | 92k | 74.34 |
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| Host Hotels & Resorts (HST) | 0.4 | $6.7M | +110% | 394k | 17.02 |
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| Omega Healthcare Investors (OHI) | 0.4 | $6.6M | +6% | 157k | 42.22 |
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| Boston Scientific Corporation (BSX) | 0.4 | $6.6M | 68k | 97.63 |
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| CSX Corporation (CSX) | 0.4 | $6.6M | 185k | 35.51 |
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| Hartford Financial Services (HIG) | 0.4 | $6.5M | -33% | 49k | 133.39 |
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| First Horizon National Corporation (FHN) | 0.4 | $6.4M | +44% | 284k | 22.61 |
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| Gap (GAP) | 0.4 | $6.3M | NEW | 295k | 21.39 |
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| Gilead Sciences (GILD) | 0.4 | $6.2M | +94% | 56k | 111.00 |
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| Palantir Technologies (PLTR) | 0.4 | $6.2M | +66% | 34k | 182.42 |
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| Cheniere Energy (LNG) | 0.4 | $6.2M | +7% | 26k | 234.98 |
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| Digital Realty Trust (DLR) | 0.4 | $6.1M | -8% | 36k | 172.88 |
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| Union Pacific Corporation (UNP) | 0.3 | $6.0M | 25k | 236.37 |
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| Emcor (EME) | 0.3 | $5.9M | -20% | 9.1k | 649.54 |
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| D.R. Horton (DHI) | 0.3 | $5.7M | 34k | 169.47 |
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| American Healthcare Reit (AHR) | 0.3 | $5.6M | +27% | 133k | 42.01 |
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| Intuitive Surgical (ISRG) | 0.3 | $5.4M | -5% | 12k | 447.23 |
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| Kilroy Realty Corporation (KRC) | 0.3 | $5.4M | NEW | 128k | 42.25 |
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| Coca-Cola Company (KO) | 0.3 | $5.1M | -44% | 77k | 66.32 |
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| Accenture (ACN) | 0.3 | $5.1M | +23% | 21k | 246.60 |
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| General Electric (GE) | 0.3 | $5.1M | +20% | 17k | 300.82 |
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| Newmont Mining Corporation (NEM) | 0.3 | $5.1M | +286% | 61k | 84.31 |
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| Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) | 0.3 | $5.0M | +88% | 99k | 50.78 |
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| Ameriprise Financial (AMP) | 0.3 | $5.0M | -39% | 10k | 491.25 |
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| Cardinal Health (CAH) | 0.3 | $5.0M | 32k | 156.96 |
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| Performance Food (PFGC) | 0.3 | $4.9M | 47k | 104.04 |
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| Micron Technology (MU) | 0.3 | $4.9M | +19% | 29k | 167.32 |
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| FirstEnergy (FE) | 0.3 | $4.7M | -2% | 102k | 45.82 |
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| ON Semiconductor (ON) | 0.3 | $4.6M | +13% | 92k | 49.31 |
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| Verizon Communications (VZ) | 0.3 | $4.5M | -2% | 103k | 43.95 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $4.4M | +176% | 115k | 38.73 |
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| Adt (ADT) | 0.3 | $4.4M | NEW | 503k | 8.71 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $4.3M | 127k | 33.84 |
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| Public Storage (PSA) | 0.2 | $4.3M | -17% | 15k | 288.85 |
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| Palo Alto Networks (PANW) | 0.2 | $4.3M | 21k | 203.62 |
