CIK 1688666
Knights of Columbus Asset Advisors LLC
Institutional 13F holdings & portfolio
Holdings
397
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 397
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WK | WORKIVA INC | 29K | $1M+ | SH |
| HG | HAMILTON INSURANCE GROU-CL B | 91K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34K | $1M+ | SH |
| SXI | STANDEX INTL CORP COM | 11K | $1M+ | SH |
| INTC | INTEL CORP COM | 67K | $1M+ | SH |
| OI | O-I Glass Inc Com | 167K | $1M+ | SH |
| SR | SPIRE INC | 30K | $1M+ | SH |
| GH | GUARDANT HEALTH INC COM | 24K | $1M+ | SH |
| LBRT | LIBERTY ENERGY INC | 133K | $1M+ | SH |
| SUI | SUN COMMUNITIES INC COM | 20K | $1M+ | SH |
| GTX | GARRETT MOTION INC COM | 139K | $1M+ | SH |
| CSTM | CONSTELLIUM SE | 128K | $1M+ | SH |
| DASH | DOORDASH INC - A | 11K | $1M+ | SH |
| MS | MORGAN STANLEY COM NEW | 14K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38K | $1M+ | SH |
| FCFS | FIRST CASH HOLDINGS INC. | 15K | $1M+ | SH |
| MMS | MAXIMUS INC COM | 27K | $1M+ | SH |
| MMSI | MERIT MED SYS INC COM | 26K | $1M+ | SH |
| ECL | ECOLAB INC COM | 9K | $1M+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 47K | $1M+ | SH |
| UNFI | UNITED NAT FOODS INC COM | 67K | $1M+ | SH |
| SKYW | SKYWEST INC COM | 22K | $1M+ | SH |
| BOOT | BOOT BARN HLDGS INC COM | 13K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 137K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 23K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 11K | $1M+ | SH |
| PWR | QUANTA SVCS INC COM | 5K | $1M+ | SH |
| MCB | METROPOLITAN BK HLDG CORP COM | 28K | $1M+ | SH |
| BVS | BIOVENTUS INC - A | 290K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4K | $1M+ | SH |
| OFG | OFG BANCORP COM | 53K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD SHS | 5K | $1M+ | SH |
| ACIW | ACI WORLDWIDE INC COM | 43K | $1M+ | SH |
| MC | MOELIS & CO CL A | 30K | $1M+ | SH |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 70K | $1M+ | SH |
| EE | EXCELERATE ENERGY INC-A | 71K | $1M+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 128K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 11K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 62K | $1M+ | SH |
| LYTS | LSI INDS INC COM | 106K | $1M+ | SH |
| WLFC | WILLIS LEASE FINANCE CORP COM | 14K | $1M+ | SH |
| EGP | EASTGROUP PPTY INC COM | 11K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15K | $1M+ | SH |
| DOLE | DOLE PLC | 125K | $1M+ | SH |
| SHBI | SHORE BANCSHARES INC COM | 106K | $1M+ | SH |
| EYE | NATIONAL VISION HOLDINGS INC | 72K | $1M+ | SH |
| APP | APPLOVIN CORP-CLASS A | 3K | $1M+ | SH |
| CAKE | CHEESECAKE FACTORY INC COM | 36K | $1M+ | SH |
| CPT | CAMDEN PPTY TR SH BEN INT | 16K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 8K | $1M+ | SH |