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 MSFT, AAPL, NVDA, META, BRK.B, and represent 15.68% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$10M), SPG (+$8.6M), O (+$8.6M), PG (+$8.5M), ESS (+$8.0M), GS (+$7.7M), WELL (+$6.8M), MSFT (+$6.6M), IBM (+$6.3M), NVDA (+$5.9M).
- Started 24 new stock positions in MTBA, UNFI, VZ, MAA, ESS, DG, VNO, BOW, BFH, FUN. CCI, PLTR, UDR, JAAA, Millrose Pptys Inc Com Cl A, GTX, SPRY, SPG, VIK, MP, EXR, O, MBB, TS.
- Reduced shares in these 10 stocks: SNV (-$8.5M), IRM (-$7.3M), UE (-$6.3M), Summit Matls Inc cl a (-$5.6M), AKR, PFGC, HST, , SWK, DHI.
- Sold out of its positions in AKR, ACIW, APH, APLE, AHH, BP, BA, CAJPY, CARS, GTLS.
- Knights of Columbus Asset Advisors was a net seller of stock by $-11M.
- Knights of Columbus Asset Advisors has $1.5B in assets under management (AUM), dropping by -4.16%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 361 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $61M | +12% | 161k | 375.39 |
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Apple (AAPL) | 4.1 | $59M | -2% | 268k | 222.13 |
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NVIDIA Corporation (NVDA) | 3.3 | $48M | +14% | 442k | 108.38 |
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Facebook Inc cl a (META) | 2.1 | $31M | +18% | 54k | 576.36 |
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Berkshire Hathaway (BRK.B) | 2.0 | $29M | 54k | 532.58 |
|
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Exxon Mobil Corporation (XOM) | 1.9 | $28M | -6% | 231k | 118.93 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $25M | +67% | 101k | 245.30 |
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Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.6 | $23M | 800k | 28.15 |
|
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At&t (T) | 1.4 | $20M | +9% | 719k | 28.28 |
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Alphabet Inc Class A cs (GOOGL) | 1.3 | $19M | 125k | 154.64 |
|
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Cisco Systems (CSCO) | 1.3 | $19M | +3% | 304k | 61.71 |
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American Tower Reit (AMT) | 1.2 | $18M | +26% | 81k | 217.60 |
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Entergy Corporation (ETR) | 1.2 | $17M | -15% | 201k | 85.49 |
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National Fuel Gas (NFG) | 1.2 | $17M | 215k | 79.19 |
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Welltower Inc Com reit (WELL) | 1.2 | $17M | +68% | 110k | 153.21 |
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TJX Companies (TJX) | 1.1 | $16M | -7% | 130k | 121.80 |
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Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 92k | 156.23 |
|
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Wells Fargo & Company (WFC) | 0.9 | $14M | +4% | 189k | 71.79 |
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Visa (V) | 0.9 | $14M | +22% | 39k | 350.46 |
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Goldman Sachs (GS) | 0.9 | $13M | +135% | 25k | 546.29 |
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Walt Disney Company (DIS) | 0.9 | $13M | +18% | 134k | 98.70 |
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Broadcom (AVGO) | 0.9 | $13M | -2% | 78k | 167.43 |
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American Express Company (AXP) | 0.9 | $13M | -13% | 48k | 269.05 |
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Waste Management (WM) | 0.9 | $13M | 55k | 231.51 |
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Cummins (CMI) | 0.9 | $13M | +14% | 40k | 313.44 |
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Axis Capital Holdings (AXS) | 0.9 | $13M | +5% | 125k | 100.24 |
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Linde (LIN) | 0.9 | $13M | -16% | 27k | 465.64 |
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Stryker Corporation (SYK) | 0.9 | $12M | 33k | 372.25 |
|
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salesforce (CRM) | 0.8 | $12M | -14% | 46k | 268.36 |
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Tesla Motors (TSLA) | 0.8 | $12M | 47k | 259.16 |
|
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Bank of America Corporation (BAC) | 0.8 | $12M | -3% | 284k | 41.73 |
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AmerisourceBergen (COR) | 0.8 | $12M | 42k | 278.09 |
