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 11 of 19
Couchbase, Inc.
Shares:102.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
LiveRamp Holdings, Inc.
Shares:61.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
HANCOCK WHITNEY CORP
Shares:30.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
International Seaways, Inc.
Shares:48.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
ECOLAB INC.
Shares:6.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Vericel Corp
Shares:35.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
PRA GROUP INC
Shares:76.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Palantir Technologies Inc.
Shares:18.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
QUANTA SERVICES, INC.
Shares:6.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
464288588
Shares:16.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
CBRE GROUP, INC.
Shares:11.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
DECKERS OUTDOOR CORP
Shares:13.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
UFP TECHNOLOGIES INC
Shares:7.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Ryman Hospitality Properties, Inc.
Shares:15.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Veren Inc.
Shares:210.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Kiniksa Pharmaceuticals International, plc
Shares:62.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Bowhead Specialty Holdings Inc.
Shares:34.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Rexford Industrial Realty, Inc.
Shares:35.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
MICRON TECHNOLOGY INC
Shares:15.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Hewlett Packard Enterprise Co
Shares:86.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)