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
Manager:
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464287291
Shares:2.3K
Value:$172.2K
46138J528
Shares:6.8K
Value:$167.4K
46138J510
Shares:7.0K
Value:$166.4K
46138J494
Shares:7.1K
Value:$166.3K
46138J486
Shares:7.1K
Value:$164.8K
ASTRAZENECA PLC
Shares:2.2K
Value:$163.8K
46138J478
Shares:7.2K
Value:$163.4K
46138J445
Shares:7.5K
Value:$162.9K
ORIX CORP
Shares:7.8K
Value:$162.4K
46434V878
Shares:3.2K
Value:$160.5K
Ulta Beauty, Inc.
Shares:410
Value:$150.3K
922042858
Shares:3.1K
Value:$139.3K
46140H502
Shares:1.7K
Value:$121.3K
TENARIS SA
Shares:3.1K
Value:$121.2K
SOUTHERN CO
Shares:1.2K
Value:$110.3K
46140H106
Shares:4.1K
Value:$109.0K
46138J791
Shares:5.4K
Value:$106.0K
46139W783
Shares:4.8K
Value:$97.8K
922908553
Shares:1.1K
Value:$97.7K
46141D203
Shares:3.3K
Value:$95.0K