|
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Prologis (PLD) | 0.8 | $12M | +50% | 103k | 111.79 |
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General Motors Company (GM) | 0.8 | $12M | +28% | 244k | 47.03 |
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3M Company (MMM) | 0.8 | $11M | -10% | 76k | 146.86 |
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Allstate Corporation (ALL) | 0.7 | $11M | +10% | 52k | 207.07 |
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Netflix (NFLX) | 0.7 | $11M | 11k | 932.53 |
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Equinix (EQIX) | 0.7 | $11M | 13k | 815.35 |
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American International (AIG) | 0.7 | $10M | 115k | 86.94 |
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Pepsi (PEP) | 0.7 | $9.7M | -27% | 65k | 149.94 |
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Procter & Gamble Company (PG) | 0.7 | $9.6M | +796% | 56k | 170.42 |
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Comcast Corporation (CMCSA) | 0.7 | $9.4M | +46% | 256k | 36.90 |
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Iron Mountain (IRM) | 0.6 | $9.2M | -44% | 107k | 86.04 |
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International Business Machines (IBM) | 0.6 | $9.0M | +233% | 36k | 248.66 |
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Qualcomm (QCOM) | 0.6 | $8.9M | +29% | 58k | 153.61 |
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Caterpillar (CAT) | 0.6 | $8.9M | 27k | 329.80 |
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Coca-Cola Company (KO) | 0.6 | $8.8M | +44% | 123k | 71.62 |
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ConocoPhillips (COP) | 0.6 | $8.7M | 83k | 105.02 |
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Hartford Financial Services (HIG) | 0.6 | $8.7M | +6% | 70k | 123.73 |
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Simon Property (SPG) | 0.6 | $8.6M | NEW | 52k | 166.08 |
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Realty Income (O) | 0.6 | $8.6M | NEW | 148k | 58.01 |
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Darden Restaurants (DRI) | 0.6 | $8.1M | +194% | 39k | 207.76 |
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Union Pacific Corporation (UNP) | 0.6 | $8.1M | 34k | 236.24 |
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Essex Property Trust (ESS) | 0.5 | $8.0M | NEW | 26k | 306.57 |
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Quest Diagnostics Incorporated (DGX) | 0.5 | $7.8M | +4% | 46k | 169.20 |
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Ameriprise Financial (AMP) | 0.5 | $7.8M | -20% | 16k | 484.11 |
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AECOM Technology Corporation (ACM) | 0.5 | $7.8M | +4% | 84k | 92.73 |
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Monster Beverage Corp (MNST) | 0.5 | $7.7M | 131k | 58.52 |
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Prudential Financial (PRU) | 0.5 | $7.5M | +8% | 68k | 111.68 |
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Home Depot (HD) | 0.5 | $7.5M | 21k | 366.49 |
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Omega Healthcare Investors (OHI) | 0.5 | $7.4M | 195k | 38.08 |
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Texas Instruments Incorporated (TXN) | 0.5 | $7.3M | 41k | 179.70 |
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CRH Adr (CRH) | 0.5 | $7.1M | +60% | 81k | 87.97 |
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Fortis (FTS) | 0.5 | $6.9M | 151k | 45.58 |
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MasterCard Incorporated (MA) | 0.5 | $6.9M | 13k | 548.12 |
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Boston Scientific Corporation (BSX) | 0.4 | $6.4M | -27% | 64k | 100.88 |
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Metropcs Communications (TMUS) | 0.4 | $6.2M | -18% | 23k | 266.71 |
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Motorola Solutions (MSI) | 0.4 | $6.1M | -27% | 14k | 437.81 |
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Flowers Foods (FLO) | 0.4 | $6.1M | 323k | 19.01 |
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Intuitive Surgical (ISRG) | 0.4 | $6.0M | 12k | 495.27 |
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $6.0M | 36k | 166.00 |
