Knights Of Columbus Asset Advisors LLC Purchases in Q2 2025

Knights Of Columbus Asset Advisors LLC

  • $1.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
1.89K
+ 16.66%
$113.94 - $140.12 $215K - $265K
13.2K $1.85M
DGX
Quest Diagnostics Inc

Healthcare
2.53K
+ 5.44%
N/A
48.9K $6.71M
ABT
Abbott Laboratories

Healthcare
2.42K
New
$123.95 - $138.08 $300K - $334K
2.42K $329K
WLFC
Willis Lease Finance Corp

Industrials
3.19K
+ 29.01%
$130.99 - $160.57 $418K - $512K
14.2K $2.03M
STE
Steris PLC

Healthcare
431
+ 3.47%
$208.55 - $252.55 $89.9K - $109K
12.8K $3.09M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
4.31K
New
$40.95 - $57.85 $176K - $249K
4.31K $247K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.06K
New
$99.48 - $124.46 $205K - $256K
2.06K $244K
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.93K
+ 24.61%
$95.65 - $116.49 $376K - $458K
19.9K $2.08M
VLO
Valero Energy Corp

Energy
845
+ 3.46%
$104.69 - $141.77 $88.5K - $120K
25.3K $3.4M
INFY
Infosys LTD

Technology
3.81K
+ 1.61%
$16.14 - $18.75 $61.5K - $71.4K
240K $4.45M
ECL
Ecolab Inc.

Basic Materials
116
+ 1.85%
$225.65 - $270.95 $26.2K - $31.4K
6.37K $1.72M
CPRT
Copart Inc

Consumer Cyclical
4.54K
+ 36.55%
$47.72 - $63.84 $217K - $290K
17K $833K
FE
Firstenergy Corp

Utilities
3.47K
+ 3.46%
$38.31 - $43.17 $133K - $150K
104K $4.18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.59K
+ 45.18%
$72.02 - $73.82 $114K - $117K
5.09K $374K
GIS
General Mills Inc

Consumer Defensive
3.83K
+ 37.16%
$50.37 - $60.97 $193K - $234K
14.1K $732K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
736
+ 19.03%
$267.56 - $340.8 $197K - $251K
4.6K $1.39M
SXI
Standex International Corp

Industrials
1.1K
+ 8.76%
$130.91 - $162.93 $143K - $179K
13.6K $2.13M
ITUB
Itau Unibanco Holding S.A.

Financial Services
9.56K
+ 27.58%
$5.24 - $6.81 $50.1K - $65.1K
44.2K $300K
RY
Royal Bank Of Canada

Financial Services
292
+ 9.66%
$108.36 - $131.55 $31.6K - $38.4K
3.32K $436K
ALL
Allstate Corp

Financial Services
1.96K
+ 3.78%
$180.53 - $212.64 $354K - $417K
53.8K $10.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.02K
+ 15.27%
$100.44 - $129.37 $202K - $261K
15.2K $1.57M
MRVL
Marvell Technology, Inc.

Technology
859
+ 135.28%
$49.38 - $79.97 $42.4K - $68.7K
1.49K $115K
UL
Unilever PLC

Consumer Defensive
950
+ 18.63%
$57.9 - $65.43 $55K - $62.2K
6.05K $370K
TS
Tenaris Sa

Energy
1.64K
+ 52.74%
$30.71 - $39.46 $50.2K - $64.5K
4.74K $177K
SHEL
Shell PLC

Energy
855
+ 15.7%
$59.75 - $73.05 $51.1K - $62.5K
6.3K $443K
MFC
Manulife Financial Corp

Financial Services
960
+ 9.84%
$26.93 - $32.44 $25.9K - $31.1K
10.7K $342K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
259
+ 8.41%
$39.89 - $49.46 $10.3K - $12.8K
3.34K $165K
STLD
Steel Dynamics Inc

Basic Materials
209
+ 3.48%
N/A
6.22K $610K
CL
Colgate Palmolive CO

Consumer Defensive
1.41K
+ 3.46%
$87.57 - $96.0 $124K - $135K
42.2K $3.84M
GILD
Gilead Sciences, Inc.

Healthcare
415
+ 1.46%
$96.91 - $113.0 $40.2K - $46.9K
28.9K $3.2M
Linde PLC Com
209
+ 0.78%
N/A
27K $0
NAMS
Newamsterdam Pharma CO Nv Shs
32.8K
New
N/A
32.8K $0
Viking Holdings LTD
14.5K
+ 51.69%
N/A
42.4K $0
Bowhead Specialty Holdings I
14.5K
+ 42.46%
N/A
48.6K $0
Primo Brands Corporation Class
11.4K
+ 12.76%
N/A
101K $0
Arista Networks Inc Com
2.14K
+ 6.07%
N/A
37.3K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
25K
+ 57.83%
N/A
68.1K $0
American Healthcare Reit Inc
104K
New
N/A
104K $0
Six Flags Entertainment Corp
8.44K
+ 16.14%
N/A
60.8K $0
DOCN
Digital Ocean Holdings, Inc.

Technology
6.03K
+ 11.0%
$25.91 - $35.19 $156K - $212K
60.8K $1.74M
LEN
Lennar Corp

Consumer Cyclical
748
+ 1.53%
$102.76 - $115.66 $76.9K - $86.5K
49.7K $5.5M
VZ
Verizon Communications Inc

Communication Services
1.54K
+ 1.49%
$41.67 - $45.62 $64.3K - $70.3K
105K $4.55M
ACN
Accenture PLC

Technology
64
+ 0.38%
$279.23 - $323.21 $17.9K - $20.7K
16.9K $5.04M
BLDR
Builders First Source, Inc.

Industrials
158
+ 0.52%
$105.63 - $131.12 $16.7K - $20.7K
30.6K $3.57M
PLD
Prologis, Inc.

Real Estate
4.3K
+ 4.16%
$89.76 - $112.34 $386K - $483K
108K $11.3M
PGR
Progressive Corp

Financial Services
214
+ 1.14%
$255.27 - $288.74 $54.6K - $61.8K
19K $5.06M
CMCSA
Comcast Corp

Communication Services
1.12K
+ 0.44%
$32.84 - $36.72 $36.8K - $41.2K
257K $9.18M
PG
Procter & Gamble CO

Consumer Defensive
1.28K
+ 2.27%
$157.66 - $172.39 $201K - $220K
57.5K $9.17M
COP
Conocophillips

Energy
1.33K
+ 1.6%
$82.66 - $106.1 $110K - $141K
84.5K $7.59M
Activity Summary
Buys All Purchases 150 New Holdings 33 Increased Positions 117 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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