Fund HoldingsKnights of Columbus Asset Advisors LLC

Total Portfolio Value
$1.52B
Total Bought
$189.10M
Total Sold
$146.64M
Net Transaction
+$42.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)255,703274,173+18,47059,57968,6584.53%+9,080
TESLA INC COM(TSLA)42,25847,878+5,62011,05619,3351.28%+8,279
WELLTOWER INC COM(WELL)065,363+65,36308,2380.54%+8,238
NVIDIA CORPORATION COM(NVDA)370,714387,558+16,84445,02052,0453.43%+7,026
BROADCOM INC COM(AVGO)080,674+80,674018,7041.23%+18,704
KIMCO RLTY CORP COM(KIM)0207,871+207,87104,8700.32%+4,870
GOLDMAN SACHS GROUP INC COM(GS)010,394+10,39405,9520.39%+5,952
AVALONBAY CMNTYS INC COM021,275+21,27504,6800.31%+4,680
DIGITAL REALTY TRUST INC(DLR)024,062+24,06204,2670.28%+4,267
ROYAL BK CDA MONTREAL QUE COM(RY)033,170+33,17003,9970.26%+3,997
ARISTA NETWORKS INC COM(ANET)035,724+35,72403,9490.26%+3,949
CRH PLC ADR
ORD
050,521+50,52104,6740.31%+4,674
PRIMO BRANDS CORPORATION CLASS(PRMB)0116,342+116,34203,5800.24%+3,580
QUALCOMM INC COM(QCOM)045,029+45,02906,9170.46%+6,917
CUBESMART(CUBE)068,893+68,89302,9520.19%+2,952
SALESFORCE COM INC COM(CRM)54,46553,281-1,18414,90817,8131.18%+2,906
WELLS FARGO CO NEW COM(WFC)0179,743+179,743012,6250.83%+12,625
CHEESECAKE FACTORY INC COM(CAKE)054,930+54,93002,6060.17%+2,606
ENTERGY CORP NEW COM(ETR)116,886236,916+120,03015,38317,9631.19%+2,580
INTERNATIONAL BUSINESS MACHS C(IBM)010,856+10,85602,3860.16%+2,386
UMB FINL CORP COM(UMBF)020,263+20,26302,2870.15%+2,287
BENCHMARK ELECTRS INC COM(BHE)048,621+48,62102,2070.15%+2,207
ALPHABET INC CAP STK CL C(GOOG)093,380+93,380017,7831.17%+17,783
JPMORGAN CHASE & CO COM(JPM)58,60160,385+1,78412,35714,4750.96%+2,118
NETFLIX INC COM(NFLX)011,446+11,446010,2020.67%+10,202
CISCO SYS INC COM(CSCO)289,725295,145+5,42015,41917,4731.15%+2,053
DISNEY WALT CO COM DISNEY(DIS)0113,590+113,590012,6480.83%+12,648
FIRST HORIZON NATL CORP COM(FHN)0375,611+375,61107,5650.50%+7,565
WILLIS LEASE FINANCE CORP COM(WLFC)08,764+8,76401,8190.12%+1,819
COSTCO WHSL CORP NEW COM(COST)01,986+1,98601,8200.12%+1,820
GENERAL MTRS CO COM(GM)0189,240+189,240010,0810.67%+10,081
BRIGHTVIEW HOLDINGS INC(BV)0108,031+108,03101,7270.11%+1,727
ZEBRA TECHNOLOGIES CP CL A(ZBRA)04,336+4,33601,6750.11%+1,675
ACI WORLDWIDE INC COM030,172+30,17201,5660.10%+1,566
CHART INDUSTRIES INC023,142+23,14204,4160.29%+4,416
AMERIPRISE FINL INC COM(AMP)19,74720,266+5199,27710,7900.71%+1,513
BK OF AMERICA CORP COM287,890292,646+4,75611,42312,8620.85%+1,438
COPART INC COM(CPRT)056,110+56,11003,2200.21%+3,220
VISA INC COM CL A(V)031,497+31,49709,9540.66%+9,954
CONCENTRA GROUP HOLDINGS PAR(CON)067,577+67,57701,3370.09%+1,337
FIDELIS INSURANCE HOLDINGS
COM
072,713+72,71301,3180.09%+1,318
SYNOVUS FINL CORP COM NEW0165,158+165,15808,4610.56%+8,461
SUMMIT MATLS INC CL A0109,990+109,99005,5650.37%+5,565
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
13,51116,894+3,3834,7765,9430.39%+1,167
SHAKE SHACK INC CL A(SHAK)18,55323,475+4,9221,9153,0470.20%+1,132
BLUEPRINT MEDICINES CORP012,652+12,65201,1040.07%+1,104
WEAVE COMMUNICATIONS INC065,907+65,90701,0490.07%+1,049
CUSHMAN & WAKEFIELD PLC(CWK)076,681+76,68101,0030.07%+1,003
CUMMINS INC COM(CMI)34,70135,092+39111,23612,2330.81%+997