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| Flowers Foods (FLO) | 0.2 | $4.2M | 323k | 13.05 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.2M | -2% | 25k | 170.26 |
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| Ishares Tr Etfbdfd (MBB) | 0.2 | $4.2M | +171% | 44k | 95.15 |
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| Shopify Inc cl a (SHOP) | 0.2 | $4.1M | NEW | 28k | 148.61 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $4.1M | -7% | 84k | 48.72 |
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| Fiserv (FI) | 0.2 | $4.1M | 32k | 128.93 |
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| Cubesmart (CUBE) | 0.2 | $3.8M | -4% | 94k | 40.66 |
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| Popular (BPOP) | 0.2 | $3.8M | 30k | 127.01 |
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| Casey's General Stores (CASY) | 0.2 | $3.8M | -23% | 6.7k | 565.32 |
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| Fortis (FTS) | 0.2 | $3.7M | -2% | 73k | 50.74 |
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| Crown Castle Intl (CCI) | 0.2 | $3.7M | -3% | 38k | 96.49 |
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| NRG Energy (NRG) | 0.2 | $3.6M | -38% | 22k | 161.95 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $3.6M | +118% | 145k | 24.56 |
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| Twilio Inc cl a (TWLO) | 0.2 | $3.5M | -8% | 35k | 100.09 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $3.5M | +111% | 42k | 83.34 |
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| United Natural Foods (UNFI) | 0.2 | $3.4M | +34% | 91k | 37.62 |
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| RadNet (RDNT) | 0.2 | $3.4M | +3% | 45k | 76.21 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.3M | -2% | 41k | 79.94 |
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| Mondelez Int (MDLZ) | 0.2 | $3.3M | -6% | 53k | 62.47 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.3M | 3.0k | 1078.60 |
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| Ies Hldgs (IESC) | 0.2 | $3.3M | +4% | 8.2k | 397.65 |
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| MercadoLibre (MELI) | 0.2 | $3.2M | +8% | 1.4k | 2336.94 |
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| Brink's Company (BCO) | 0.2 | $3.2M | +4% | 27k | 116.86 |
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| Uber Technologies (UBER) | 0.2 | $3.2M | -2% | 32k | 97.97 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $3.1M | +25% | 9.0k | 346.99 |
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| Garrett Motion (GTX) | 0.2 | $3.1M | +3% | 228k | 13.62 |
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| Ferguson Enterprises Adr (FERG) | 0.2 | $3.1M | 14k | 224.58 |
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| Deere & Company (DE) | 0.2 | $3.1M | 6.7k | 457.26 |
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| AvalonBay Communities (AVB) | 0.2 | $3.1M | -21% | 16k | 193.17 |
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| Iron Mountain (IRM) | 0.2 | $3.0M | -55% | 30k | 101.94 |
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| Capital One Financial (COF) | 0.2 | $3.0M | NEW | 14k | 212.58 |
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| Granite Construction (GVA) | 0.2 | $2.9M | +4% | 27k | 109.65 |
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| Phinia (PHIN) | 0.2 | $2.9M | +3% | 50k | 57.48 |
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| Progressive Corporation (PGR) | 0.2 | $2.9M | -38% | 12k | 246.95 |
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| Cushman Wakefield (CWK) | 0.2 | $2.9M | +135% | 181k | 15.92 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $2.9M | NEW | 191k | 14.96 |
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| Belden (BDC) | 0.2 | $2.8M | +3% | 24k | 120.27 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.8M | +39% | 224k | 12.69 |
