Knights of Columbus Asset Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 348,151 | 346,443 | -1,708 | 71,430,141 | 88,214,781 | 5.05% | +16,784,640 |
| NVIDIA CORPORATION COM(NVDA) | 511,115 | 521,934 | +10,819 | 80,751,059 | 97,382,446 | 5.58% | +16,631,387 |
| BROADCOM INC COM(AVGO) | 82,931 | 104,213 | +21,282 | 22,859,991 | 34,380,983 | 1.97% | +11,520,992 |
| ALPHABET INC CAP STK CL C(GOOG) | 98,349 | 107,244 | +8,895 | 17,446,129 | 26,119,276 | 1.50% | +8,673,147 |
| ALPHABET INC CAP STK CL A(GOOG) | 132,750 | 131,672 | -1,078 | 23,394,532 | 32,009,463 | 1.83% | +8,614,931 |
| LOWES COS INC COM(LOW) | 0 | 30,750 | +30,750 | 0 | 7,727,782 | 0.44% | +7,727,782 |
| BK OF AMERICA CORP COM | 292,478 | 408,933 | +116,455 | 13,840,059 | 21,096,853 | 1.21% | +7,256,794 |
| GAP INC(GAP) | 0 | 294,835 | +294,835 | 0 | 6,306,521 | 0.36% | +6,306,521 |
| TESLA INC COM(TSLA) | 49,795 | 47,829 | -1,966 | 15,817,880 | 21,270,513 | 1.22% | +5,452,633 |
| KILROY RLTY CORP COM(KRC) | 0 | 127,969 | +127,969 | 0 | 5,406,690 | 0.31% | +5,406,690 |
| ADOBE INC COM(ADBE) | 9,163 | 23,970 | +14,807 | 3,544,981 | 8,455,417 | 0.48% | +4,910,436 |
| MICROSOFT CORP COM(MSFT) | 183,259 | 184,903 | +1,644 | 91,154,859 | 95,770,509 | 5.49% | +4,615,650 |
| ADT INC(ADT) | 0 | 503,356 | +503,356 | 0 | 4,384,231 | 0.25% | +4,384,231 |
| NEWMONT MINING CORP COM(NEM) | 15,653 | 60,499 | +44,846 | 911,944 | 5,100,671 | 0.29% | +4,188,727 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 12,184 | 20,225 | +8,041 | 5,122,885 | 9,248,690 | 0.53% | +4,125,805 |
| SHOPIFY INC CL A(SHOP) | 0 | 27,655 | +27,655 | 0 | 4,109,586 | 0.24% | +4,109,586 |
| HOST HOTELS & RESORTS INC COM(HST) | 186,599 | 393,619 | +207,020 | 2,866,161 | 6,699,395 | 0.38% | +3,833,234 |
| BANK NEW YORK MELLON CORP COM | 76,631 | 98,373 | +21,742 | 6,981,850 | 10,718,722 | 0.61% | +3,736,872 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,973 | 27,657 | +1,684 | 18,382,391 | 22,024,652 | 1.26% | +3,642,261 |
| CUMMINS INC COM(CMI) | 38,447 | 38,046 | -401 | 12,591,392 | 16,069,489 | 0.92% | +3,478,097 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 20,525 | 34,110 | +13,585 | 2,797,968 | 6,222,346 | 0.36% | +3,424,378 |
| WELLTOWER INC COM(WELL) | 115,569 | 118,425 | +2,856 | 17,766,422 | 21,096,229 | 1.21% | +3,329,807 |
| PAN AMERICAN SILVER CORP COM(PAAS) | 41,454 | 114,780 | +73,326 | 1,177,294 | 4,445,429 | 0.25% | +3,268,135 |
| CHEVRON CORP NEW COM(CVX) | 70,075 | 84,937 | +14,862 | 10,034,039 | 13,189,867 | 0.76% | +3,155,828 |
| BOSTON PROPERTIES INCCOM(BXP) | 56,229 | 92,104 | +35,875 | 3,793,771 | 6,847,011 | 0.39% | +3,053,240 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 28,863 | 56,123 | +27,260 | 3,200,041 | 6,229,653 | 0.36% | +3,029,612 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 13,992 | +13,992 | 0 | 2,974,419 | 0.17% | +2,974,419 |
| ADAPTIVE BIOTECHNOLOGIES | 0 | 191,407 | +191,407 | 0 | 2,863,449 | 0.16% | +2,863,449 |
| INTUIT COM(INTU) | 9,696 | 15,258 | +5,562 | 7,636,860 | 10,419,841 | 0.60% | +2,782,981 |
| COPA HOLDINGS(CPA) | 57,002 | 75,175 | +18,173 | 6,268,510 | 8,932,293 | 0.51% | +2,663,783 |
| ISHARES TR | 16,100 | 43,729 | +27,629 | 1,511,629 | 4,160,814 | 0.24% | +2,649,185 |
| REALTY INCOME CORP COM(O) | 143,092 | 175,918 | +32,826 | 8,243,530 | 10,694,055 | 0.61% | +2,450,525 |