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Chevron Corporation (CVX) | 0.4 | $5.9M | +21406% | 35k | 167.29 |
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Public Storage (PSA) | 0.4 | $5.7M | 19k | 299.29 |
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Lennar Corporation (LEN) | 0.4 | $5.6M | 49k | 114.78 |
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Bj's Wholesale Club Holdings (BJ) | 0.4 | $5.5M | -23% | 48k | 114.10 |
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Oracle Corporation (ORCL) | 0.4 | $5.5M | +25% | 39k | 139.81 |
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Baker Hughes A Ge Company (BKR) | 0.4 | $5.5M | +645% | 125k | 43.95 |
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Vistra Energy (VST) | 0.4 | $5.5M | -9% | 47k | 117.44 |
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Citigroup (C) | 0.4 | $5.5M | +284485% | 77k | 70.99 |
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CSX Corporation (CSX) | 0.4 | $5.4M | 184k | 29.43 |
|
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Boston Properties (BXP) | 0.4 | $5.4M | -31% | 80k | 67.19 |
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Progressive Corporation (PGR) | 0.4 | $5.3M | 19k | 283.01 |
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Independence Realty Trust In (IRT) | 0.4 | $5.3M | +24% | 249k | 21.23 |
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Accenture (ACN) | 0.4 | $5.2M | 17k | 312.04 |
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Tanger Factory Outlet Centers (SKT) | 0.4 | $5.2M | -30% | 155k | 33.79 |
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Emerson Electric (EMR) | 0.4 | $5.2M | 47k | 109.64 |
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Servicenow (NOW) | 0.4 | $5.2M | 6.5k | 796.14 |
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Cheniere Energy (LNG) | 0.4 | $5.1M | +397% | 22k | 231.40 |
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Cnh Industrial (CNH) | 0.4 | $5.1M | 419k | 12.28 |
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Intuit (INTU) | 0.3 | $5.0M | -11% | 8.2k | 613.99 |
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Wal-Mart Stores (WMT) | 0.3 | $4.8M | +15942% | 55k | 87.79 |
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Verizon Communications (VZ) | 0.3 | $4.7M | NEW | 104k | 45.36 |
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AvalonBay Communities (AVB) | 0.3 | $4.6M | 21k | 214.62 |
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Insulet Corporation (PODD) | 0.3 | $4.5M | -23% | 17k | 262.61 |
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United Rentals (URI) | 0.3 | $4.5M | 7.2k | 626.70 |
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Cardinal Health (CAH) | 0.3 | $4.4M | 32k | 137.77 |
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Crown Castle Intl (CCI) | 0.3 | $4.3M | NEW | 42k | 104.23 |
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Infosys Adr (INFY) | 0.3 | $4.3M | 236k | 18.25 |
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D.R. Horton (DHI) | 0.3 | $4.3M | -48% | 34k | 127.13 |
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FirstEnergy (FE) | 0.3 | $4.1M | 100k | 40.42 |
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Lamar Advertising Co-a (LAMR) | 0.3 | $3.9M | -44% | 34k | 113.78 |
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Digital Realty Trust (DLR) | 0.3 | $3.8M | +11% | 27k | 143.29 |
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Colgate-Palmolive Company (CL) | 0.3 | $3.8M | 41k | 93.70 |
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Regency Centers Corporation (REG) | 0.3 | $3.8M | 52k | 73.76 |
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First Horizon National Corporation (FHN) | 0.3 | $3.8M | -47% | 196k | 19.42 |
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Builders FirstSource (BLDR) | 0.3 | $3.8M | +69% | 30k | 124.94 |
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Mondelez Int (MDLZ) | 0.3 | $3.8M | -45% | 56k | 67.85 |
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Performance Food (PFGC) | 0.3 | $3.7M | -55% | 47k | 78.63 |
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Equity Lifestyle Properties (ELS) | 0.3 | $3.7M | 56k | 66.70 |
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Mid-America Apartment (MAA) | 0.3 | $3.7M | NEW | 22k | 167.58 |
