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)
| Stock | Value |
|---|---|
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.8M |
AMZNAMAZON COM INC COM | $1.8M |
THFFFIRST FINANCIAL CORP | $1.8M |
STESTERIS PLC | $1.8M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.8M |
RAMPLIVERAMP HOLDINGS INC | $1.8M |
REGREGENCY CTRS CORP COM | $1.8M |
ESSESSEX PPTY TR INC COM | $1.8M |
SOFISOFI TECHNOLOGIES | $1.8M |
KRCKILROY RLTY CORP COM | $1.7M |
INTAINTAPP INC | $1.7M |
INVHINVITATION HOMES INC COM | $1.7M |
ATDALLEGHENY TECHNOLOGIES INC COM | $1.7M |
AMKRAMKOR TECHNOLOGY INC COM | $1.7M |
EMREMERSON ELEC CO COM | $1.7M |
MAAMID-AMERICA APARTMENT COMM | $1.7M |
REXRREXFORD INDUSTRIAL REALTY IN | $1.6M |
AZOAUTOZONE INC COM | $1.6M |
CIVBCIVISTA BANCSHARES INC | $1.6M |
VIKVIKING HOLDINGS LTD | $1.6M |
EVREVERCORE INC CLASS A | $1.6M |
CDECOEUR MINING INC | $1.6M |
NMRKNEWMARK GROUP INC-CLASS A | $1.6M |
ANETARISTA NETWORKS INC COM | $1.5M |
WPCW P CAREY & CO INC | $1.5M |
MIRMMIRUM PHARMACEUTICALS INC | $1.5M |
ADCAGREE REALTY CORP COM | $1.5M |
SPRYARS PHARMACEUTICALS INC | $1.5M |
WYWEYERHAEUSER CO MTN BE COM | $1.5M |
STAGSTAG INDL INC COM | $1.5M |
FIHLFIDELIS INSURANCE HOLDINGS | $1.4M |
FSLYFASTLY INC - CLASS A | $1.4M |
TTMITTM TECHNOLOGIES INC COM | $1.4M |
WDCWESTERN DIGITAL CORP COM | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.3M |
FLINFRANKLIN TEMPLETON ETF TR FRAN | $1.3M |
KIMKIMCO RLTY CORP COM | $1.3M |
VNOVORNADO RLTY TR SH BEN INT | $1.3M |
AMRZAMRIZE LTD | $1.3M |
BNLBROADSTONE NET LEASE INC | $1.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.3M |
LMBLIMBACH HOLDINGS INC | $1.3M |
PODDINSULET CORP COM | $1.3M |
UDRUDR INC COM | $1.3M |
VCELVERICEL CORP COM | $1.2M |
MRVLMARVELL TECHNOLOGY INC COM | $1.2M |
HDHOME DEPOT INC COM | $1.2M |
IDYAIDEAYA BIOSCIENCES INC | $1.1M |
NAMSNEWAMSTERDAM PHARMA CO NV | $1.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.1M |
STXSEAGATE TECHNOLOGY HOLDINGS | $1.1M |
AMHAMERICAN HOMES 4 RENT- A | $1.1M |
SNOWSNOWFLAKE INC-CLASS A | $1.1M |
ESNTESSENT GROUP LTD COM | $1.1M |
NETCLOUDFLARE INC - CLASS A | $1.1M |
NOWSERVICENOW INC COM | $1.1M |
EFSCENTERPRISE FINL SVCS CORP COM | $1.1M |
WRBYWARBY PARKER INC-CLASS A | $1.0M |
TOSTTOAST INC-CLASS A | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
BRXBRIXMOR PPTY GROUP INC COM | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
MTBASIMPLIFY MBS ETF | $981K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $973K |
RVMDREVOLUTION MEDICINES INC | $964K |
EWTXEDGEWISE THERAPEUTICS INC | $959K |
NEUNEWMARKET CORP | $884K |
SOUNSOUNDHOUND AI INC-A | $876K |
MCHIISHARES TR MSCI CHINA ETF | $841K |
BLBDBLUE BIRD CORP | $809K |
DNLIDENALI THERAPEUTICS INC | $809K |
HIWHIGHWOODS PPTYS INC COM | $804K |
APGAPI GROUP CORP | $793K |
RHPRYMAN HOSPITALITY PPTYS INC | $788K |
MRPMILLROSE PROPERTIES | $788K |
CDNSCADENCE DESIGN SYSTEM INC COM | $772K |
NNNNATIONAL RETAIL PPTYS INC COM | $762K |
CGONCG ONCOLOGY INC | $739K |
TWSTTWIST BIOSCIENCE CORP COM | $729K |
AEPAMERICAN ELEC PWR CO INC COM | $710K |
OSKOSHKOSH CORP COM | $708K |
DELLDELL INC COM | $704K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $682K |
LLYLILLY ELI & CO COM | $662K |
DEDEERE & CO COM | $654K |
VREVERIS RESIDENTIAL INC | $647K |
FOXAFOX CORP CLASS A | $645K |
TMUST-MOBILE USA | $643K |
TKRTIMKEN CO COM | $616K |
FRTFEDERAL REALTY INVS TRUST | $613K |
JCIJOHNSON CONTROLS INTERNATIONAL | $612K |
TROXTRONOX HOLDINGS PLC SHS | $611K |
BLCOBAUSCH LOMB CORP | $604K |
PCHPOTLATCH CORP NEW COM | $603K |
APLDAPPLIED DIGITAL CORP | $597K |
JBTJBT MAREL CORP | $584K |
PBFPBF ENERGY INC CL A | $579K |
RYROYAL BK CDA MONTREAL QUE COM | $578K |
ETNEATON CORP PLC SHS | $573K |
SHOPSHOPIFY INC CL A | $572K |