Knights of Columbus Asset Advisors LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$1.8B

Holdings

397

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (397 positions)

#StockSharesValue% PortfolioType
101
GEGENERAL ELECTRIC CO COM
14,155$4.4M0.25%
102
8CWCROWN CASTLE INTL CORP COM
48,716$4.3M0.25%
103
PFGCPERFORMANCE FOOD GROUP COM
47,388$4.3M0.24%
104
VLOVALERO ENERGY CORP COM
25,972$4.2M0.24%
105
MBBISHARES TR
43,729$4.2M0.24%
106
ADTADT INC
503,356$4.1M0.23%
107
CBRECBRE GROUP INC CL A
25,265$4.1M0.23%
108
PANWPALO ALTO NETWORKS INC COM
21,766$4.0M0.23%
109
FTSFORTIS INC COM
76,802$4.0M0.23%
110
CASYCASEYS GEN STORES INC COM
6,946$3.8M0.22%
111
BPOPPOPULAR INC COM
30,132$3.8M0.21%
112
HPEHEWLETT PACKARD ENTERPRISE CO
151,424$3.6M0.21%
113
NEMNEWMONT MINING CORP COM
36,229$3.6M0.21%
114
AXSMAXSOME THERAPEUTICS INC COM
19,806$3.6M0.21%
115
NRANRG ENERGY INC COM NEW
22,691$3.6M0.20%
116
CWKCUSHMAN & WAKEFIELD PLC
208,080$3.4M0.19%
117
COSTCOSTCO WHSL CORP NEW COM
3,896$3.4M0.19%
118
SKTTANGER FACTORY OUTLET CTRS INC
100,631$3.4M0.19%
119
PAASPAN AMERICAN SILVER CORP COM
61,994$3.2M0.18%
120
KLACKLA-TENCOR CORP COM
2,577$3.1M0.18%
121
SHOPSHOPIFY INC - CLASS A
19,400$3.1M0.18%
122
USBUS BANCORP DEL COM NEW
58,275$3.1M0.18%
123
IESCIES HOLDINGS INC
7,969$3.1M0.18%
124
RDNTRADNET INC COM
43,423$3.1M0.18%
125
CRMSALESFORCE COM INC COM
11,659$3.1M0.18%
126
BCOBRINKS CO COM
26,355$3.1M0.17%
127
FERGFERGUSON ENTERPRISES INC
13,813$3.1M0.17%
128
PHINPHINIA INC
48,677$3.1M0.17%
129
EXREXTRA SPACE STORAGE INC COM
23,176$3.0M0.17%
130
GVAGRANITE CONSTR INC COM
26,071$3.0M0.17%
131
CUBECUBESMART
82,649$3.0M0.17%
132
PIPRPIPER SANDLER CO
8,688$3.0M0.17%
133
CTRECARETRUST REIT INC COM
81,056$2.9M0.17%
134
MLIMUELLER INDS INC COM
25,497$2.9M0.17%
135
AMDADVANCED MICRO DEVICES INC COM
13,663$2.9M0.17%
136
VLYVALLEY NATL BANCORP COM
249,757$2.9M0.17%
137
GEVGE VERNOVA INC
4,342$2.8M0.16%
138
DOCNDIGITALOCEAN HLDGS INC COM
58,695$2.8M0.16%
139
TAPMOLSON COORS BREWING CO CL B
60,343$2.8M0.16%
140
LAURLAUREATE EDUCATION INC COM
83,549$2.8M0.16%
141
SMTCSEMTECH CORP COM
37,633$2.8M0.16%
142
HWCHANCOCK WHITNEY CORPORATION CO
42,605$2.7M0.15%
143
AVBAVALONBAY CMNTYS INC COM
14,747$2.7M0.15%
144
BDCBELDEN INC COM
22,926$2.7M0.15%
145
VIAVVIAVI SOLUTIONS INC COM
149,302$2.7M0.15%
146
IRMIRON MTN INC COM
31,649$2.6M0.15%
147
PGRPROGRESSIVE CORP OHIO COM
11,499$2.6M0.15%
148
OSBCOLD SECOND BANCORP INC ILL COM
132,945$2.6M0.15%
149