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Molson Coors Brewing Company (TAP) | 0.3 | $3.7M | 60k | 60.87 |
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Palo Alto Networks (PANW) | 0.2 | $3.6M | 21k | 170.64 |
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Casey's General Stores (CASY) | 0.2 | $3.5M | 8.1k | 434.04 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | -28% | 9.2k | 383.53 |
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American Homes 4 Rent-a reit (AMH) | 0.2 | $3.5M | -26% | 92k | 37.81 |
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Dollar General (DG) | 0.2 | $3.5M | NEW | 39k | 87.93 |
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Weyerhaeuser Company (WY) | 0.2 | $3.4M | +61057% | 117k | 29.28 |
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Terreno Realty Corporation (TRNO) | 0.2 | $3.4M | -22% | 54k | 63.22 |
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Allegheny Technologies Incorporated (ATI) | 0.2 | $3.2M | +30% | 62k | 52.03 |
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Valero Energy Corporation (VLO) | 0.2 | $3.2M | 24k | 132.07 |
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Gilead Sciences (GILD) | 0.2 | $3.2M | +18865% | 28k | 112.05 |
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Primo Brand Corp-a (PRMB) | 0.2 | $3.2M | -23% | 89k | 35.49 |
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NRG Energy (NRG) | 0.2 | $3.2M | +2386% | 33k | 95.46 |
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Canadian Natural Resources (CNQ) | 0.2 | $3.1M | -53% | 101k | 30.80 |
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Emcor (EME) | 0.2 | $3.1M | -13% | 8.3k | 369.63 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | -34% | 22k | 139.78 |
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Essential Properties Realty reit (EPRT) | 0.2 | $3.0M | -33% | 92k | 32.64 |
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Cubesmart (CUBE) | 0.2 | $2.9M | 69k | 42.71 |
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Merit Medical Systems (MMSI) | 0.2 | $2.8M | +2% | 27k | 105.71 |
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Steris Plc Ord equities (STE) | 0.2 | $2.8M | 12k | 226.65 |
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Sba Communications Corp (SBAC) | 0.2 | $2.8M | -38% | 13k | 220.01 |
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AutoZone (AZO) | 0.2 | $2.8M | -6% | 729.00 | 3812.78 |
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Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.7M | +2% | 56k | 48.66 |
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Arista Networks (ANET) | 0.2 | $2.7M | 35k | 77.48 |
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Popular (BPOP) | 0.2 | $2.7M | -18% | 29k | 92.37 |
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Host Hotels & Resorts (HST) | 0.2 | $2.7M | -62% | 187k | 14.21 |
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Imax Corp Cad (IMAX) | 0.2 | $2.6M | -18% | 99k | 26.35 |
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Deere & Company (DE) | 0.2 | $2.6M | -27% | 5.5k | 469.35 |
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Ventas (VTR) | 0.2 | $2.6M | -49% | 38k | 68.76 |
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Extra Space Storage (EXR) | 0.2 | $2.5M | NEW | 17k | 148.49 |
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Uber Technologies (UBER) | 0.2 | $2.4M | -3% | 33k | 72.86 |
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Belden (BDC) | 0.2 | $2.3M | -15% | 23k | 100.25 |
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Brink's Company (BCO) | 0.2 | $2.3M | -27% | 27k | 86.16 |
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Intel Corporation (INTC) | 0.2 | $2.2M | +386% | 99k | 22.71 |
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Old Second Ban (OSBC) | 0.2 | $2.2M | -17% | 135k | 16.64 |
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Westlake Chemical Corporation (WLK) | 0.2 | $2.2M | -47% | 22k | 100.03 |
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Ferguson Enterprises Adr (FERG) | 0.2 | $2.2M | -39% | 14k | 160.23 |
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Integer Hldgs (ITGR) | 0.2 | $2.2M | +2% | 19k | 118.01 |
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Enterprise Financial Services (EFSC) | 0.2 | $2.2M | +2% | 41k | 53.74 |
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RadNet (RDNT) | 0.2 | $2.2M | +23% | 44k | 49.72 |