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| Extra Space Storage (EXR) | 0.2 | $2.8M | +26% | 20k | 140.94 |
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| salesforce (CRM) | 0.2 | $2.8M | -9% | 12k | 237.00 |
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| Hancock Holding Company (HWC) | 0.2 | $2.8M | +46% | 44k | 62.61 |
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| Sun Communities (SUI) | 0.2 | $2.7M | +16% | 21k | 129.00 |
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| Valley National Ban (VLY) | 0.2 | $2.7M | +99% | 258k | 10.60 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $2.7M | 60k | 45.25 |
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| Wp Carey (WPC) | 0.2 | $2.7M | +31% | 40k | 67.57 |
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| Intel Corporation (INTC) | 0.2 | $2.7M | -37% | 80k | 33.55 |
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| Mueller Industries (MLI) | 0.2 | $2.7M | 26k | 101.11 |
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| Equity Residential (EQR) | 0.2 | $2.7M | -3% | 41k | 64.73 |
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| Workiva Inc equity us cm (WK) | 0.2 | $2.6M | +10% | 31k | 86.08 |
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| LSI Industries (LYTS) | 0.1 | $2.6M | -13% | 109k | 23.61 |
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| Maximus (MMS) | 0.1 | $2.5M | +4% | 28k | 91.37 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $2.5M | +22% | 75k | 34.16 |
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| UMB Financial Corporation (UMBF) | 0.1 | $2.5M | +4% | 21k | 118.35 |
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| Spire (SR) | 0.1 | $2.5M | +2% | 31k | 81.52 |
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| Standex Int'l (SXI) | 0.1 | $2.5M | -13% | 12k | 211.90 |
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| Ecolab (ECL) | 0.1 | $2.5M | +42% | 9.1k | 273.86 |
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| Axsome Therapeutics (AXSM) | 0.1 | $2.5M | +2% | 20k | 121.45 |
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| Firstcash Holdings (FCFS) | 0.1 | $2.5M | +3% | 16k | 158.42 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.4M | +3% | 41k | 57.98 |
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| Old Second Ban (OSBC) | 0.1 | $2.4M | +3% | 136k | 17.29 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.4M | -25% | 72k | 32.75 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $2.3M | +3% | 81k | 29.06 |
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| Cyberark Software (CYBR) | 0.1 | $2.3M | 4.9k | 483.15 |
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| Ofg Ban (OFG) | 0.1 | $2.3M | +3% | 54k | 43.49 |
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| SkyWest (SKYW) | 0.1 | $2.3M | +3% | 23k | 100.62 |
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| Hamilton Ins Group Cl B (HG) | 0.1 | $2.3M | +3% | 94k | 24.80 |
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| Warby Parker (WRBY) | 0.1 | $2.3M | -13% | 84k | 27.58 |
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| Essent (ESNT) | 0.1 | $2.3M | +3% | 36k | 63.56 |
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| Merit Medical Systems (MMSI) | 0.1 | $2.3M | +4% | 27k | 83.23 |
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| Sba Communications Corp (SBAC) | 0.1 | $2.3M | -3% | 12k | 193.35 |
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| International Seaways (INSW) | 0.1 | $2.3M | +3% | 49k | 46.08 |
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| Weyerhaeuser Company (WY) | 0.1 | $2.2M | -18% | 91k | 24.79 |
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| O-i Glass (OI) | 0.1 | $2.2M | +91% | 173k | 12.97 |
