Institutions / Knights of Columbus Asset Advisors LLC / Holdings
Back to Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC

All holdings · as of Dec 31, 2025

397 positions

CompanyClassValueShares% of portfolio
Seagate Technology Holdings PLC—$1.10M4,0030.1%
American Homes 4 Rent—$1.10M34,3200.1%
Snowflake Inc.—$1.09M4,9850.1%
Essent Group Ltd.—$1.07M16,3850.1%
Cloudflare, Inc.—$1.06M5,3870.1%
ServiceNow Inc—$1.05M6,8850.1%
Enterprise Financial Services Corp—$1.05M19,4880.1%
Warby Parker Inc.—$1.04M47,8850.1%
Toast, Inc.—$1.03M29,1080.1%
DAKTRONICS INC /SD—$1.03M52,1620.1%
Brixmor Property Group Inc.—$1.01M38,5910.1%
Kymera Therapeutics, Inc.—$1.00M12,8900.1%
SIMPLIFY MBS ETF—$981.1K19,4630.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$974.0K3,2050.1%
Revolution Medicines, Inc.—$964.9K12,1140.1%
Edgewise Therapeutics, Inc.—$959.7K38,6760.1%
NEWMARKET CORP—$884.5K1,2870.1%
SOUNDHOUND AI, INC.—$876.5K87,9120.0%
ISHARES TR MSCI CHINA ETF—$841.7K14,0120.0%
Blue Bird Corporation—$809.9K17,2310.0%
Denali Therapeutics Inc.—$809.1K49,0070.0%
HIGHWOODS PROPERTIES, INC.—$804.9K31,1730.0%
APi Group Corp—$793.7K20,7460.0%
Ryman Hospitality Properties Inc—$788.3K8,3310.0%
Millrose Properties, Inc.—$788.2K26,3890.0%
CADENCE DESIGN SYSTEMS INC—$772.1K2,4700.0%
NNN REIT, INC.—$762.4K19,2380.0%
CG Oncology, Inc.—$739.1K17,8000.0%
Twist Bioscience Corp—$729.7K23,0050.0%
AMERICAN ELECTRIC POWER CO INC—$710.5K6,1620.0%
OSHKOSH CORP—$708.7K5,6410.0%
Dell Technologies Inc.—$704.8K5,5990.0%
ROYAL CARIBBEAN CRUISES LTD—$682.2K2,4460.0%
ELI LILLY & Co—$662.0K6160.0%
DEERE & CO—$654.6K1,4060.0%
Veris Residential, Inc.—$647.9K43,5420.0%
FOX CORP—$645.9K8,8390.0%
T-Mobile US, Inc.TMUSCommon Stock$643.6K3,1700.0%
TIMKEN CO—$616.7K7,3300.0%
FEDERAL REALTY INVESTMENT TRUST—$613.7K6,0880.0%
Johnson Controls International plc—$612.8K5,1170.0%
TRONOX HOLDINGS PLC SHS—$611.8K146,7160.0%
Bausch & Lomb CorpBLCOCommon Stock$604.7K35,4030.0%
POTLATCHDELTIC CORPPCHREIT$603.0K15,1590.0%
Applied Digital Corp—$597.5K24,3680.0%
JBT MAREL Corp—$584.9K3,8820.0%
PBF Energy Inc.—$579.9K21,3840.0%
ROYAL BK CDA MONTREAL QUE COM—$579.0K3,3960.0%
Eaton Corp plc—$574.0K1,8020.0%
MercadoLibre, Inc.—$572.0K2840.0%
← PrevPage 6 of 8Next →