| CITIGROUP INC COM NEW(C) | 78,202 | 89,617 | +11,415 | 6,656,554 | 9,096,125 | 0.52% | +2,439,571 |
| GENERAL MTRS CO COM(GM) | 246,959 | 238,778 | -8,181 | 12,152,852 | 14,558,295 | 0.83% | +2,405,443 |
| JANUS HENDERSON AAA CLO ETF | 52,575 | 98,941 | +46,366 | 2,668,181 | 5,024,224 | 0.29% | +2,356,043 |
| PROLOGIS INC.(PLD) | 107,701 | 119,016 | +11,315 | 11,321,529 | 13,629,712 | 0.78% | +2,308,183 |
| CRH PLC ADR | 81,037 | 81,187 | +150 | 7,439,197 | 9,734,321 | 0.56% | +2,295,124 |
| ENTERGY CORP NEW COM(ETR) | 150,708 | 158,652 | +7,944 | 12,526,849 | 14,784,780 | 0.85% | +2,257,931 |
| FIRST HORIZON NATL CORP COM(FHN) | 196,033 | 283,450 | +87,417 | 4,155,900 | 6,408,804 | 0.37% | +2,252,904 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 66,373 | 145,232 | +78,859 | 1,357,328 | 3,566,898 | 0.20% | +2,209,570 |
| METROPOLITAN BK HLDG CORP COM(MCB) | 0 | 29,377 | +29,377 | 0 | 2,197,987 | 0.13% | +2,197,987 |
| DOORDASH INC - A(DASH) | 0 | 7,725 | +7,725 | 0 | 2,101,123 | 0.12% | +2,101,123 |
| MORGAN STANLEY COM NEW(MS) | 0 | 13,034 | +13,034 | 0 | 2,071,885 | 0.12% | +2,071,885 |
| ALEXANDRIA REAL ESTATE EQ INC | 19,717 | 41,717 | +22,000 | 1,432,046 | 3,476,695 | 0.20% | +2,044,649 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 76,677 | 180,645 | +103,968 | 848,814 | 2,875,868 | 0.16% | +2,027,054 |
| CONSTELLIUM SE(CSTM) | 0 | 132,303 | +132,303 | 0 | 1,968,669 | 0.11% | +1,968,669 |
| AMKOR TECHNOLOGY INC COM | 0 | 67,552 | +67,552 | 0 | 1,918,477 | 0.11% | +1,918,477 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 45,696 | +45,696 | 0 | 1,878,563 | 0.11% | +1,878,563 |
| MICRON TECHNOLOGY INC COM(MU) | 24,464 | 29,128 | +4,664 | 3,015,188 | 4,873,697 | 0.28% | +1,858,509 |
| EXCELERATE ENERGY INC-A(EE) | 0 | 73,253 | +73,253 | 0 | 1,845,243 | 0.11% | +1,845,243 |
| UNITED NAT FOODS INC COM(UNFI) | 67,328 | 90,719 | +23,391 | 1,569,416 | 3,412,849 | 0.20% | +1,843,433 |
| PRIORITY TECHNOLOGY HOLDINGS | 0 | 267,845 | +267,845 | 0 | 1,840,095 | 0.11% | +1,840,095 |
| CATERPILLAR INC COM(CAT) | 25,454 | 24,511 | -943 | 9,881,497 | 11,695,424 | 0.67% | +1,813,927 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 68,518 | +68,518 | 0 | 1,810,246 | 0.10% | +1,810,246 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 104,288 | 133,028 | +28,740 | 3,831,541 | 5,588,506 | 0.32% | +1,756,965 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 93,700 | +93,700 | 0 | 1,747,505 | 0.10% | +1,747,505 |
| FIRST FINANCIAL CORP(THFF) | 0 | 30,722 | +30,722 | 0 | 1,733,950 | 0.10% | +1,733,950 |
| LENNAR CORP CL A(LEN) | 49,721 | 57,378 | +7,657 | 5,499,640 | 7,231,923 | 0.41% | +1,732,283 |
| COEUR MINING INC(CDE) | 0 | 91,144 | +91,144 | 0 | 1,709,861 | 0.10% | +1,709,861 |
| VALLEY NATL BANCORP COM(VLY) | 129,439 | 258,002 | +128,563 | 1,155,890 | 2,734,821 | 0.16% | +1,578,931 |
| AECOM COM(ACM) | 88,774 | 88,860 | +86 | 10,019,034 | 11,593,564 | 0.66% | +1,574,530 |
| GUARDANT HEALTH INC COM(GH) | 0 | 24,876 | +24,876 | 0 | 1,554,252 | 0.09% | +1,554,252 |
| UNITED RENTALS INC COM(URI) | 8,927 | 8,660 | -267 | 6,725,602 | 8,267,356 | 0.47% | +1,541,754 |
| GENERAL ELECTRIC CO COM(GE) | 14,123 | 17,024 | +2,901 | 3,635,119 | 5,121,160 | 0.29% | +1,486,041 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 51,567 | 52,074 | +507 | 8,289,911 | 9,772,728 | 0.56% | +1,482,817 |
| STEEL DYNAMICS INC COM(STLD) | 6,218 | 15,935 | +9,717 | 795,966 | 2,221,817 | 0.13% | +1,425,851 |
