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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Page 8 of 19
Uber Technologies, Inc
Shares:32.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
BELDEN INC.
Shares:23.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
BRINKS CO
Shares:26.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
INTEL CORP
Shares:98.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
OLD SECOND BANCORP INC
Shares:134.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
WESTLAKE CORP
Shares:22.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
Ferguson Enterprises Inc. /DE/
Shares:13.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
Integer Holdings Corp
Shares:18.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:41.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
RadNet, Inc.
Shares:43.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
COPT DEFENSE PROPERTIES
Shares:79.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
WORKIVA INC
Shares:28.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Liberty Energy Inc.
Shares:134.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
OFG BANCORP
Shares:53.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
UMB FINANCIAL CORP
Shares:20.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
MERCADOLIBRE INC
Shares:1.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
PHINIA INC.
Shares:49.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Essent Group Ltd.
Shares:35.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
KLA CORP
Shares:3.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
STANDEX INTERNATIONAL CORP/DE/
Shares:12.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)