Knights-Of-Columbus-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MRUS",
  "MMSI",
  "KNSA",
  "AXSM",
  "PIPR",
  "GTX",
  "RDNT",
  null,
  null,
  null,
  null,
  "ITUB",
  "MCHI",
  "FLO",
  "H",
  "MP",
  "SNOW",
  "MU",
  "LBRT",
  null,
  "ACN",
  "MDGL",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "ATI",
  "ALL",
  "GOOGL",
  "BOOT",
  "PRAA",
  null,
  "AXP",
  "FOLD",
  "AIG",
  "MT",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "HRI",
  "FORM",
  "BOW",
  "ITGR",
  "BSX",
  "CCI",
  "CMI",
  "LMB",
  "OCFC",
  "ESS",
  "FUN",
  "SKYW",
  "EOG",
  "SXI",
  "BV",
  "NHC",
  "FERG",
  "VIK",
  null,
  "MIRM",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "HG",
  "HUBS",
  "HMC",
  "LEN",
  "EMR",
  "META",
  null,
  "MBIN",
  "QCRH",
  "SWK",
  null,
  "UNFI",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "TMUS",
  "EQIX",
  "FHN",
  "GE",
  "HIG",
  "IMAX",
  "IX",
  "BX",
  "AMP",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "AMH",
  "IRT",
  "REG",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "AMGN",
  "DGX",
  "ROK",
  null,
  "RY",
  null,
  "NOW",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "NEM",
  "UFPT",
  "RCL",
  "FCFS",
  "LYTS",
  "MNST",
  "UMBF",
  "WEAV",
  "PHIN",
  "TLN",
  "VWO",
  "VRN.TO",
  null,
  "SBAC",
  "OFG",
  "PRMB",
  "EPRT",
  "EME",
  "LYG",
  "TOST",
  null,
  "ULTA",
  "WY",
  "SNY",
  "VIAV",
  "TSM",
  "OHI",
  "ETR",
  "VTR",
  "DD",
  null,
  "EA",
  "HWC",
  "MMS",
  "NFG",
  "MLI",
  "PBF",
  "ARE",
  "SWX",
  "GM",
  "VNO",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WM",
  "VLY",
  null,
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "FIHL",
  "IESC",
  "INSW",
  "RHP",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "COLD",
  "REXR",
  "ELS",
  "TPH",
  "ACM",
  "VLO",
  "VNQI",
  "BND",
  "VOO",
  "VCEL",
  "VLTO",
  "VRRM",
  "V",
  "VKTX",
  "VST",
  "VRDN",
  "WRBY",
  "WMT",
  "WAFD",
  "WFC",
  "WLK",
  "WELL",
  "WLFC",
  "WK",
  "YUM",
  "YETI",
  "ZBRA",
  "CNQ",
  null,
  "IHG",
  "KIM",
  "INFY",
  "HST",
  "MFC",
  "SO",
  "SPXC",
  "PFGC",
  "BPOP",
  "TWST",
  "CRM",
  "TS",
  "IMVT",
  "SHAK",
  "SPOT",
  "ZION",
  "GEV",
  "MELI",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "STE",
  "KMB",
  "LULU",
  "AZO",
  "AVPT",
  "AXS",
  "BAC",
  "BRK-B",
  "BHE",
  "BDC",
  "BHP",
  "BJ",
  "BPMC",
  "BFH",
  "BCO",
  "BRX",
  "BLDR",
  "BXP",
  "CPB",
  "CTRE",
  "CBRE",
  "CASY",
  "CAKE",
  "CC",
  "CVX",
  "LNG",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CDP",
  "BASE",
  "COST",
  "CTVA",
  "CRH",
  "CSX",
  "CSWI",
  "CUBE",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DNLI",
  "DOLE",
  "DLR",
  "DOCN",
  "EFA",
  "TRNO",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: knights-of-columbus-asset-advisors
Manager Name: Knights-Of-Columbus-Asset-Advisors

Data Enrichment

92% identified

331 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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KIMCO REALTY CORP

KIM|49446R109

Shares:38.3K

Value:$813.7K

% of Portfolio:0.1% ($813.7K/$1.5B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:78.8K

Value:$804.8K

% of Portfolio:0.1% ($804.8K/$1.5B)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:59.3K

Value:$799.1K

% of Portfolio:0.1% ($799.1K/$1.5B)

Snowflake Inc.

SNOW|833445109

Shares:5.2K

Value:$766.0K

% of Portfolio:0.1% ($766.0K/$1.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.0K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$1.5B)

HUBSPOT INC

HUBS|443573100

Shares:1.3K

Value:$740.4K

% of Portfolio:0.1% ($740.4K/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:870

Value:$718.5K

% of Portfolio:0.0% ($718.5K/$1.5B)

COPART INC

CPRT|217204106

Shares:12.4K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$1.5B)

35473P769

Shares:18.5K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$1.5B)

Talen Energy Corp

TLN|87422Q109

Shares:3.4K

Value:$677.7K

% of Portfolio:0.0% ($677.7K/$1.5B)

STATE STREET CORP

STT|857477103

Shares:7.2K

Value:$648.9K

% of Portfolio:0.0% ($648.9K/$1.5B)

MP Materials Corp. / DE

MP|553368101

Shares:26.2K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$1.5B)

FISERV INC

FI|337738108

Shares:2.8K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:10.3K

Value:$616.6K

% of Portfolio:0.0% ($616.6K/$1.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.7K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$1.5B)

Merus N.V.

