Knights of Columbus Asset Advisors LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.7T
Holdings
368
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP COM | 81,149 | $4.3B | 0.26% | |
| 102 | CUBECUBESMART | 98,606 | $4.2B | 0.25% | |
| 103 | FEFIRSTENERGY CORP COM | 103,880 | $4.2B | 0.25% | |
| 104 | FT2FIRST HORIZON NATL CORP COM | 196,033 | $4.2B | 0.25% | |
| 105 | PFGCPERFORMANCE FOOD GROUP COM | 47,388 | $4.1B | 0.25% | |
| 106 | AVBAVALONBAY CMNTYS INC COM | 20,220 | $4.1B | 0.25% | |
| 107 | 8CWCROWN CASTLE INTL CORP COM | 39,473 | $4.1B | 0.25% | |
| 108 | SKTTANGER FACTORY OUTLET CTRS INC | 126,230 | $3.9B | 0.23% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 42,196 | $3.8B | 0.23% | |
| 110 | AHRAMERICAN HEALTHCARE REIT INC | 104,288 | $3.8B | 0.23% | |
| 111 | ANETARISTA NETWORKS INC COM | 37,332 | $3.8B | 0.23% | |
| 112 | BXPBOSTON PROPERTIES INCCOM | 56,229 | $3.8B | 0.23% | |
| 113 | MDLZMONDELEZ INTL INC CL A | 55,989 | $3.8B | 0.23% | |
| 114 | CAKECHEESECAKE FACTORY INC COM | 58,971 | $3.7B | 0.22% | |
| 115 | GEGENERAL ELECTRIC CO COM | 14,123 | $3.6B | 0.22% | |
| 116 | INVHINVITATION HOMES INC COM | 109,358 | $3.6B | 0.22% | |
| 117 | CRMSALESFORCE COM INC COM | 13,151 | $3.6B | 0.22% | |
| 118 | BLDRBUILDERS FIRSTSOURCE INC COM | 30,592 | $3.6B | 0.22% | |
| 119 | FTSFORTIS INC COM | 74,702 | $3.6B | 0.22% | |
| 120 | ADBEADOBE INC COM | 9,163 | $3.5B | 0.21% | |
| 121 | REGREGENCY CTRS CORP COM | 49,115 | $3.5B | 0.21% | |
| 122 | BKRBAKER HUGHES CO | 91,091 | $3.5B | 0.21% | |
| 123 | DEDEERE & CO COM | 6,703 | $3.4B | 0.21% | |
| 124 | VLOVALERO ENERGY CORP COM | 25,263 | $3.4B | 0.21% | |
| 125 | MLB1MERCADOLIBRE INC COM | 1,279 | $3.3B | 0.20% | |
| 126 | BPOPPOPULAR INC COM | 29,662 | $3.3B | 0.20% | |
| 127 | GILDGILEAD SCIENCES INC COMUSD0.00 | 28,863 | $3.2B | 0.19% | |
| 128 | EMREMERSON ELEC CO COM | 23,599 | $3.1B | 0.19% | |
| 129 | UBERUBER TECHNOLOGIES INC COM | 33,104 | $3.1B | 0.19% | |
| 130 | STESTERIS PLC | 12,848 | $3.1B | 0.19% | |
| 131 | MUMICRON TECHNOLOGY INC COM | 24,464 | $3.0B | 0.18% | |
| 132 | FERGFERGUSON ENTERPRISES INC | 13,813 | $3.0B | 0.18% | |
| 133 | PRMBPRIMO BRANDS CORPORATION CLASS | 100,580 | $3.0B | 0.18% | |
| 134 | SHAKSHAKE SHACK INC CL A | 20,848 | $2.9B | 0.18% | |
| 135 | TAPMOLSON COORS BREWING CO CL B | 60,343 | $2.9B | 0.18% | |
| 136 | INTCINTEL CORP COM | 128,314 | $2.9B | 0.17% | |
| 137 | HSTHOST HOTELS & RESORTS INC COM | 186,599 | $2.9B | 0.17% | |
| 138 | EQREQUITY RESIDENTIAL SH BEN INT | 42,383 | $2.9B | 0.17% | |
| 139 | WYWEYERHAEUSER CO MTN BE COM | 110,837 | $2.8B | 0.17% | |
| 140 | SBACSBA COMMUNICATIONS CORP(NEW) C | 12,094 | $2.8B | 0.17% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC-A | 20,525 | $2.8B | 0.17% | |
| 142 | EPRTESSENTIAL PROPERTIES REALTY | 87,444 | $2.8B | 0.17% | |
| 143 | KLACKLA-TENCOR CORP COM | 3,050 | $2.7B | 0.17% | |
| 144 | IMAIMAX CORP | 96,617 | $2.7B | 0.16% | |
| 145 | JAAAJANUS HENDERSON AAA CLO ETF | 52,575 | $2.7B | 0.16% | |
| 146 | BDCBELDEN INC COM | 22,784 | $2.6B | 0.16% | |
| 147 | MMSIMERIT MED SYS INC COM | 26,226 | $2.5B | 0.15% | |
| 148 | RDNTRADNET INC COM | 43,038 | $2.4B | 0.15% | |
