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 16 of 19

Sort by:

464287291

Shares:2.3K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$1.5B)

46138J528

Shares:6.8K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$1.5B)

46138J510

Shares:7.0K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$1.5B)

46138J494

Shares:7.1K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$1.5B)

46138J486

Shares:7.1K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:2.2K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$1.5B)

46138J478

Shares:7.2K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$1.5B)

46138J445

Shares:7.5K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$1.5B)

ORIX CORP

IX|686330101

Shares:7.8K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.5B)

46434V878

Shares:3.2K

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$1.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:410

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$1.5B)

922042858

VWO|922042858

Shares:3.1K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$1.5B)

46140H502

Shares:1.7K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$1.5B)

TENARIS SA

TS|88031M109

Shares:3.1K

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$1.5B)

SOUTHERN CO

SO|842587107

Shares:1.2K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$1.5B)

46140H106

Shares:4.1K

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$1.5B)

46138J791

Shares:5.4K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$1.5B)

46139W783

Shares:4.8K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$1.5B)

922908553

VNQ|922908553

Shares:1.1K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$1.5B)

46141D203

Shares:3.3K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	2.3K	QoQ -4.61% (-110) YoY +5.22% (+113)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$1.5B)	QoQ -14.75% (-$29.8K) YoY +6.53% (+$10.6K)
(cusip46138J528)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$1.5B)	QoQ -0.12% (-$205) YoY NEW(+$167.4K)
(cusip46138J510)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$1.5B)	QoQ +0.16% (+$282) YoY NEW(+$166.4K)
(cusip46138J494)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$1.5B)	QoQ -0.21% (-$353) YoY NEW(+$166.3K)
(cusip46138J486)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$1.5B)	QoQ -0.66% (-$1.1K) YoY NEW(+$164.8K)
ASTRAZENECA PLC(AZNcusip046353108)	2.2K	QoQ -4.58% (-107) YoY +134.03% (+1.3K)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$1.5B)	QoQ +7.03% (-$10.8K) YoY +153.89% (+$99.3K)
(cusip46138J478)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$1.5B)	QoQ -0.87% (-$1.4K) YoY NEW(+$163.4K)
(cusip46138J445)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$1.5B)	QoQ -0.64% (-$1.1K) YoY NEW(+$162.9K)
ORIX CORP(IXcusip686330101)	7.8K	QoQ +376.93% (-6.1K) YoY +320.44% (-5.9K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.5B)	QoQ -6.21% (-$10.8K) YoY -20.29% (-$41.4K)
(cusip46434V878)✕	3.2K	QoQ 0.00% (+0) YoY -0.62% (-20)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$1.5B)	QoQ +0.53% (+$855) YoY -0.35% (-$568)
Ulta Beauty, Inc.(ULTAcusip90384S303)	410	QoQ +1.99% (-8) YoY -45.33% (-340)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$1.5B)	QoQ -14.04% (-$24.6K) YoY -61.67% (-$241.9K)
(VWOcusip922042858)	3.1K	QoQ 0.00% (+0) YoY -12.48% (-439)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$1.5B)	QoQ +2.77% (+$3.8K) YoY -5.17% (-$7.6K)
(cusip46140H502)✕	1.7K	QoQ 0.00% (+0) YoY -26.14% (-601)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$1.5B)	QoQ +17.65% (+$18.2K) YoY -1.45% (-$1.8K)
TENARIS SA(TScusip88031M109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$1.5B)	QoQ NEW(+$121.2K) YoY NEW(+$121.2K)
SOUTHERN CO(SOcusip842587107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$1.5B)	QoQ +11.69% (+$11.6K) YoY +28.17% (+$24.3K)
(cusip46140H106)✕	4.1K	QoQ 0.00% (-0) YoY -19.47% (-1.0K)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$1.5B)	QoQ -0.94% (-$1.0K) YoY -14.33% (-$18.2K)
(cusip46138J791)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$1.5B)	QoQ +0.25% (+$272) YoY +1.40% (+$1.5K)
(cusip46139W783)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$1.5B)	QoQ +1.33% (+$1.3K) YoY NEW(+$97.8K)
(VNQcusip922908553)	1.1K	QoQ 0.00% (+0) YoY -3.48% (-39)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$1.5B)	QoQ +1.63% (+$1.6K) YoY +1.04% (-$1.0K)
(cusip46141D203)✕	3.3K	QoQ 0.00% (-0) YoY -25.26% (-1.1K)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$1.5B)	QoQ -2.99% (-$2.9K) YoY -24.82% (-$31.4K)