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Corporate Office Properties Trust (CDP) | 0.1 | $2.2M | -17% | 79k | 27.27 |
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Workiva Inc equity us cm (WK) | 0.1 | $2.1M | +39% | 28k | 75.91 |
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Liberty Oilfield Services -a (LBRT) | 0.1 | $2.1M | +31% | 135k | 15.83 |
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Ofg Ban (OFG) | 0.1 | $2.1M | +2% | 53k | 40.02 |
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UMB Financial Corporation (UMBF) | 0.1 | $2.1M | +2% | 21k | 101.10 |
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MercadoLibre (MELI) | 0.1 | $2.1M | -48% | 1.1k | 1950.87 |
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Phinia (PHIN) | 0.1 | $2.1M | +2% | 49k | 42.43 |
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Essent (ESNT) | 0.1 | $2.0M | -27% | 35k | 57.72 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | -54% | 3.0k | 679.80 |
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Standex Int'l (SXI) | 0.1 | $2.0M | -27% | 13k | 161.39 |
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LSI Industries (LYTS) | 0.1 | $2.0M | +160% | 118k | 17.00 |
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Tri Pointe Homes (TPH) | 0.1 | $2.0M | +2% | 63k | 31.92 |
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Americold Rlty Tr (COLD) | 0.1 | $2.0M | -26% | 93k | 21.46 |
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SkyWest (SKYW) | 0.1 | $2.0M | -18% | 23k | 87.37 |
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Toast (TOST) | 0.1 | $2.0M | +36% | 60k | 33.17 |
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Limbach Hldgs (LMB) | 0.1 | $2.0M | +2% | 26k | 74.47 |
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General Electric (GE) | 0.1 | $1.9M | +6324% | 9.6k | 200.15 |
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Brightview Holdings (BV) | 0.1 | $1.9M | +39% | 150k | 12.84 |
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Hamilton Ins Group Cl B (HG) | 0.1 | $1.9M | -19% | 92k | 20.73 |
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Benchmark Electronics (BHE) | 0.1 | $1.9M | +2% | 50k | 38.03 |
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Garrett Motion (GTX) | 0.1 | $1.9M | NEW | 225k | 8.37 |
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Shake Shack Inc cl a (SHAK) | 0.1 | $1.9M | -9% | 21k | 88.17 |
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Ies Hldgs (IESC) | 0.1 | $1.9M | +11% | 11k | 165.11 |
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Six Flags Entertainment Corp (FUN) | 0.1 | $1.9M | NEW | 52k | 35.67 |
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Maximus (MMS) | 0.1 | $1.9M | -27% | 27k | 68.19 |
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Axsome Therapeutics (AXSM) | 0.1 | $1.9M | -23% | 16k | 116.63 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 945.78 |
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Amazon (AMZN) | 0.1 | $1.8M | -9% | 9.7k | 190.26 |
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Firstcash Holdings (FCFS) | 0.1 | $1.8M | -19% | 15k | 120.32 |
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Dole (DOLE) | 0.1 | $1.8M | +2% | 127k | 14.45 |
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Udr (UDR) | 0.1 | $1.8M | NEW | 41k | 45.17 |
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Piper Jaffray Companies (PIPR) | 0.1 | $1.8M | -28% | 7.4k | 247.66 |
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Viavi Solutions Inc equities (VIAV) | 0.1 | $1.8M | +2% | 164k | 11.19 |
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Digitalocean Hldgs (DOCN) | 0.1 | $1.8M | 55k | 33.39 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $1.8M | 20k | 92.51 |
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Spx Corp (SPXC) | 0.1 | $1.8M | -26% | 14k | 128.78 |
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Yeti Hldgs (YETI) | 0.1 | $1.8M | +2% | 54k | 33.10 |
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Warby Parker (WRBY) | 0.1 | $1.8M | +2% | 98k | 18.23 |
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QCR Holdings (QCRH) | 0.1 | $1.7M | -28% | 25k | 71.32 |
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Brixmor Prty (BRX) | 0.1 | $1.7M | -61% | 66k | 26.55 |
