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 3 of 19

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PROCTER & GAMBLE Co

PG|742718109

Shares:56.3K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:256.0K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:106.8K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36.2K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.2K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:27.1K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

COCA COLA CO

KO|191216100

Shares:123.0K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:83.2K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:70.1K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:51.9K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

REALTY INCOME CORP

O|756109104

Shares:148.3K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:39.1K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:34.3K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:26.0K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:46.4K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:16.1K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

AECOM

ACM|00766T100

Shares:83.7K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

Monster Beverage Corp

MNST|61174X109

Shares:131.1K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:67.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:20.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	56.3K	QoQ +796.85% (+50.0K) YoY +1150.57% (+51.8K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.5B)	QoQ +811.67% (+$8.5M) YoY +1213.55% (+$8.9M)
COMCAST CORP(CMCSAcusip20030N101)	256.0K	QoQ +46.54% (+81.3K) YoY +100.24% (+128.2K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.5B)	QoQ +44.08% (+$2.9M) YoY +70.45% (+$3.9M)
IRON MOUNTAIN INC(IRMcusip46284V101)	106.8K	QoQ -44.18% (-84.5K) YoY -39.29% (-69.1K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ -54.30% (-$10.9M) YoY -34.87% (-$4.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36.2K	QoQ +233.09% (+25.3K) YoY NEW(+36.2K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +276.78% (+$6.6M) YoY NEW(+$9.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	58.2K	QoQ +29.16% (+13.1K) YoY +280.21% (+42.9K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ +29.15% (+$2.0M) YoY +244.98% (+$6.3M)
CATERPILLAR INC(CATcusip149123101)	27.1K	QoQ -1.22% (-335) YoY +27.03% (+5.8K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ -10.19% (-$1.0M) YoY +14.33% (+$1.1M)
COCA COLA CO(KOcusip191216100)	123.0K	QoQ +44.94% (+38.1K) YoY +26.54% (+25.8K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +66.74% (+$3.5M) YoY +48.13% (+$2.9M)
CONOCOPHILLIPS(COPcusip20825C104)	83.2K	QoQ +0.05% (+42) YoY -4.04% (-3.5K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ +5.95% (+$490.9K) YoY -20.82% (-$2.3M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	70.1K	QoQ +6.06% (+4.0K) YoY -34.89% (-37.6K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ +19.95% (+$1.4M) YoY -21.83% (-$2.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
REALTY INCOME CORP(Ocusip756109104)	148.3K	QoQ NEW(+148.3K) YoY NEW(+148.3K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	39.1K	QoQ +194.19% (+25.8K) YoY +47.85% (+12.7K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.5B)	QoQ +227.39% (+$5.6M) YoY +83.77% (+$3.7M)
UNION PACIFIC CORP(UNPcusip907818108)	34.3K	QoQ -0.40% (-141) YoY +733.62% (+30.2K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.5B)	QoQ +3.17% (-$249.4K) YoY +700.77% (+$7.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	46.4K	QoQ +4.37% (+1.9K) YoY +4.07% (+1.8K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ +17.06% (+$1.1M) YoY +32.29% (+$1.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	16.1K	QoQ -20.71% (-4.2K) YoY -12.65% (-2.3K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -27.90% (-$3.0M) YoY -3.55% (-$286.4K)
AECOM(ACMcusip00766T100)	83.7K	QoQ +4.46% (-3.6K) YoY +6.89% (+5.4K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -9.31% (-$796.6K) YoY +1.06% (+$81.6K)
Monster Beverage Corp(MNSTcusip61174X109)	131.1K	QoQ 0.00% (+0) YoY +37.08% (+35.5K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ +11.33% (+$781.3K) YoY +35.32% (+$2.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	67.5K	QoQ +8.35% (+5.2K) YoY +13.64% (+8.1K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +2.09% (+$154.7K) YoY +8.10% (+$565.4K)
HOME DEPOT, INC.(HDcusip437076102)	20.5K	QoQ -1.43% (-298) YoY -17.83% (-4.4K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -7.13% (-$576.1K) YoY -21.50% (-$2.1M)