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Knights of Columbus Asset Advisors LLC

Q4 2025 Holdings

Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Progressive Corp Ohio COM(PGR)COM743315103$2.6M11,4990.1%
Iron MTN Inc COM(IRM)COM46284V101$2.6M31,6490.1%
Viavi Solutions Inc COM(VIAV)COM925550105$2.7M149,3020.2%
Belden Inc COM(BDC)COM077454106$2.7M22,9260.2%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2.7M14,7470.2%
Hancock Whitney Corporation Co(HWC)COM410120109$2.7M42,6050.2%
Semtech Corp COM(SMTC)COM816850101$2.8M37,6330.2%
Laureate Education Inc COM(LAUR)COM518613203$2.8M83,5490.2%
Molson Coors Brewing Co CL B(TAP)COM60871R209$2.8M60,3430.2%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$2.8M58,6950.2%
GE Vernova Inc(GEV)COM36828A101$2.8M4,3420.2%
Valley Natl Bancorp COM(VLY)COM919794107$2.9M249,7570.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.9M13,6630.2%
Mueller Inds Inc COM(MLI)COM624756102$2.9M25,4970.2%
Caretrust REIT Inc COM(CTRE)COM14174T107$2.9M81,0560.2%
Piper Sandler Co(PIPR)COM724078100$3.0M8,6880.2%
Cubesmart(CUBE)COM229663109$3.0M82,6490.2%
Granite Constr Inc COM(GVA)COM387328107$3.0M26,0710.2%
Extra Space Storage Inc COM(EXR)COM30225T102$3.0M23,1760.2%
Phinia Inc(PHIN)COM71880K101$3.1M48,6770.2%
Ferguson Enterprises Inc(FERG)ADR31488V107$3.1M13,8130.2%
Brinks Co COM(BCO)COM109696104$3.1M26,3550.2%
Salesforce COM Inc COM(CRM)COM79466L302$3.1M11,6590.2%
Radnet Inc COM(RDNT)COM750491102$3.1M43,4230.2%
IES Holdings Inc(IESC)COM44951W106$3.1M7,9690.2%
US Bancorp del COM New(USB)COM902973304$3.1M58,2750.2%
Kla-Tencor Corp COM(KLAC)COM482480100$3.1M2,5770.2%
PAN American Silver Corp COM(PAAS)COM697900108$3.2M61,9940.2%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$3.4M100,6310.2%
Costco Whsl Corp New COM(COST)COM22160K105$3.4M3,8960.2%
Cushman & Wakefield PLC(CWK)COMG2717C106$3.4M208,0800.2%
NRG Energy Inc COM New(NRG)COM629377508$3.6M22,6910.2%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$3.6M19,8060.2%
Newmont Mining Corp COM(NEM)COM651639106$3.6M36,2290.2%
Hewlett Packard Enterprise Co(HPE)COM42824C109$3.6M151,4240.2%
Shopify Inc(SHOP)COM82509L107$3.7M22,9550.2%
Popular Inc COM(BPOP)COM733174700$3.8M30,1320.2%
Caseys GEN Stores Inc COM(CASY)COM147528103$3.8M6,9460.2%
Fortis Inc COM(FTS)COM349553107$4.0M76,8020.2%
Palo Alto Networks Inc COM(PANW)COM697435105$4.0M21,7660.2%
ADT Inc(ADT)COM00090Q103$4.1M503,3560.2%
Cbre Group Inc CL A(CBRE)COM12504L109$4.1M25,2650.2%
Ishares TR(MBB)ETFBDFD464288588$4.2M43,7290.2%
Valero Energy Corp COM(VLO)COM91913Y100$4.2M25,9720.2%
Performance Food Group COM(PFGC)COM71377A103$4.3M47,3880.2%
Crown Castle Intl Corp COM(CCI)COM22822V101$4.3M48,7160.2%
General Electric Co COM(GE)COM369604301$4.4M14,1550.2%
Verizon Communications Inc COM(VZ)COM92343V104$4.4M108,2140.2%
American Healthcare REIT Inc(AHR)COM398182303$4.4M94,3180.3%
Firstenergy Corp COM(FE)COM337932107$4.8M106,8000.3%
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