VISTRA ENERGY CORP COM(VST)51,59651,473-1236,1167,0970.47%+980
ALPHABET INC CAP STK CL A(GOOG)0126,627+126,627023,9701.58%+23,970
OMEGA HEALTHCARE INVS INC COM(OHI)159,155195,081+35,9266,4787,3840.49%+906
MADRIGAL PHARMACEUTICALS INC(MDGL)04,695+4,69501,4490.10%+1,449
PERFORMANCE FOOD GROUP COM(PFGC)102,907106,019+3,1128,0658,9640.59%+899
TOAST INC-CLASS A(TOST)24,53343,596+19,0636951,5890.10%+895
LSI INDS INC COM(LYTS)045,234+45,23408780.06%+878
VERICEL CORP COM(VCEL)042,915+42,91502,3560.16%+2,356
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)36,08036,08006,2667,1250.47%+859
EMERSON ELEC CO COM(EMR)047,395+47,39505,8740.39%+5,874
CLOUDFLARE INC - CLASS A(NET)07,657+7,65708250.05%+825
BJS WHSL CLUB HLDGS INC COM(BJ)062,995+62,99505,6290.37%+5,629
DATADOG INC - CLASS A(DDOG)05,743+5,74308210.05%+821
SNOWFLAKE INC-CLASS A(SNOW)05,247+5,24708100.05%+810
AT&T INC COM(T)641,771655,379+13,60814,11914,9230.98%+804
EQUINIX INC COM NEW(EQIX)12,95812,958011,50212,2180.81%+716
META PLATFORMS INC CL A(META)44,96945,140+17125,74226,4301.74%+688
AMERICAN EXPRESS CO COM(AXP)58,29055,581-2,70915,80816,4961.09%+688
TALEN ENERGY CORP(TLN)03,306+3,30606660.04%+666
MASTERCARD INC CL A(MA)12,18312,684+5016,0166,6790.44%+663
MACOM TECH SOLUTIONS HLDGS INC(MTSI)017,724+17,72402,3030.15%+2,303
IMAX CORP121,244121,484+2402,4873,1100.21%+623
IMMUNOVANT INC(IMVT)024,873+24,87306160.04%+616
HAMILTON INSURANCE GROU-CL B(HG)0113,977+113,97702,1690.14%+2,169
HEWLETT PACKARD ENTERPRISE CO(HPE)60,87286,493+25,6211,2451,8470.12%+601
TJX COS INC NEW COM(TJX)139,146140,268+1,12216,35516,9461.12%+591
AMAZON COM INC COM(AMZN)010,727+10,72702,3530.16%+2,353
AECOM COM(ACM)77,61880,091+2,4738,0168,5550.56%+540
WARBY PARKER INC-CLASS A(WRBY)108,98295,732-13,2501,7802,3180.15%+538
STERLING INFRASTRUCTURE INC(STRL)022,155+22,15503,7320.25%+3,732
ORACLE CORP COM(ORCL)27,74231,425+3,6834,7275,2370.35%+509
DECKERS OUTDOOR CORP COM(DECK)12,51812,326-1921,9962,5030.17%+507
BOSTON SCIENTIFIC CORP COM(BSX)087,251+87,25107,7930.51%+7,793
ZIONS BANCORPORATION N A COM(ZION)08,583+8,58304660.03%+466
INSULET CORP COM(PODD)23,11222,310-8025,3795,8240.38%+445
HERC HLDGS INC COM(HRI)014,597+14,59702,7640.18%+2,764
VERRA MOBILITY CORP25,19546,795+21,6007011,1320.07%+431
SPOTIFY TECHNOLOGY S A SHS(SPOT)5,4175,408-91,9962,4190.16%+423
CHENIERE ENERGY INC COM NEW(LNG)04,470+4,47009600.06%+960
CASEYS GEN STORES INC COM(CASY)7,5198,183+6642,8253,2420.21%+417
ROYAL CARIBBEAN CRUISES LTD CO
COM
01,680+1,68003880.03%+388
PALO ALTO NETWORKS INC COM(PANW)021,354+21,35403,8860.26%+3,886
BLACKSTONE INC(BX)35,46133,632-1,8295,4305,7990.38%+369
OLD SECOND BANCORP INC ILL COM(OSBC)0162,355+162,35502,8870.19%+2,887
MUELLER INDS INC COM(MLI)06,978+6,97805540.04%+554
COUCHBASE INC0100,011+100,01101,5590.10%+1,559
KNIGHTS OF COLUMBUS GLOBAL ETF800,000800,000022,27322,6261.49%+353
SOUTHWEST GAS HOLDINGS INC COM(SWX)022,515+22,51501,5920.11%+1,592
LIVERAMP HOLDINGS INC(RAMP)060,274+60,27401,8310.12%+1,831
MOTOROLA SOLUTIONS INC COM NEW(MSI)19,28019,471+1918,6699,0000.59%+331
SERVICENOW INC COM(NOW)7,3536,507-8466,5766,8980.46%+322
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