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Willis Lease Finance Corporation (WLFC) | 0.1 | $1.7M | +25% | 11k | 157.97 |
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National HealthCare Corporation (NHC) | 0.1 | $1.7M | +2% | 19k | 92.80 |
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Herc Hldgs (HRI) | 0.1 | $1.7M | -12% | 13k | 134.27 |
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Mueller Industries (MLI) | 0.1 | $1.7M | +221% | 22k | 76.14 |
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Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | NEW | 34k | 50.08 |
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Csw Industrials (CSWI) | 0.1 | $1.7M | -27% | 5.8k | 291.52 |
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Merchants Bancorp Ind (MBIN) | 0.1 | $1.7M | -27% | 46k | 37.00 |
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Boot Barn Hldgs (BOOT) | 0.1 | $1.7M | -12% | 16k | 107.43 |
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Southwest Gas Corporation (SWX) | 0.1 | $1.7M | +2% | 23k | 71.80 |
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Caretrust Reit (CTRE) | 0.1 | $1.6M | -46% | 57k | 28.58 |
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Couchbase (BASE) | 0.1 | $1.6M | +2% | 103k | 15.75 |
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Liveramp Holdings (RAMP) | 0.1 | $1.6M | +2% | 62k | 26.14 |
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Hancock Holding Company (HWC) | 0.1 | $1.6M | +2% | 31k | 52.45 |
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International Seaways (INSW) | 0.1 | $1.6M | +39% | 48k | 33.20 |
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Ecolab (ECL) | 0.1 | $1.6M | -2% | 6.3k | 253.52 |
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Vericel (VCEL) | 0.1 | $1.6M | -17% | 35k | 44.62 |
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Pra (PRAA) | 0.1 | $1.6M | +2% | 76k | 20.62 |
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Palantir Technologies (PLTR) | 0.1 | $1.5M | NEW | 18k | 84.40 |
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Quanta Services (PWR) | 0.1 | $1.5M | -55% | 6.0k | 254.18 |
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Ishares Tr Etfbdfd (MBB) | 0.1 | $1.5M | NEW | 16k | 93.78 |
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Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 11k | 130.78 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | +7% | 13k | 111.81 |
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UFP Technologies (UFPT) | 0.1 | $1.4M | +2% | 7.1k | 201.71 |
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Ryman Hospitality Pptys (RHP) | 0.1 | $1.4M | -61% | 15k | 91.44 |
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Veren (VRN) | 0.1 | $1.4M | +91% | 211k | 6.62 |
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Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.4M | +2% | 63k | 22.21 |
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Bowhead Specialty Hldgs (BOW) | 0.1 | $1.4M | NEW | 34k | 40.65 |
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Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | -51% | 35k | 39.15 |
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Micron Technology (MU) | 0.1 | $1.3M | -71% | 15k | 86.89 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 86k | 15.43 |
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Hyatt Hotels Corporation (H) | 0.1 | $1.3M | -3% | 11k | 122.50 |
|
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.3M | -17% | 3.9k | 331.23 |
|
FormFactor (FORM) | 0.1 | $1.3M | +2% | 45k | 28.29 |
|
Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.2M | +2% | 75k | 16.20 |
|
Civitas Resources (CIVI) | 0.1 | $1.2M | +17% | 34k | 34.89 |
|
Valley National Ban (VLY) | 0.1 | $1.2M | +2% | 132k | 8.89 |
|
Blueprint Medicines (BPMC) | 0.1 | $1.2M | +2% | 13k | 88.51 |
|
OceanFirst Financial (OCFC) | 0.1 | $1.1M | +2% | 67k | 17.01 |
|
Washington Federal (WAFD) | 0.1 | $1.1M | +2% | 40k | 28.58 |
|
Viking Holdings (VIK) | 0.1 | $1.1M | NEW | 28k | 39.75 |
|
Weave Communications (WEAV) | 0.1 | $1.1M | +52% | 100k | 11.09 |
|
Spotify Technology Sa (SPOT) | 0.1 | $1.1M | -63% | 2.0k | 550.03 |
|
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.1M | +2% | 48k | 22.51 |
|
United Natural Foods (UNFI) | 0.1 | $1.0M | NEW | 37k | 27.39 |
|
Advanced Micro Devices (AMD) | 0.1 | $997k | -2% | 9.7k | 102.74 |
