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 15 of 19

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464286772

Shares:5.7K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:4.4K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.8K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.5B)

UNILEVER PLC

UL|904767704

Shares:5.1K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.5B)

UBS Group AG

UBS|H42097107

Shares:9.3K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.5B)

922908363

VOO|922908363

Shares:517

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$1.5B)

921937835

BND|921937835

Shares:3.5K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.5B)

lululemon athletica inc.

LULU|550021109

Shares:829

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.5B)

BHP Group Ltd

BHP|088606108

Shares:4.7K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.5B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:2.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.5B)

AvePoint, Inc.

AVPT|053604104

Shares:14.8K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.5B)

ArcelorMittal

MT|03938L203

Shares:7.4K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.5B)

464287465

EFA|464287465

Shares:2.5K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.5B)

Sanofi

SNY|80105N105

Shares:3.6K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$1.5B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:34.7K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:2.1K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$1.5B)

CAMPBELL'S Co

CPB|134429109

Shares:4.5K

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$1.5B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:6.4K

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	5.7K	QoQ -4.60% (-274) YoY +48.04% (+1.8K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.5B)	QoQ +1.30% (-$4.0K) YoY +19.21% (+$49.5K)
NOVO NORDISK A S(NVOcusip670100205)	4.4K	QoQ -4.61% (-212) YoY +28.39% (-970)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.5B)	QoQ -22.99% (-$91.0K) YoY -30.56% (-$134.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.8K	QoQ -4.61% (-472) YoY -9.30% (-1.0K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.5B)	QoQ -3.24% (-$10.2K) YoY +13.05% (-$35.1K)
UNILEVER PLC(ULcusip904767704)	5.1K	QoQ -4.44% (-237) YoY +1.73% (+87)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.5B)	QoQ +0.36% (-$1.1K) YoY +20.70% (+$52.1K)
UBS Group AG(UBScusipH42097107)	9.3K	QoQ -4.61% (-452) YoY +98.74% (+4.6K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.5B)	QoQ -3.64% (-$10.8K) YoY +98.16% (+$141.7K)
(VOOcusip922908363)	517	QoQ 0.00% (-0) YoY -19.09% (-122)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.5B)	QoQ -4.62% (-$12.9K) YoY -13.50% (-$41.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -11.43% (-161) YoY -58.29% (-1.7K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$1.5B)	QoQ +4.42% (-$11.1K) YoY -52.01% (-$283.2K)
(BNDcusip921937835)	3.5K	QoQ 0.00% (+0) YoY -24.20% (-1.1K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.5B)	QoQ +2.14% (+$5.4K) YoY -23.34% (-$78.5K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -85.72% (-8.6K) YoY -55.89% (-1.8K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.5B)	QoQ -85.57% (-$1.4M) YoY -57.08% (-$312.3K)
lululemon athletica inc.(LULUcusip550021109)	829	QoQ +1.96% (-16) YoY -90.57% (-8.0K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.5B)	QoQ -24.52% (-$76.2K) YoY -93.17% (-$3.2M)
BHP Group Ltd(BHPcusip088606108)	4.7K	QoQ -6.51% (-327) YoY -0.78% (-37)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.5B)	QoQ -7.06% (-$17.3K) YoY -16.51% (-$45.1K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	2.0K	QoQ -4.59% (-96) YoY NEW(+2.0K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.5B)	QoQ -16.30% (-$42.6K) YoY NEW(+$218.5K)
AvePoint, Inc.(AVPTcusip053604104)	14.8K	QoQ +2.69% (-388) YoY NEW(+14.8K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.5B)	QoQ -10.18% (-$24.2K) YoY NEW(+$213.6K)
ArcelorMittal(MTcusip03938L203)	7.4K	QoQ -27.11% (-2.7K) YoY -5.50% (-430)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.5B)	QoQ -9.09% (-$21.3K) YoY -1.15% (-$2.5K)
(EFAcusip464287465)	2.5K	QoQ 0.00% (+0) YoY -11.24% (-314)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.5B)	QoQ +8.09% (+$15.2K) YoY -9.16% (-$20.4K)
Sanofi(SNYcusip80105N105)	3.6K	QoQ -4.58% (-173) YoY -19.87% (-893)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$1.5B)	QoQ +9.71% (-$17.7K) YoY -8.56% (-$18.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	34.7K	QoQ +4.92% (+1.6K) YoY +45.11% (+10.8K)	All Managers (Combined)	$190.7K	0.0% ($190.7K/$1.5B)	QoQ +16.34% (+$26.8K) YoY +15.17% (+$25.1K)
Medtronic plc(MDTcusipG5960L103)	2.1K	QoQ +2.12% (+44) YoY -52.81% (-2.4K)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$1.5B)	QoQ +14.88% (+$24.6K) YoY -51.35% (-$200.1K)
CAMPBELL'S Co(CPBcusip134429109)	4.5K	QoQ -91.69% (-49.9K) YoY +42.43% (+1.3K)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$1.5B)	QoQ -92.08% (-$2.1M) YoY +27.91% (+$39.4K)
HONDA MOTOR CO LTD(HMCcusip438128308)	6.4K	QoQ -4.60% (-309) YoY -12.38% (-904)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$1.5B)	QoQ -9.35% (-$17.9K) YoY -36.15% (-$98.2K)