| D R HORTON INC COM(DHI) | 33,503 | 33,503 | 0 | 4,319,207 | 5,677,753 | 0.33% | +1,358,546 |
| MONSTER BEVERAGE CORP(MNST) | 133,252 | 143,239 | +9,987 | 8,346,905 | 9,641,417 | 0.55% | +1,294,512 |
| VIAVI SOLUTIONS INC COM(VIAV) | 160,409 | 224,014 | +63,605 | 1,615,319 | 2,842,738 | 0.16% | +1,227,419 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 147,455 | 157,007 | +9,552 | 5,404,226 | 6,628,836 | 0.38% | +1,224,610 |
| AMRIZE LTD(AMRZ) | 0 | 25,076 | +25,076 | 0 | 1,216,938 | 0.07% | +1,216,938 |
| PRUDENTIAL FINL INC COM(PFH) | 55,076 | 68,729 | +13,653 | 5,917,365 | 7,129,946 | 0.41% | +1,212,581 |
| NEWMARKET CORP(NEU) | 0 | 1,419 | +1,419 | 0 | 1,175,230 | 0.07% | +1,175,230 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 40,028 | +40,028 | 0 | 1,168,417 | 0.07% | +1,168,417 |
| GE VERNOVA INC(GEV) | 37 | 1,884 | +1,847 | 19,579 | 1,158,472 | 0.07% | +1,138,893 |
| FMC CORP(FMC) | 0 | 33,825 | +33,825 | 0 | 1,137,535 | 0.07% | +1,137,535 |
| STAG INDL INC COM(STAG) | 0 | 31,931 | +31,931 | 0 | 1,126,845 | 0.06% | +1,126,845 |
| PIPER SANDLER CO | 7,156 | 8,950 | +1,794 | 1,988,939 | 3,105,560 | 0.18% | +1,116,621 |
| COUSINS PPTYS INC COM(CUZ) | 25,562 | 64,211 | +38,649 | 767,627 | 1,858,266 | 0.11% | +1,090,639 |
| CENCORA INC | 44,209 | 45,863 | +1,654 | 13,256,069 | 14,333,563 | 0.82% | +1,077,494 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 18,891 | +18,891 | 0 | 1,069,231 | 0.06% | +1,069,231 |
| PBF ENERGY INC CL A(PBF) | 29,089 | 55,261 | +26,172 | 630,359 | 1,667,224 | 0.10% | +1,036,865 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 30,088 | 44,096 | +14,008 | 1,727,051 | 2,760,851 | 0.16% | +1,033,800 |
| BLUE BIRD CORP | 0 | 17,708 | +17,708 | 0 | 1,019,095 | 0.06% | +1,019,095 |
| ALLSTATE CORP COM(ALL) | 53,802 | 55,181 | +1,379 | 10,830,881 | 11,844,602 | 0.68% | +1,013,721 |
| FASTLY INC - CLASS A(FSLY) | 0 | 117,230 | +117,230 | 0 | 1,002,316 | 0.06% | +1,002,316 |
| FEDERAL REALTY INVS TRUST(FRT) | 0 | 9,592 | +9,592 | 0 | 971,766 | 0.06% | +971,766 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 7,997 | +7,997 | 0 | 960,120 | 0.05% | +960,120 |
| RADNET INC COM(RDNT) | 43,038 | 44,505 | +1,467 | 2,449,293 | 3,391,726 | 0.19% | +942,433 |
| IES HOLDINGS INC(IESC) | 7,830 | 8,183 | +353 | 2,319,481 | 3,253,970 | 0.19% | +934,489 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 34,337 | +34,337 | 0 | 934,310 | 0.05% | +934,310 |
| O-I Glass Inc Com(OI) | 90,154 | 172,773 | +82,619 | 1,328,870 | 2,240,866 | 0.13% | +911,996 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 3,855 | +3,855 | 0 | 910,011 | 0.05% | +910,011 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,579 | +2,579 | 0 | 905,900 | 0.05% | +905,900 |
| NATIONAL RETAIL PPTYS INC COM(NNN) | 0 | 20,652 | +20,652 | 0 | 879,156 | 0.05% | +879,156 |
| BRINKS CO COM(BCO) | 26,354 | 27,427 | +1,073 | 2,353,149 | 3,205,119 | 0.18% | +851,970 |
| WALMART INC COM(WMT) | 74,340 | 78,552 | +4,212 | 7,268,965 | 8,095,569 | 0.46% | +826,604 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 60,817 | 74,637 | +13,820 | 1,736,934 | 2,549,600 | 0.15% | +812,666 |
| VALERO ENERGY CORP COM(VLO) | 25,263 | 24,705 | -558 | 3,395,852 | 4,206,273 | 0.24% | +810,421 |
| W P CAREY & CO INC(WPC) | 30,551 | 40,040 | +9,489 | 1,905,771 | 2,705,503 | 0.15% | +799,732 |