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| Steel Dynamics (STLD) | 0.1 | $2.2M | +156% | 16k | 139.43 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.2M | NEW | 29k | 74.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 2.4k | 925.63 |
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| Tri Pointe Homes (TPH) | 0.1 | $2.2M | +3% | 64k | 33.97 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | +4% | 14k | 157.56 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | -15% | 13k | 165.72 |
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| Quanta Services (PWR) | 0.1 | $2.2M | -13% | 5.2k | 414.42 |
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| AutoZone (AZO) | 0.1 | $2.1M | +9% | 491.00 | 4290.24 |
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| Doordash (DASH) | 0.1 | $2.1M | NEW | 7.7k | 271.99 |
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| ACI Worldwide (ACIW) | 0.1 | $2.1M | +13% | 39k | 52.77 |
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| Morgan Stanley (MS) | 0.1 | $2.1M | NEW | 13k | 158.96 |
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| Shake Shack Inc cl a (SHAK) | 0.1 | $2.0M | +4% | 22k | 93.61 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.0M | -36% | 37k | 54.64 |
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| Regency Centers Corporation (REG) | 0.1 | $2.0M | -43% | 28k | 72.90 |
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| Willis Lease Finance Corporation (WLFC) | 0.1 | $2.0M | +3% | 15k | 137.09 |
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| Bioventus Inc - A (BVS) | 0.1 | $2.0M | +3% | 300k | 6.69 |
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| Caretrust Reit (CTRE) | 0.1 | $2.0M | +3% | 57k | 34.68 |
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| Constellium Se cl a (CSTM) | 0.1 | $2.0M | NEW | 132k | 14.88 |
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| Essex Property Trust (ESS) | 0.1 | $1.9M | -64% | 7.2k | 267.66 |
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| Invitation Homes (INVH) | 0.1 | $1.9M | -39% | 66k | 29.33 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | +3% | 35k | 55.77 |
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| Amkor Technology (AMKR) | 0.1 | $1.9M | NEW | 68k | 28.40 |
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| Camden Property Trust (CPT) | 0.1 | $1.9M | -3% | 18k | 106.78 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.9M | NEW | 46k | 41.11 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.9M | -65% | 20k | 93.25 |
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| Cousins Properties (CUZ) | 0.1 | $1.9M | +151% | 64k | 28.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 12k | 161.79 |
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| Southwest Gas Corporation (SWX) | 0.1 | $1.8M | +4% | 24k | 78.34 |
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| Excelerate Energy Inc-a (EE) | 0.1 | $1.8M | NEW | 73k | 25.19 |
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| Priority Technology Hldgs In (PRTH) | 0.1 | $1.8M | NEW | 268k | 6.87 |
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| Sofi Technologies (SOFI) | 0.1 | $1.8M | NEW | 69k | 26.42 |
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| Mid-America Apartment (MAA) | 0.1 | $1.8M | -3% | 13k | 139.73 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.8M | -16% | 3.8k | 458.66 |
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| Arista Networks (ANET) | 0.1 | $1.8M | -67% | 12k | 145.71 |
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| Newmark Group (NMRK) | 0.1 | $1.7M | NEW | 94k | 18.65 |
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| Amazon (AMZN) | 0.1 | $1.7M | -6% | 7.9k | 219.57 |
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| First Financial Corporation (THFF) | 0.1 | $1.7M | NEW | 31k | 56.44 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 22k | 77.06 |
