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Knights of Columbus Asset Advisors LLC

Q2 2026 Holdings

Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metropolitan BK Hldg Corp COM(MCB)COM591774104$3.3M33,3910.2%
Semtech Corp COM(SMTC)COM816850101$3.3M20,6210.2%
Allegheny Technologies Inc COM(ATI)COM01741R102$3.4M17,0430.2%
Hewlett Packard Enterprise Co(HPE)COM42824C109$3.4M75,6290.2%
Helios Technologies Inc COM(HLIO)COM42328H109$3.4M38,2680.2%
Aercap Holdings NV SHS(AER)COMN00985106$3.4M23,6000.2%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$3.4M14,0710.2%
Cheesecake Factory Inc COM(CAKE)COM163072101$3.5M43,4870.2%
Gatx Corp COM(GATX)COM361448103$3.5M19,5760.2%
Caseys GEN Stores Inc COM(CASY)COM147528103$3.5M4,4410.2%
Happen Inc(LC)COM52603A208$3.6M172,7200.2%
Comcast Corp New CL A(CMCSA)COM20030N101$3.6M148,5360.2%
Valley Natl Bancorp COM(VLY)COM919794107$3.7M249,8860.2%
Garrett Motion Inc COM(GTX)COM366505105$3.7M101,5840.2%
Crown Castle Intl Corp COM(CCI)COM22822V101$3.7M48,7160.2%
US Bancorp del COM New(USB)COM902973304$3.7M61,6040.2%
Quanta Svcs Inc COM(PWR)COM74762E102$3.7M5,1880.2%
Extra Space Storage Inc COM(EXR)COM30225T102$3.8M25,9050.2%
Kla-Tencor Corp COM(KLAC)COM482480100$3.8M12,6440.2%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$3.9M98,0940.2%
Outfront Media Inc COM(OUT)COM69007J304$3.9M118,6830.2%
Iron MTN Inc COM(IRM)COM46284V101$4.0M31,6490.2%
Costco Whsl Corp New COM(COST)COM22160K105$4.1M4,3300.2%
Standex Intl Corp COM(SXI)COM854231107$4.1M11,3770.2%
Granite Constr Inc COM(GVA)COM387328107$4.1M26,0520.2%
Western Digital Corp COM(WDC)COM958102105$4.2M6,6390.2%
Primo Brands Corporation Class(PRMB)COM741623102$4.3M175,1350.2%
Dell Inc COM(DELL)COM24703L202$4.4M10,1670.2%
Applied Matls Inc COM(AMAT)COM038222105$4.5M6,1810.2%
Fortis Inc COM(FTS)COM349553107$4.6M81,1950.2%
Ameriprise Finl Inc COM(AMP)COM03076C106$4.7M10,1460.2%
Caretrust REIT Inc COM(CTRE)COM14174T107$4.7M115,5440.2%
United Rentals Inc COM(URI)COM911363109$4.8M4,2730.2%
Verizon Communications Inc COM(VZ)COM92343V104$4.8M114,4030.2%
Sandisk Corp(SNDK)COM80004C200$4.9M2,1480.2%
American Healthcare REIT Inc(AHR)COM398182303$4.9M94,3270.2%
GE Vernova Inc(GEV)COM36828A101$5.0M4,2820.3%
Capital One Finl Corp COM(COF)COM14040H105$5.1M25,4340.3%
LAM Research Corp(LRCX)COM512807306$5.1M11,7990.3%
Pepsico Inc COM(PEP)COM713448108$5.1M37,9570.3%
Vistra Energy Corp COM(VST)COM92840M102$5.2M32,7850.3%
Steel Dynamics Inc COM(STLD)COM858119100$5.2M22,7520.3%
Performance Food Group COM(PFGC)COM71377A103$5.3M47,3880.3%
American Elec PWR Co Inc COM(AEP)COM025537101$5.3M38,9350.3%
Firstenergy Corp COM(FE)COM337932107$5.4M112,9080.3%
Fedex Corp COM(FDX)COM31428X106$5.4M17,1440.3%
Janus Henderson AAA CLO ETF(JAAA)ETFBDFD47103U845$5.4M107,8280.3%
First Indl Rlty TR Inc COM(FR)COM32054K103$5.7M92,8930.3%
First Horizon Natl Corp COM(FHN)COM320517105$5.7M222,7260.3%
Palantir Technologies Inc(PLTR)COM69608A108$5.8M49,7420.3%
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