|
Network Associates Inc cl a (NET) | 0.1 | $990k | +14% | 8.8k | 112.69 |
|
Zebra Technologies (ZBRA) | 0.1 | $964k | -21% | 3.4k | 282.56 |
|
Twist Bioscience Corp (TWST) | 0.1 | $910k | +2% | 23k | 39.26 |
|
Mirum Pharmaceuticals (MIRM) | 0.1 | $890k | -57% | 20k | 45.05 |
|
Vornado Realty Trust (VNO) | 0.1 | $825k | NEW | 22k | 36.99 |
|
Kimco Realty Corporation (KIM) | 0.1 | $814k | -81% | 38k | 21.24 |
|
Cushman Wakefield (CWK) | 0.1 | $805k | +2% | 79k | 10.22 |
|
Miragen Therapeutics (VRDN) | 0.1 | $799k | +2% | 59k | 13.48 |
|
Snowflake Inc Cl A (SNOW) | 0.1 | $766k | 5.2k | 146.16 |
|
|
Steel Dynamics (STLD) | 0.1 | $752k | -52% | 6.0k | 125.08 |
|
Hubspot (HUBS) | 0.1 | $740k | 1.3k | 571.29 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $719k | -13% | 870.00 | 825.91 |
|
Copart (CPRT) | 0.0 | $704k | -77% | 12k | 56.59 |
|
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $682k | -4% | 19k | 36.84 |
|
Talen Energy Corp (TLN) | 0.0 | $678k | +2% | 3.4k | 199.67 |
|
State Street Corporation (STT) | 0.0 | $649k | -2% | 7.2k | 89.53 |
|
Mp Materials Corp (MP) | 0.0 | $640k | NEW | 26k | 24.41 |
|
Fiserv (FI) | 0.0 | $629k | 2.8k | 220.83 |
|
|
General Mills (GIS) | 0.0 | $617k | -82% | 10k | 59.79 |
|
Citizens Financial (CFG) | 0.0 | $601k | 15k | 40.97 |
|
|
Merus N V (MRUS) | 0.0 | $580k | +2% | 14k | 42.09 |
|
Icici Bk Adr (IBN) | 0.0 | $580k | 18k | 31.52 |
|
|
Datadog Inc Cl A (DDOG) | 0.0 | $569k | 5.7k | 99.21 |
|
|
Pbf Energy Inc cl a (PBF) | 0.0 | $565k | +2% | 30k | 19.09 |
|
Denali Therapeutics (DNLI) | 0.0 | $548k | +2% | 40k | 13.60 |
|
Silverback Therapeutics (SPRY) | 0.0 | $543k | NEW | 43k | 12.58 |
|
Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.0 | $518k | -4% | 9.5k | 54.40 |
|
DaVita (DVA) | 0.0 | $511k | -6% | 3.3k | 152.97 |
|
Sap Se Adr (SAP) | 0.0 | $493k | -4% | 1.8k | 268.44 |
|
Newmont Mining Corporation (NEM) | 0.0 | $473k | +4% | 9.8k | 48.28 |
|
Viking Therapeutics (VKTX) | 0.0 | $452k | +2% | 19k | 24.15 |
|
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $450k | -4% | 3.4k | 132.23 |
|
Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $437k | 8.1k | 54.11 |
|
|
Immunovant (IMVT) | 0.0 | $437k | +2% | 26k | 17.09 |
|
Zions Bancorporation (ZION) | 0.0 | $419k | -2% | 8.4k | 49.86 |
|
UnitedHealth (UNH) | 0.0 | $412k | -29% | 786.00 | 523.76 |
|
Shell Plc- Adr (SHEL) | 0.0 | $399k | -4% | 5.4k | 73.28 |
|
Asml Holding (ASML) | 0.0 | $370k | -4% | 558.00 | 662.63 |
|
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) | 0.0 | $364k | NEW | 7.2k | 50.71 |
|
Millrose Pptys Inc Com Cl A | 0.0 | $363k | NEW | 14k | 26.51 |
|
Simplify Mbs Etf Etfbdfd (MTBA) | 0.0 | $360k | NEW | 7.2k | 50.14 |
|
Rbc Cad (RY) | 0.0 | $341k | -90% | 3.0k | 112.72 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $337k | -2% | 1.6k | 205.44 |
|
Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $329k | -23% | 86k | 3.82 |
|
Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $318k | -4% | 23k | 13.63 |
|
Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $307k | -4% | 5.7k | 54.04 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $305k | -4% | 4.4k | 69.44 |
|
Manulife Finl Corp (MFC) | 0.0 | $304k | -4% | 9.8k | 31.15 |
|
Unilever Adr (UL) | 0.0 | $304k | -4% | 5.1k | 59.55 |
|
Ubs Group (UBS) | 0.0 | $286k | -4% | 9.3k | 30.63 |
|
S&P 500 ETFEqty (VOO) | 0.0 | $266k | 517.00 | 513.91 |
|
|
Abbvie (ABBV) | 0.0 | $261k | -11% | 1.2k | 209.52 |
|
Total Bond Market Etfbdfd (BND) | 0.0 | $258k | 3.5k | 73.45 |
|
|
Zoetis Inc Cl A (ZTS) | 0.0 | $235k | -85% | 1.4k | 164.65 |
|
Lululemon Athletica (LULU) | 0.0 | $235k | 829.00 | 283.06 |
|
|
Bhp Billiton Adr (BHP) | 0.0 | $228k | -6% | 4.7k | 48.54 |
|
Intercontinental Hotels- Adr (IHG) | 0.0 | $219k | -4% | 2.0k | 109.59 |
|
Apex Technology Acqui-cl A (AVPT) | 0.0 | $214k | +2% | 15k | 14.44 |
|
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $213k | -27% | 7.4k | 28.85 |
|
Msci Eafe ETFIntl (EFA) | 0.0 | $203k | 2.5k | 81.73 |
|
|
Sanofi Adr (SNY) | 0.0 | $200k | -4% | 3.6k | 55.46 |
|
Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $191k | +4% | 35k | 5.50 |
|
Medtronic (MDT) | 0.0 | $190k | +2% | 2.1k | 89.86 |
|
Campbell Soup Company (CPB) | 0.0 | $180k | -91% | 4.5k | 39.92 |
|
Honda Motor Ltd Amern Adr (HMC) | 0.0 | $174k | -4% | 6.4k | 27.13 |
|
ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $172k | -4% | 2.3k | 75.74 |