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| Dole (DOLE) | 0.1 | $1.7M | +2% | 128k | 13.44 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.7M | NEW | 91k | 18.76 |
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| Liveramp Holdings (RAMP) | 0.1 | $1.7M | +4% | 63k | 27.14 |
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| Steris Plc Ord equities (STE) | 0.1 | $1.7M | -46% | 6.8k | 247.44 |
|
| Limbach Hldgs (LMB) | 0.1 | $1.7M | +4% | 17k | 97.12 |
|
| Liberty Oilfield Services -a (LBRT) | 0.1 | $1.7M | +2% | 136k | 12.34 |
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.7M | +89% | 55k | 30.17 |
|
| Brixmor Prty (BRX) | 0.1 | $1.7M | -3% | 60k | 27.68 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.6M | -3% | 50k | 33.25 |
|
| EastGroup Properties (EGP) | 0.1 | $1.6M | -3% | 9.7k | 169.26 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.6M | -56% | 13k | 121.25 |
|
| Emerson Electric (EMR) | 0.1 | $1.6M | -48% | 12k | 131.18 |
|
| Guardant Health (GH) | 0.1 | $1.6M | NEW | 25k | 62.48 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.5M | +94% | 71k | 21.85 |
|
| Home Depot (HD) | 0.1 | $1.5M | -74% | 3.7k | 405.19 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.5M | +4% | 20k | 73.31 |
|
| Viking Holdings (VIK) | 0.1 | $1.4M | -45% | 23k | 62.16 |
|
| Insulet Corporation (PODD) | 0.1 | $1.4M | -73% | 4.6k | 308.73 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.4M | +2% | 62k | 22.72 |
|
| Udr (UDR) | 0.1 | $1.4M | -3% | 37k | 37.26 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.4M | +2% | 76k | 18.15 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | -35% | 1.9k | 698.00 |
|
| Silverback Therapeutics (SPRY) | 0.1 | $1.4M | +97% | 135k | 10.05 |
|
| Bowhead Specialty Hldgs (BOW) | 0.1 | $1.3M | +2% | 50k | 27.04 |
|
| Servicenow (NOW) | 0.1 | $1.3M | -68% | 1.4k | 920.28 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $1.3M | +2% | 59k | 21.58 |
|
| Merus N V (MRUS) | 0.1 | $1.3M | +3% | 14k | 94.15 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | -3% | 14k | 89.59 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | -2% | 15k | 81.34 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $1.2M | NEW | 25k | 48.53 |
|
| SoundHound AI (SOUN) | 0.1 | $1.2M | +16% | 74k | 16.08 |
|
| Network Associates Inc cl a (NET) | 0.1 | $1.2M | 5.5k | 214.59 |
|
|
| NewMarket Corporation (NEU) | 0.1 | $1.2M | NEW | 1.4k | 828.21 |
|
| National Vision Hldgs (EYE) | 0.1 | $1.2M | NEW | 40k | 29.19 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | +4991% | 1.9k | 614.90 |
|
| FMC Corporation (FMC) | 0.1 | $1.1M | NEW | 34k | 33.63 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.1M | -2% | 5.0k | 225.55 |
|
| Civitas Resources (CIVI) | 0.1 | $1.1M | +4% | 35k | 32.50 |
|
| Stag Industrial (STAG) | 0.1 | $1.1M | NEW | 32k | 35.29 |
|
| Vericel (VCEL) | 0.1 | $1.1M | +2% | 36k | 31.47 |
|
| Applovin Corp Class A (APP) | 0.1 | $1.1M | 1.6k | 718.54 |
|
|
| Toast (TOST) | 0.1 | $1.1M | -2% | 30k | 36.51 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $1.1M | NEW | 19k | 56.60 |
|
| Highwoods Properties (HIW) | 0.1 | $1.1M | +131% | 34k | 31.82 |
|
| Blue Bird Corp (BLBD) | 0.1 | $1.0M | NEW | 18k | 57.55 |
|
| Fastly Inc cl a (FSLY) | 0.1 | $1.0M | NEW | 117k | 8.55 |
|
| Intapp (INTA) | 0.1 | $989k | +2% | 24k | 40.90 |
|
| Simplify Mbs Etf Etfbdfd (MTBA) | 0.1 | $980k | +171% | 20k | 50.35 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $972k | NEW | 9.6k | 101.31 |
|
| Western Digital (WDC) | 0.1 | $960k | NEW | 8.0k | 120.06 |
|
| Newamsterdam Pharma Co Nv (NAMS) | 0.1 | $956k | +2% | 34k | 28.44 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $934k | NEW | 34k | 27.21 |
|
| Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.1 | $923k | +47% | 14k | 65.85 |
|
| Seagate Technology (STX) | 0.1 | $910k | NEW | 3.9k | 236.06 |
|
