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 251–300 of 397
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT- A | 34K | $1M+ | SH |
| SNOW | SNOWFLAKE INC-CLASS A | 5K | $1M+ | SH |
| ESNT | ESSENT GROUP LTD COM | 16K | $1M+ | SH |
| NET | CLOUDFLARE INC - CLASS A | 5K | $1M+ | SH |
| NOW | SERVICENOW INC COM | 7K | $1M+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 19K | $1M+ | SH |
| WRBY | WARBY PARKER INC-CLASS A | 48K | $1M+ | SH |
| TOST | TOAST INC-CLASS A | 29K | $1M+ | SH |
| DAKT | DAKTRONICS INC | 52K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC COM | 39K | $1M+ | SH |
| KYMR | KYMERA THERAPEUTICS INC | 13K | $1M+ | SH |
| MTBA | SIMPLIFY MBS ETF | 19K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3K | $500K+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 12K | $500K+ | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 39K | $500K+ | SH |
| NEU | NEWMARKET CORP | 1K | $500K+ | SH |
| SOUN | SOUNDHOUND AI INC-A | 88K | $500K+ | SH |
| MCHI | ISHARES TR MSCI CHINA ETF | 14K | $500K+ | SH |
| BLBD | BLUE BIRD CORP | 17K | $500K+ | SH |
| DNLI | DENALI THERAPEUTICS INC | 49K | $500K+ | SH |
| HIW | HIGHWOODS PPTYS INC COM | 31K | $500K+ | SH |
| APG | API GROUP CORP | 21K | $500K+ | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8K | $500K+ | SH |
| MRP | MILLROSE PROPERTIES | 26K | $500K+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2K | $500K+ | SH |
| NNN | NATIONAL RETAIL PPTYS INC COM | 19K | $500K+ | SH |
| CGON | CG ONCOLOGY INC | 18K | $500K+ | SH |
| TWST | TWIST BIOSCIENCE CORP COM | 23K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 6K | $500K+ | SH |
| OSK | OSHKOSH CORP COM | 6K | $500K+ | SH |
| DELL | DELL INC COM | 6K | $500K+ | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2K | $500K+ | SH |
| LLY | LILLY ELI & CO COM | 616 | $500K+ | SH |
| DE | DEERE & CO COM | 1K | $500K+ | SH |
| VRE | VERIS RESIDENTIAL INC | 44K | $500K+ | SH |
| FOXA | FOX CORP CLASS A | 9K | $500K+ | SH |
| TMUS | T-MOBILE USA | 3K | $500K+ | SH |
| TKR | TIMKEN CO COM | 7K | $500K+ | SH |
| FRT | FEDERAL REALTY INVS TRUST | 6K | $500K+ | SH |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5K | $500K+ | SH |
| TROX | TRONOX HOLDINGS PLC SHS | 147K | $500K+ | SH |
| BLCO | BAUSCH LOMB CORP | 35K | $500K+ | SH |
| PCH | POTLATCH CORP NEW COM | 15K | $500K+ | SH |
| APLD | APPLIED DIGITAL CORP | 24K | $500K+ | SH |
| JBTM | JBT MAREL CORP | 4K | $500K+ | SH |
| PBF | PBF ENERGY INC CL A | 21K | $500K+ | SH |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3K | $500K+ | SH |
| ETN | EATON CORP PLC SHS | 2K | $500K+ | SH |
| SHOP | SHOPIFY INC CL A | 4K | $500K+ | SH |
| MELI | MERCADOLIBRE INC COM | 284 | $500K+ | SH |