Knights-Of-Columbus-Asset-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
361
Total Value
1452190070
Accession Number
0001688666-25-000003
Form Type
13F-HR
Manager Name
Knights-Of-Columbus-Asset-Advisors
Data Enrichment
92% identified
331 identified30 unidentified

Holdings

361 positions • $1.5B total value
Manager:
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Page 10 of 19
UDR, Inc.
Shares:40.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
PIPER SANDLER COMPANIES
Shares:7.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
VIAVI SOLUTIONS INC.
Shares:163.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
DigitalOcean Holdings, Inc.
Shares:54.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:19.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
SPX Technologies, Inc.
Shares:14.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
YETI Holdings, Inc.
Shares:54.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Warby Parker Inc.
Shares:98.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
QCR HOLDINGS INC
Shares:24.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Brixmor Property Group Inc.
Shares:65.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
WILLIS LEASE FINANCE CORP
Shares:11.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
NATIONAL HEALTHCARE CORP
Shares:18.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
HERC HOLDINGS INC
Shares:12.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
MUELLER INDUSTRIES INC
Shares:22.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:34.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
CSW INDUSTRIALS, INC.
Shares:5.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Merchants Bancorp
Shares:45.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Boot Barn Holdings, Inc.
Shares:15.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Southwest Gas Holdings, Inc.
Shares:23.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
CareTrust REIT, Inc.
Shares:56.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)