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 | Value |
|---|---|
DOCNDIGITALOCEAN HLDGS INC COM | $1.7B |
INSWINTERNATIONAL SEAWAYS INC | $1.7B |
HWCHANCOCK WHITNEY CORPORATION CO | $1.7B |
ECLECOLAB INC COM | $1.7B |
CTRECARETRUST REIT INC COM | $1.7B |
UEOWESTLAKE CHEM CORP COM | $1.7B |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.7B |
EGPEASTGROUP PPTY INC COM | $1.7B |
AZOAUTOZONE INC COM | $1.7B |
AMDADVANCED MICRO DEVICES INC COM | $1.7B |
QCRHQCR HOLDINGS INC COM | $1.6B |
CSWCSW INDUSTRIALS INC | $1.6B |
BRXBRIXMOR PPTY GROUP INC COM | $1.6B |
VIAVVIAVI SOLUTIONS INC COM | $1.6B |
TSAACI WORLDWIDE INC COM | $1.6B |
UDRUDR INC COM | $1.6B |
UNFIUNITED NAT FOODS INC COM | $1.6B |
DECKDECKERS OUTDOOR CORP COM | $1.6B |
LBRTLIBERTY ENERGY INC | $1.5B |
FMFFORMFACTOR INC COM | $1.5B |
MBBISHARES TR | $1.5B |
IRTINDEPENDENCE RLTY TR INC COM | $1.5B |
VCELVERICEL CORP COM | $1.5B |
BASECOUCHBASE INC | $1.5B |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4B |
AREALEXANDRIA REAL ESTATE EQ INC | $1.4B |
TRNOTERRENO RLTY CORP COM | $1.4B |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.4B |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.4B |
TOSTTOAST INC-CLASS A | $1.3B |
OI*O-I Glass Inc Com | $1.3B |
ATDALLEGHENY TECHNOLOGIES INC COM | $1.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $1.3B |
MPMP MATERIALS CORP | $1.3B |
FIHLFIDELIS INSURANCE HOLDINGS | $1.2B |
INTAINTAPP INC | $1.2B |
TMUST-MOBILE USA | $1.2B |
VRRMVERRA MOBILITY CORP | $1.2B |
SPRYARS PHARMACEUTICALS INC | $1.2B |
PAASPAN AMERICAN SILVER CORP COM | $1.2B |
VLYVALLEY NATL BANCORP COM | $1.2B |
SNOWSNOWFLAKE INC-CLASS A | $1.1B |
OCFCOCEANFIRST FINL CORP COM | $1.1B |
WAFDWASHINGTON FED INC COM | $1.1B |
NETCLOUDFLARE INC - CLASS A | $1.1B |
MIRMMIRUM PHARMACEUTICALS INC | $980.5M |
TLNTALEN ENERGY CORP | $943.3M |
ALKTALKAMI TECHNOLOGY INC | $924.3M |
CIVICIVITAS RESOURCES INC COM NEW | $919.1M |
NEMNEWMONT MINING CORP COM | $911.9M |
KNSAKINIKSA PHARMACEUTICALS INTE | $902.7M |
EPREPR PROPERTIES | $877.0M |
CWKCUSHMAN & WAKEFIELD PLC | $848.8M |
CPRTCOPART INC COM | $833.1M |
TWSTTWIST BIOSCIENCE CORP COM | $827.6M |
VRDNVIRIDIAN THERAPEUTICS INC | $811.2M |
VNOVORNADO RLTY TR SH BEN INT | $810.7M |
RCLROYAL CARIBBEAN CRUISES LTD CO | $798.2M |
STLDSTEEL DYNAMICS INC COM | $796.0M |
CUZCOUSINS PPTYS INC COM | $767.6M |
KIMKIMCO RLTY CORP COM | $765.4M |
TROXTRONOX HOLDINGS PLC SHS | $749.1M |
FLINFRANKLIN TEMPLETON ETF TR FRAN | $737.4M |
GISGENERAL MLS INC COM | $732.8M |
APGAPI GROUP CORP | $718.1M |
MRUSMERUS NV | $692.8M |
SOUNSOUNDHOUND AI INC-A | $684.7M |
KBIAKB FINL GROUP INC SPONSORED AD | $666.6M |
LLYLILLY ELI & CO COM | $664.2M |
PBFPBF ENERGY INC CL A | $630.4M |
IBNICICI BK LTD ADR | $618.6M |
2L9BLUEPRINT MEDICINES CORP | $609.1M |
NAMSNEWAMSTERDAM PHARMA CO NV | $594.6M |
SAPSAP SE SPON ADR | $558.0M |
APPAPPLOVIN CORP-CLASS A | $553.8M |
NTRNUTRIEN LTD COM | $541.5M |
DNLIDENALI THERAPEUTICS INC | $538.3M |
MCHIISHARES TR MSCI CHINA ETF | $525.0M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $491.6M |
VKTXVIKING THERAPEUTICS INC | $489.2M |
HIWHIGHWOODS PPTYS INC COM | $448.7M |
ASMLASML HLDG NV NY SHS | $447.2M |
SHELSHELL PLC-ADR | $443.7M |
RYROYAL BK CDA MONTREAL QUE COM | $436.2M |
EWYISHARES MSCI KOREA INDEX FUND | $407.9M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $386.3M |
BNDTOTAL BOND MARKET (VANGUARD) | $375.0M |
ULUNILEVER PLC SPON ADR NEW | $370.0M |
LYGLLOYDS TSB GROUP PLC SPONSORED | $366.2M |
MTBASIMPLIFY MBS ETF | $359.4M |
MFCMANULIFE FINL CORP COM | $342.6M |
ABTABBOTT LABS COM | $329.4M |
MUFGMITSUBISHI UFJ FINL GROUP INC | $320.3M |
UBSUBS AG SHS NEW | $315.9M |
CRCCANADIAN NAT RES LTD COM | $311.3M |
NVONOVO-NORDISK A S ADR | $302.7M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $300.3M |
VOOS&P 500 (VANGUARD) | $274.9M |
EWTISHARES INC MSCI TAIWAN | $247.4M |
AEMAGNICO EAGLE MINES LTD COM | $245.0M |