|
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) | 0.0 | $167k | 6.8k | 24.48 |
|
|
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) | 0.0 | $166k | 7.1k | 23.61 |
|
|
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) | 0.0 | $166k | 7.1k | 23.55 |
|
|
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) | 0.0 | $165k | 7.1k | 23.18 |
|
|
Astrazeneca Adr (AZN) | 0.0 | $164k | -4% | 2.2k | 73.50 |
|
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) | 0.0 | $163k | 7.2k | 22.74 |
|
|
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) | 0.0 | $163k | 7.6k | 21.58 |
|
|
Orix Corp Adr (IX) | 0.0 | $162k | +376% | 7.8k | 20.89 |
|
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $161k | 3.2k | 50.70 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $150k | 410.00 | 366.54 |
|
|
Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $139k | 3.1k | 45.26 |
|
|
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $121k | 1.7k | 71.45 |
|
|
Tenaris S A Adr (TS) | 0.0 | $121k | NEW | 3.1k | 39.11 |
|
Southern Company (SO) | 0.0 | $110k | 1.2k | 91.95 |
|
|
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $109k | 4.1k | 26.34 |
|
|
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $106k | 5.4k | 19.48 |
|
|
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) | 0.0 | $98k | 4.8k | 20.48 |
|
|
Reit Index Etfeqty (VNQ) | 0.0 | $98k | 1.1k | 90.54 |
|
|
Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $95k | 3.3k | 28.54 |
|
|
Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $89k | 2.2k | 40.46 |
|
|
Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $88k | 3.7k | 24.18 |
|
|
Raytheon Technologies Corp (RTX) | 0.0 | $78k | 590.00 | 132.46 |
|
|
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $73k | 2.9k | 25.26 |
|
|
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $66k | 4.0k | 16.59 |
|
|
McDonald's Corporation (MCD) | 0.0 | $63k | 200.00 | 312.37 |
|
|
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $59k | 3.0k | 19.60 |
|
|
Johnson & Johnson (JNJ) | 0.0 | $59k | -20% | 355.00 | 165.84 |
|
Travelers Companies (TRV) | 0.0 | $53k | 200.00 | 264.46 |
|
|
Amicus Therapeutics (FOLD) | 0.0 | $48k | 5.8k | 8.16 |
|
|
Marvell Technology (MRVL) | 0.0 | $39k | +16% | 635.00 | 61.57 |
|
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) | 0.0 | $36k | 2.2k | 16.31 |
|
|
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) | 0.0 | $36k | 1.7k | 20.37 |
|
|
EOG Resources (EOG) | 0.0 | $34k | 268.00 | 128.24 |
|
|
Yum! Brands (YUM) | 0.0 | $32k | 200.00 | 157.36 |
|
|
Eaton (ETN) | 0.0 | $30k | 109.00 | 271.83 |
|
|
Amgen (AMGN) | 0.0 | $30k | -20% | 95.00 | 311.55 |
|
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $29k | 1.2k | 23.13 |
|
|
Rockwell Automation (ROK) | 0.0 | $26k | 100.00 | 258.38 |
|
|
Marriott International (MAR) | 0.0 | $24k | 100.00 | 238.20 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $22k | 50.00 | 446.70 |
|
|
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) | 0.0 | $21k | 839.00 | 25.56 |
|
|
Anthem (ELV) | 0.0 | $21k | -44% | 48.00 | 434.96 |
|
Danaher Corporation (DHR) | 0.0 | $21k | 100.00 | 205.00 |
|
|
Merck & Co (MRK) | 0.0 | $20k | 217.00 | 89.76 |
|
|
Dupont De Nemours (DD) | 0.0 | $18k | 235.00 | 74.68 |
|
|
Corteva (CTVA) | 0.0 | $15k | 235.00 | 62.93 |
|
|
American Water Works (AWK) | 0.0 | $15k | 100.00 | 147.52 |
|
|
Electronic Arts (EA) | 0.0 | $15k | -99% | 100.00 | 144.52 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 142.22 |
|
|
Honeywell International (HON) | 0.0 | $12k | -58% | 57.00 | 211.75 |
|
Ge Vernova (GEV) | 0.0 | $11k | 37.00 | 305.27 |
|
|
Stanley Black & Decker (SWK) | 0.0 | $8.3k | -99% | 108.00 | 76.88 |
|
Dow (DOW) | 0.0 | $8.2k | 235.00 | 34.92 |
|
|
Estee Lauder Companies (EL) | 0.0 | $6.6k | 100.00 | 66.00 |
|
|
Target Corporation (TGT) | 0.0 | $6.2k | 59.00 | 104.36 |
|
|
Generac Holdings (GNRC) | 0.0 | $4.3k | -98% | 34.00 | 126.65 |
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $4.0k | 50.00 | 80.70 |
|
|
Veralto Corp (VLTO) | 0.0 | $3.2k | 33.00 | 97.45 |
|
|
Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.33 |
|
|
Chemours (CC) | 0.0 | $811.998000 | 60.00 | 13.53 |
|
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 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
- Knights of Columbus Asset Advisors 2021 Q3 filed Nov. 10, 2021
- Knights of Columbus Asset Advisors 2021 Q2 filed Aug. 12, 2021