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 • $1.5B total value
Manager:
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LAMAR ADVERTISING CO/NEW
Shares:34.4K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.5B)
DIGITAL REALTY TRUST, INC.
Shares:26.8K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
COLGATE PALMOLIVE CO
Shares:40.8K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
REGENCY CENTERS CORP
Shares:51.7K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
FIRST HORIZON CORP
Shares:196.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
Builders FirstSource, Inc.
Shares:30.4K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
Mondelez International, Inc.
Shares:56.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
Performance Food Group Co
Shares:47.4K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:55.5K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:22.0K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
MOLSON COORS BEVERAGE CO
Shares:60.3K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
Palo Alto Networks Inc
Shares:21.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
CASEYS GENERAL STORES INC
Shares:8.1K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
ADOBE INC.
Shares:9.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
American Homes 4 Rent
Shares:91.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
DOLLAR GENERAL CORP
Shares:39.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
WEYERHAEUSER CO
Shares:116.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.5B)
Terreno Realty Corp
Shares:54.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.5B)
ATI INC
Shares:62.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
VALERO ENERGY CORP/TX
Shares:24.4K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)