| 149 | BVBRIGHTVIEW HOLDINGS INC | 146,911 | $2.4B | 0.15% | |
| 150 | GVAGRANITE CONSTR INC COM | 25,831 | $2.4B | 0.15% | |
| 151 | COSTCOSTCO WHSL CORP NEW COM | 2,386 | $2.4B | 0.14% | |
| 152 | BCOBRINKS CO COM | 26,354 | $2.4B | 0.14% | |
| 153 | OSBCOLD SECOND BANCORP INC ILL COM | 131,955 | $2.3B | 0.14% | |
| 154 | EXREXTRA SPACE STORAGE INC COM | 15,858 | $2.3B | 0.14% | |
| 155 | BOOTBOOT BARN HLDGS INC COM | 15,335 | $2.3B | 0.14% | |
| 156 | LMBLIMBACH HOLDINGS INC | 16,601 | $2.3B | 0.14% | |
| 157 | IESCIES HOLDINGS INC | 7,830 | $2.3B | 0.14% | |
| 158 | GTXGARRETT MOTION INC COM | 220,215 | $2.3B | 0.14% | |
| 159 | SUISUN COMMUNITIES INC COM | 18,238 | $2.3B | 0.14% | |
| 160 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,003 | $2.3B | 0.14% | |
| 161 | SKYWSKYWEST INC COM | 22,335 | $2.3B | 0.14% | |
| 162 | SPXCSPX TECHNOLOGIES INC | 13,706 | $2.3B | 0.14% | |
| 163 | PWRQUANTA SVCS INC COM | 6,017 | $2.3B | 0.14% | |
| 164 | VIKVIKING HOLDINGS LTD | 42,404 | $2.3B | 0.14% | |
| 165 | VENVENTAS INC | 35,616 | $2.2B | 0.14% | |
| 166 | ITGRINTEGER HLDGS CORP COM | 18,166 | $2.2B | 0.14% | |
| 167 | OFGOFG BANCORP COM | 52,121 | $2.2B | 0.14% | |
| 168 | EFSCENTERPRISE FINL SVCS CORP COM | 40,043 | $2.2B | 0.13% | |
| 169 | SRSPIRE INC | 29,700 | $2.2B | 0.13% | |
| 170 | PHINPHINIA INC | 48,666 | $2.2B | 0.13% | |
| 171 | CDPCORPORATE OFFICE PPTYS TR SH B | 78,126 | $2.2B | 0.13% | |
| 172 | UMBFUMB FINL CORP COM | 20,403 | $2.1B | 0.13% | |
| 173 | LYTSLSI INDS INC COM | 125,989 | $2.1B | 0.13% | |
| 174 | SXISTANDEX INTL CORP COM | 13,613 | $2.1B | 0.13% | |
| 175 | WRBYWARBY PARKER INC-CLASS A | 96,646 | $2.1B | 0.13% | |
| 176 | ESNTESSENT GROUP LTD COM | 34,553 | $2.1B | 0.13% | |
| 177 | MLIMUELLER INDS INC COM | 26,276 | $2.1B | 0.13% | |
| 178 | AXSMAXSOME THERAPEUTICS INC COM | 19,912 | $2.1B | 0.13% | |
| 179 | CPTCAMDEN PPTY TR SH BEN INT | 18,291 | $2.1B | 0.12% | |
| 180 | WLFCWILLIS LEASE FINANCE CORP COM | 14,191 | $2.0B | 0.12% | |
| 181 | FCFSFIRST CASH HOLDINGS INC. | 14,899 | $2.0B | 0.12% | |
| 182 | CYBRCYBERARK SOFTWARE LTD SHS | 4,926 | $2.0B | 0.12% | |
| 183 | RAMPLIVERAMP HOLDINGS INC | 60,444 | $2.0B | 0.12% | |
| 184 | PIPRPIPER SANDLER CO | 7,156 | $2.0B | 0.12% | |
| 185 | TPHTRI POINTE HOMES INC | 62,207 | $2.0B | 0.12% | |
| 186 | MAAMID-AMERICA APARTMENT COMM | 13,403 | $2.0B | 0.12% | |
| 187 | HGHAMILTON INSURANCE GROU-CL B | 90,822 | $2.0B | 0.12% | |
| 188 | NHCNATIONAL HEALTHCARE CORP COM | 18,026 | $1.9B | 0.12% | |
| 189 | BVSBIOVENTUS INC - A | 290,700 | $1.9B | 0.12% | |
| 190 | WPCW P CAREY & CO INC | 30,551 | $1.9B | 0.12% | |
| 191 | BFHBREAD FINANCIAL HOLDINGS INC | 33,353 | $1.9B | 0.12% | |
| 192 | BHEBENCHMARK ELECTRS INC COM | 48,839 | $1.9B | 0.11% | |
| 193 | WKWORKIVA INC | 27,588 | $1.9B | 0.11% | |
| 194 | MMSMAXIMUS INC COM | 26,806 | $1.9B | 0.11% | |
| 195 | AMZNAMAZON COM INC COM | 8,484 | $1.9B | 0.11% | |
| 196 | CBRECBRE GROUP INC CL A | 13,236 | $1.9B | 0.11% | |
| 197 | AMHAMERICAN HOMES 4 RENT- A | 51,330 | $1.9B | 0.11% | |
| 198 | FUNSIX FLAGS ENTERTAINMENT CORP | 60,769 | $1.8B | 0.11% | |
| 199 | BOWBOWHEAD SPECIALTY HOLDINGS I | 48,589 | $1.8B | 0.11% | |
| 200 | DOLEDOLE PLC | 124,791 | $1.7B | 0.11% |