UBERUBER TECHNOLOGIES INC COM
31,681$2.6M0.15%
150
IMAIMAX CORP
69,667$2.6M0.15%
151
SCCOSOUTHERN COPPER CORP
17,850$2.6M0.15%
152
WKWORKIVA INC
29,492$2.5M0.14%
153
HGHAMILTON INSURANCE GROU-CL B
90,847$2.5M0.14%
154
BFHBREAD FINANCIAL HOLDINGS INC
33,587$2.5M0.14%
155
SXISTANDEX INTL CORP COM
11,395$2.5M0.14%
156
INTCINTEL CORP COM
67,053$2.5M0.14%
157
OI*O-I Glass Inc Com
167,238$2.5M0.14%
158
SRSPIRE INC
29,777$2.5M0.14%
159
GHGUARDANT HEALTH INC COM
24,075$2.5M0.14%
160
LBRTLIBERTY ENERGY INC
133,038$2.5M0.14%
161
SUISUN COMMUNITIES INC COM
19,758$2.4M0.14%
162
GTXGARRETT MOTION INC COM
139,468$2.4M0.14%
163
CSTMCONSTELLIUM SE
128,350$2.4M0.14%
164
DASHDOORDASH INC - A
10,651$2.4M0.14%
165
DWDMORGAN STANLEY COM NEW
13,586$2.4M0.14%
166
EQREQUITY RESIDENTIAL SH BEN INT
38,156$2.4M0.14%
167
FCFSFIRST CASH HOLDINGS INC.
15,080$2.4M0.14%
168
MMSMAXIMUS INC COM
27,043$2.3M0.13%
169
MMSIMERIT MED SYS INC COM
26,484$2.3M0.13%
170
ECLECOLAB INC COM
8,884$2.3M0.13%
171
INSWINTERNATIONAL SEAWAYS INC
47,442$2.3M0.13%
172
UNFIUNITED NAT FOODS INC COM
67,377$2.3M0.13%
173
SKYWSKYWEST INC COM
22,489$2.3M0.13%
174
BOOTBOOT BARN HLDGS INC COM
12,675$2.2M0.13%
175
ADPTADAPTIVE BIOTECHNOLOGIES
137,330$2.2M0.13%
176
BSXBOSTON SCIENTIFIC CORP COM
23,158$2.2M0.13%
177
SBACSBA COMMUNICATIONS CORP(NEW) C
11,368$2.2M0.12%
178
PWRQUANTA SVCS INC COM
5,188$2.2M0.12%
179
MCBMETROPOLITAN BK HLDG CORP COM
28,488$2.2M0.12%
180
BVSBIOVENTUS INC - A
290,285$2.2M0.12%
181
MDGLMADRIGAL PHARMACEUTICALS INC
3,702$2.2M0.12%
182
OFGOFG BANCORP COM
52,517$2.2M0.12%
183
CYBRCYBERARK SOFTWARE LTD SHS
4,775$2.1M0.12%
184
TSAACI WORLDWIDE INC COM
43,028$2.1M0.12%
185
MCMOELIS & CO CL A
29,635$2.0M0.12%
186
BOWBOWHEAD SPECIALTY HOLDINGS I
69,813$2.0M0.11%
187
EEEXCELERATE ENERGY INC-A
70,856$2.0M0.11%
188
FUNSIX FLAGS ENTERTAINMENT CORP
128,276$2.0M0.11%
189
LRCXLAM RESEARCH CORP
11,480$2.0M0.11%
190
TPHTRI POINTE HOMES INC
62,199$2.0M0.11%
191
LYTSLSI INDS INC COM
105,690$1.9M0.11%
192
WLFCWILLIS LEASE FINANCE CORP COM
14,102$1.9M0.11%
193
EGPEASTGROUP PPTY INC COM
10,537$1.9M0.11%
194
LAMRLAMAR ADVERTISING CO NEW CL A
14,787$1.9M0.11%
195
DOLEDOLE PLC
124,766$1.9M0.11%
196
SHBISHORE BANCSHARES INC COM
105,623$1.9M0.11%
197
EYENATIONAL VISION HOLDINGS INC
71,942$1.9M0.11%
198
APPAPPLOVIN CORP-CLASS A
2,713$1.8M0.10%
199
CAKECHEESECAKE FACTORY INC COM
36,031$1.8M0.10%
200
CPTCAMDEN PPTY TR SH BEN INT
16,468$1.8M0.10%
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