| Cadence Design Systems (CDNS) | 0.1 | $906k | NEW | 2.6k | 351.26 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $895k | -44% | 3.2k | 279.29 |
|
| National Retail Properties (NNN) | 0.1 | $879k | NEW | 21k | 42.57 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $836k | 2.6k | 323.58 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $802k | -33% | 3.4k | 239.38 |
|
| Lam Research (LRCX) | 0.0 | $773k | NEW | 5.8k | 133.90 |
|
| Denali Therapeutics (DNLI) | 0.0 | $729k | +30% | 50k | 14.52 |
|
| Api Group Corp (APG) | 0.0 | $724k | +49% | 21k | 34.37 |
|
| Mack-Cali Realty (VRE) | 0.0 | $711k | NEW | 47k | 15.20 |
|
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $707k | +2% | 19k | 37.29 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $678k | NEW | 37k | 18.19 |
|
| Potlatch Corporation (PCH) | 0.0 | $663k | NEW | 16k | 40.75 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $651k | +2% | 23k | 28.14 |
|
| Abbvie (ABBV) | 0.0 | $625k | +121% | 2.7k | 231.54 |
|
| Tronox Holdings (TROX) | 0.0 | $609k | +2% | 152k | 4.02 |
|
| Copart (CPRT) | 0.0 | $590k | -22% | 13k | 44.97 |
|
| Revolution Medicines (RVMD) | 0.0 | $587k | NEW | 13k | 46.70 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $575k | NEW | 12k | 47.03 |
|
| Nutrien (NTR) | 0.0 | $553k | 9.4k | 58.71 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $548k | NEW | 3.9k | 140.45 |
|
| Rbc Cad (RY) | 0.0 | $500k | +2% | 3.4k | 147.32 |
|
| GATX Corporation (GATX) | 0.0 | $470k | NEW | 2.7k | 174.80 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $468k | -3% | 7.7k | 60.70 |
|
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $466k | +2% | 5.8k | 80.10 |
|
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $464k | -23% | 2.6k | 178.73 |
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $462k | +24% | 29k | 15.94 |
|
| Shell Plc- Adr (SHEL) | 0.0 | $462k | +2% | 6.5k | 71.53 |
|
| Ubs Group (UBS) | 0.0 | $456k | +19% | 11k | 41.00 |
|
| Asml Holding (ASML) | 0.0 | $432k | -20% | 446.00 | 968.09 |
|
| Amgen (AMGN) | 0.0 | $432k | +1720% | 1.5k | 282.20 |
|
| Barclays Adr (BCS) | 0.0 | $376k | NEW | 18k | 20.67 |
|
| Sap Se Adr (SAP) | 0.0 | $375k | -23% | 1.4k | 267.21 |
|
| Opendoor Technologies (OPEN) | 0.0 | $360k | NEW | 45k | 7.97 |
|
| Medtronic (MDT) | 0.0 | $356k | +77% | 3.7k | 95.24 |
|
| Agnico Eagle Mines Adr (AEM) | 0.0 | $356k | +2% | 2.1k | 168.56 |
|
| Manulife Finl Corp (MFC) | 0.0 | $342k | +2% | 11k | 31.15 |
|
| S&P 500 ETFEqty (VOO) | 0.0 | $342k | +15% | 558.00 | 612.38 |
|
| Enbridge (ENB) | 0.0 | $336k | NEW | 6.7k | 50.46 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $333k | +2% | 45k | 7.34 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $325k | +2% | 10k | 31.96 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $307k | NEW | 1.3k | 245.54 |
|
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $302k | -54% | 3.6k | 82.91 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $297k | -54% | 389.00 | 763.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $296k | NEW | 3.9k | 75.39 |
|
| Oshkosh Corporation (OSK) | 0.0 | $293k | NEW | 2.3k | 129.70 |
|
| Ishares Inc Msci Taiwan ETFIntl (EWT) | 0.0 | $281k | +2% | 4.4k | 63.62 |
|
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $274k | +2% | 7.6k | 36.15 |
|
| Bhp Billiton Adr (BHP) | 0.0 | $268k | +2% | 4.8k | 55.75 |
|
| Msci Eafe ETFIntl (EFA) | 0.0 | $255k | +11% | 2.7k | 93.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $249k | +2% | 4.5k | 55.49 |
|
| Total Bond Market Etfbdfd (BND) | 0.0 | $242k | -36% | 3.3k | 74.37 |
|
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $240k | +2% | 2.3k | 103.21 |
|
| Orix Corp Adr (IX) | 0.0 | $208k | +2% | 8.0k | 26.12 |
|
| Icici Bk Adr (IBN) | 0.0 | $204k | -63% | 6.7k | 30.23 |
|
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $202k | +2% | 6.6k | 30.80 |
|
| Boeing Company (BA) | 0.0 | $201k | NEW | 932.00 | 215.83 |
|
