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 14 of 19

Sort by:

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:43.1K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$1.5B)

46429B671

MCHI|46429B671

Shares:9.5K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$1.5B)

DAVITA INC.

DVA|23918K108

Shares:3.3K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$1.5B)

SAP SE

SAP|803054204

Shares:1.8K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$1.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:9.8K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$1.5B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:18.7K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.4K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.5B)

KB Financial Group Inc.

KB|48241A105

Shares:8.1K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$1.5B)

Immunovant, Inc.

IMVT|45258J102

Shares:25.5K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.5B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8.4K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:786

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.5B)

Shell plc

SHEL|780259305

Shares:5.4K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:558

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.5B)

47103U845

Shares:7.2K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$1.5B)

601137102

Shares:13.7K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$1.5B)

82889N525

Shares:7.2K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.0K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:86.2K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:23.3K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$1.5B)	QoQ NEW(+$542.8K) YoY NEW(+$542.8K)
(MCHIcusip46429B671)	9.5K	QoQ -4.61% (-461) YoY NEW(+9.5K)	All Managers (Combined)	$518.4K	0.0% ($518.4K/$1.5B)	QoQ +10.73% (-$50.2K) YoY NEW(+$518.4K)
DAVITA INC.(DVAcusip23918K108)	3.3K	QoQ -6.59% (-236) YoY -88.87% (-26.7K)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$1.5B)	QoQ -4.45% (-$23.9K) YoY -87.67% (-$3.6M)
SAP SE(SAPcusip803054204)	1.8K	QoQ -4.62% (-89) YoY -3.77% (-72)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$1.5B)	QoQ +3.98% (-$18.9K) YoY +32.44% (-$120.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	9.8K	QoQ +4.41% (+415) YoY +31.54% (+2.4K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$1.5B)	QoQ +35.44% (+$123.9K) YoY +77.19% (+$206.2K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	18.7K	QoQ +2.72% (-497) YoY -55.23% (-23.1K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$1.5B)	QoQ -38.34% (-$281.4K) YoY -86.81% (-$3.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.4K	QoQ -4.62% (-165) YoY +151.92% (+2.1K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.5B)	QoQ +48.74% (-$147.6K) YoY +360.36% (+$352.5K)
KB Financial Group Inc.(KBcusip48241A105)	8.1K	QoQ -0.93% (-76) YoY -9.31% (-829)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$1.5B)	QoQ -5.79% (-$26.8K) YoY -5.76% (-$26.7K)
Immunovant, Inc.(IMVTcusip45258J102)	25.5K	QoQ +2.70% (-674) YoY NEW(+25.5K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.5B)	QoQ -29.13% (-$179.5K) YoY NEW(+$436.6K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8.4K	QoQ -2.02% (-174) YoY NEW(+8.4K)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$1.5B)	QoQ -9.95% (-$46.4K) YoY NEW(+$419.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	786	QoQ -29.12% (-323) YoY -11.28% (-100)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.5B)	QoQ -26.61% (-$149.3K) YoY -6.07% (-$26.6K)
Shell plc(SHELcusip780259305)	5.4K	QoQ -4.60% (-263) YoY +5.23% (+271)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$1.5B)	QoQ +11.57% (-$41.4K) YoY +15.03% (+$52.2K)
ASML HOLDING NV(ASMLcusipN07059210)	558	QoQ -4.61% (-27) YoY +29.46% (-127)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.5B)	QoQ -8.80% (-$35.7K) YoY -11.60% (-$48.5K)
(cusip47103U845)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$1.5B)	QoQ NEW(+$363.6K) YoY NEW(+$363.6K)
(cusip601137102)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$1.5B)	QoQ NEW(+$362.6K) YoY NEW(+$362.6K)
(cusip82889N525)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.5B)	QoQ NEW(+$359.8K) YoY NEW(+$359.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.0K	QoQ -89.92% (-27.0K) YoY NEW(+3.0K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.5B)	QoQ -90.57% (-$3.3M) YoY NEW(+$340.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ -2.26% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.5B)	QoQ -12.95% (-$50.2K) YoY NEW(+$337.3K)
Lloyds Banking Group plc(LYGcusip539439109)	86.2K	QoQ -23.28% (-26.1K) YoY -19.95% (-21.5K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.5B)	QoQ +7.74% (-$23.7K) YoY +18.06% (-$50.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	23.3K	QoQ -4.61% (-1.1K) YoY -19.12% (-5.5K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.5B)	QoQ +10.93% (-$31.4K) YoY +7.75% (-$22.9K)