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

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BXP, Inc.

BXP|101121101

Shares:79.7K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:18.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:249.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:16.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

TANGER INC.

SKT|875465106

Shares:155.0K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:47.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:22.2K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.5B)

N20944109

Shares:418.5K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:8.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:55.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:103.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:21.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

INSULET CORP

PODD|45784P101

Shares:17.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:7.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:31.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:41.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

Infosys Ltd

INFY|456788108

Shares:236.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:33.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

FIRSTENERGY CORP

FE|337932107

Shares:100.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BXP, Inc.(BXPcusip101121101)	79.7K	QoQ -31.27% (-36.3K) YoY +10.10% (+7.3K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -37.89% (-$3.3M) YoY +13.27% (+$627.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	18.7K	QoQ -1.67% (-319) YoY +24.22% (+3.7K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ +16.13% (-$737.0K) YoY +69.98% (+$2.2M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	249.3K	QoQ +24.62% (+49.3K) YoY NEW(+249.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ +33.35% (+$1.3M) YoY NEW(+$5.3M)
Accenture plc(ACNcusipG1151C101)	16.8K	QoQ -0.58% (-99) YoY +46.43% (+5.3K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -11.81% (-$702.4K) YoY +31.83% (+$1.3M)
TANGER INC.(SKTcusip875465106)	155.0K	QoQ -30.05% (-66.6K) YoY -13.47% (-24.1K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -30.74% (-$2.3M) YoY -0.98% (-$52.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	47.4K	QoQ 0.00% (-0) YoY +5.22% (+2.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -11.53% (-$677.3K) YoY +1.72% (+$88.0K)
ServiceNow, Inc.(NOWcusip81762P102)	6.5K	QoQ -0.09% (-6) YoY +9.74% (+577)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -24.97% (-$1.7M) YoY +14.59% (+$659.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	22.2K	QoQ +397.22% (+17.8K) YoY +540.51% (+18.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.5B)	QoQ +435.47% (+$4.2M) YoY +818.99% (+$4.6M)
(cusipN20944109)✕	418.5K	QoQ 0.00% (+0) YoY NEW(+418.5K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.5B)	QoQ +8.38% (+$397.5K) YoY NEW(+$5.1M)
INTUIT INC.(INTUcusip461202103)	8.2K	QoQ -11.04% (-1.0K) YoY +67.97% (+3.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -13.09% (-$761.0K) YoY +58.66% (+$1.9M)
Walmart Inc.(WMTcusip931142103)	55.2K	QoQ +15942.44% (+54.8K) YoY NEW(+55.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +15488.09% (+$4.8M) YoY NEW(+$4.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	21.3K	QoQ 0.00% (-0) YoY NEW(+21.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -2.43% (-$113.8K) YoY NEW(+$4.6M)
INSULET CORP(PODDcusip45784P101)	17.2K	QoQ -23.08% (-5.2K) YoY -18.06% (-3.8K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -22.63% (-$1.3M) YoY +25.53% (-$916.7K)
UNITED RENTALS, INC.(URIcusip911363109)	7.2K	QoQ -0.96% (-70) YoY -42.23% (-5.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -11.89% (-$605.5K) YoY -49.79% (-$4.4M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	31.7K	QoQ 0.00% (+0) YoY +2995.50% (+30.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +16.48% (+$617.5K) YoY +3711.13% (+$4.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Infosys Ltd(INFYcusip456788108)	236.1K	QoQ -0.11% (-270) YoY +898.57% (+212.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -16.83% (-$872.3K) YoY +916.39% (+$3.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	33.5K	QoQ -48.99% (-32.2K) YoY -13.18% (-5.1K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -53.62% (-$4.9M) YoY -32.93% (-$2.1M)
FIRSTENERGY CORP(FEcusip337932107)	100.4K	QoQ 0.00% (+0) YoY -8.23% (-9.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +1.60% (+$64.3K) YoY -3.95% (-$167.1K)