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $181k | 3.3k | 54.18 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $175k | +2% | 2.3k | 76.72 |
|
| Sanofi Adr (SNY) | 0.0 | $174k | +2% | 3.7k | 47.20 |
|
| Tenaris S A Adr (TS) | 0.0 | $174k | +2% | 4.9k | 35.77 |
|
| Invesco Bulletshares 2025 Mu ETFEqty (BSMP) | 0.0 | $168k | 6.8k | 24.52 |
|
|
| Invesco Bulletshares 2027 Mu ETFEqty (BSMR) | 0.0 | $167k | 7.1k | 23.66 |
|
|
| Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) | 0.0 | $167k | 7.1k | 23.62 |
|
|
| Invesco Bulletshares 2028 Mu ETFEqty (BSMS) | 0.0 | $167k | 7.1k | 23.41 |
|
|
| Invesco Bulletshares 2029 Mu ETFEqty (BSMT) | 0.0 | $166k | 7.2k | 23.10 |
|
|
| Invesco Bulletshares 2030 Mu ETFEqty (BSMU) | 0.0 | $166k | 7.6k | 21.92 |
|
|
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $161k | 3.2k | 50.75 |
|
|
| Unilever Adr (UL) | 0.0 | $139k | -61% | 2.3k | 59.28 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $131k | -12% | 1.5k | 88.93 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $116k | +31% | 4.3k | 26.76 |
|
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $115k | +15% | 2.4k | 47.74 |
|
| Southern Company (SO) | 0.0 | $114k | 1.2k | 94.77 |
|
|
| Reit Index Etfeqty (VNQ) | 0.0 | $112k | +21% | 1.2k | 91.42 |
|
| Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) | 0.0 | $100k | 4.8k | 21.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $99k | 590.00 | 167.33 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $93k | -12% | 4.7k | 19.56 |
|
| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $90k | +18% | 3.3k | 27.51 |
|
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $89k | 3.7k | 24.34 |
|
|
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $74k | 2.9k | 25.52 |
|
|
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $70k | +24% | 3.7k | 19.02 |
|
| Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $67k | 4.0k | 16.90 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $66k | 355.00 | 185.42 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 303.89 |
|
|
| Travelers Companies (TRV) | 0.0 | $56k | 200.00 | 279.22 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $47k | +2% | 6.0k | 7.88 |
|
| Eaton (ETN) | 0.0 | $41k | 109.00 | 374.25 |
|
|
| Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) | 0.0 | $37k | 2.2k | 16.68 |
|
|
| Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) | 0.0 | $37k | 1.7k | 20.88 |
|
|
| Rockwell Automation (ROK) | 0.0 | $35k | 100.00 | 349.53 |
|
|
| Yum! Brands (YUM) | 0.0 | $30k | 200.00 | 152.00 |
|
|
| EOG Resources (EOG) | 0.0 | $30k | 268.00 | 112.12 |
|
|
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $29k | 1.2k | 23.47 |
|
|
| Marriott International (MAR) | 0.0 | $26k | 100.00 | 260.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 50.00 | 499.20 |
|
|
| Ishares Ibonds Dec 2035 Tc Etfbdfd (IBCA) | 0.0 | $23k | NEW | 873.00 | 26.04 |
|
| Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) | 0.0 | $22k | 839.00 | 26.23 |
|
|
| Electronic Arts (EA) | 0.0 | $20k | 100.00 | 201.70 |
|
|
| Danaher Corporation (DHR) | 0.0 | $20k | 100.00 | 198.26 |
|
|
| Dupont De Nemours (DD) | 0.0 | $18k | 235.00 | 77.90 |
|
|
| Merck & Co (MRK) | 0.0 | $17k | 200.00 | 83.93 |
|
|
| Corteva (CTVA) | 0.0 | $16k | 235.00 | 67.63 |
|
|
| American Water Works (AWK) | 0.0 | $14k | 100.00 | 139.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 124.34 |
|
|
| Honeywell International (HON) | 0.0 | $12k | 57.00 | 210.49 |
|
|
| Dow (DOW) | 0.0 | $5.4k | 235.00 | 22.93 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.8k | 50.00 | 75.10 |
|
|
| Veralto Corp (VLTO) | 0.0 | $3.5k | 33.00 | 106.61 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.2k | 6.00 | 200.50 |
|
|
| Chemours (CC) | 0.0 | $949.998000 | 60.00 | 15.83 |
|
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 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
- Knights of Columbus Asset Advisors 2021 Q4 filed Feb. 11, 2022