MRUS|N5749R100

Shares:13.8K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$1.5B)

ICICI BANK LTD

IBN|45104G104

Shares:18.4K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.5B)

Datadog, Inc.

DDOG|23804L103

Shares:5.7K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.5B)

PBF Energy Inc.

PBF|69318G106

Shares:29.6K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$1.5B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:40.3K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMCO REALTY CORP(KIMcusip49446R109)	38.3K	QoQ -81.56% (-169.6K) YoY NEW(+38.3K)	All Managers (Combined)	$813.7K	0.1% ($813.7K/$1.5B)	QoQ -83.29% (-$4.1M) YoY NEW(+$813.7K)
Cushman & Wakefield plc(CWKcusipG2717B108)	78.8K	QoQ +2.69% (-2.1K) YoY NEW(+78.8K)	All Managers (Combined)	$804.8K	0.1% ($804.8K/$1.5B)	QoQ -19.75% (-$198.2K) YoY NEW(+$804.8K)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	59.3K	QoQ +2.72% (-1.6K) YoY -24.79% (-19.5K)	All Managers (Combined)	$799.1K	0.1% ($799.1K/$1.5B)	QoQ -27.76% (-$307.2K) YoY -42.10% (-$581.1K)
Snowflake Inc.(SNOWcusip833445109)	5.2K	QoQ -0.11% (-6) YoY NEW(+5.2K)	All Managers (Combined)	$766.0K	0.1% ($766.0K/$1.5B)	QoQ -5.45% (-$44.2K) YoY NEW(+$766.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.0K	QoQ -52.10% (-6.5K) YoY -86.84% (-39.7K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$1.5B)	QoQ -47.48% (-$679.6K) YoY -88.89% (-$6.0M)
HUBSPOT INC(HUBScusip443573100)	1.3K	QoQ -0.07% (-1) YoY -54.81% (-1.6K)	All Managers (Combined)	$740.4K	0.1% ($740.4K/$1.5B)	QoQ -18.07% (-$163.3K) YoY -58.79% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	870	QoQ -13.60% (-137) YoY -10.58% (-103)	All Managers (Combined)	$718.5K	0.0% ($718.5K/$1.5B)	QoQ -7.57% (-$58.9K) YoY -5.07% (-$38.4K)
COPART INC(CPRTcusip217204106)	12.4K	QoQ -77.84% (-43.7K) YoY -87.01% (-83.3K)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$1.5B)	QoQ -78.15% (-$2.5M) YoY -87.31% (-$4.8M)
(cusip35473P769)✕	18.5K	QoQ -4.61% (-896) YoY +194.93% (+12.2K)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$1.5B)	QoQ -7.28% (-$53.6K) YoY +194.85% (+$450.7K)
Talen Energy Corp(TLNcusip87422Q109)	3.4K	QoQ +2.66% (+88) YoY NEW(+3.4K)	All Managers (Combined)	$677.7K	0.0% ($677.7K/$1.5B)	QoQ +1.74% (+$11.6K) YoY NEW(+$677.7K)
STATE STREET CORP(STTcusip857477103)	7.2K	QoQ -2.00% (-148) YoY +10.97% (+717)	All Managers (Combined)	$648.9K	0.0% ($648.9K/$1.5B)	QoQ -10.60% (-$77.0K) YoY +28.50% (+$143.9K)
MP Materials Corp. / DE(MPcusip553368101)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$1.5B)	QoQ NEW(+$640.1K) YoY NEW(+$640.1K)
FISERV INC(FIcusip337738108)	2.8K	QoQ -1.42% (-41) YoY -34.55% (-1.5K)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$1.5B)	QoQ +5.97% (-$35.4K) YoY -9.57% (-$66.6K)
GENERAL MILLS INC(GIScusip370334104)	10.3K	QoQ -82.54% (-48.8K) YoY -72.53% (-27.2K)	All Managers (Combined)	$616.6K	0.0% ($616.6K/$1.5B)	QoQ -83.63% (-$3.2M) YoY -76.53% (-$2.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.7K	QoQ -0.63% (-94) YoY -6.76% (-1.1K)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$1.5B)	QoQ -6.97% (-$45.0K) YoY +5.26% (-$30.0K)
Merus N.V.(MRUScusipN5749R100)	13.8K	QoQ +2.68% (+361) YoY NEW(+13.8K)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$1.5B)	QoQ +2.78% (+$15.7K) YoY NEW(+$580.2K)
ICICI BANK LTD(IBNcusip45104G104)	18.4K	QoQ -1.39% (-260) YoY +120.55% (+10.1K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.5B)	QoQ +4.08% (-$22.8K) YoY +163.23% (+$359.4K)
Datadog, Inc.(DDOGcusip23804L103)	5.7K	QoQ -0.12% (-7) YoY NEW(+5.7K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.5B)	QoQ -30.65% (-$251.5K) YoY NEW(+$569.1K)
PBF Energy Inc.(PBFcusip69318G106)	29.6K	QoQ +2.76% (-795) YoY -55.70% (-37.2K)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$1.5B)	QoQ -26.11% (-$199.6K) YoY -85.31% (-$3.3M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	40.3K	QoQ +2.69% (-1.1K) YoY +2.11% (-834)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$1.5B)	QoQ -31.49% (-$251.7K) YoY -32.34% (-$261.8K)