Knights Of Columbus Asset Advisors LLC Incresed Positions in Q3 2025

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BCO
Brinks CO

Industrials
1.07K
+ 4.07%
$85.19 - $117.52 $91.4K - $126K
27.4K $3.21M
WMT
Walmart Inc.

Consumer Defensive
4.21K
+ 5.67%
$94.4 - $104.27 $398K - $439K
78.6K $8.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
13.8K
+ 22.72%
$25.74 - $37.71 $356K - $521K
74.6K $2.55M
WPC
W. P. Carey Inc.

Real Estate
9.49K
+ 31.06%
$61.29 - $68.7 $582K - $652K
40K $2.71M
GTX
Garrett Motion Inc.

Consumer Cyclical
7.71K
+ 3.5%
$10.72 - $13.99 $82.6K - $108K
228K $3.1M
KIM
Kimco Realty Corp

Real Estate
34.3K
+ 94.07%
$20.74 - $22.79 $710K - $781K
70.7K $1.54M
ECL
Ecolab Inc.

Basic Materials
2.72K
+ 42.63%
$259.39 - $285.47 $705K - $776K
9.09K $2.49M
WK
Workiva Inc

Technology
2.94K
+ 10.66%
$63.83 - $86.08 $188K - $253K
30.5K $2.63M
MMS
Maximus, Inc.

Industrials
1.1K
+ 4.1%
$69.89 - $91.37 $76.9K - $101K
27.9K $2.55M
HIW
Highwoods Properties, Inc.

Real Estate
19K
+ 131.88%
$28.32 - $32.39 $539K - $616K
33.5K $1.06M
MLI
Mueller Industries Inc

Industrials
9
+ 0.03%
$82.07 - $101.7 $739 - $915
26.3K $2.66M
GVA
Granite Construction Inc

Industrials
1.05K
+ 4.05%
$92.28 - $111.29 $96.6K - $117K
26.9K $2.95M
INSW
International Seaways, Inc.

Energy
1.51K
+ 3.18%
$37.03 - $49.12 $55.9K - $74.2K
49K $2.26M
SOUN
Soundhound Ai, Inc.

Technology
10.4K
+ 16.35%
$10.11 - $18.05 $106K - $188K
74.2K $1.19M
BPOP
Popular, Inc.

Financial Services
69
+ 0.23%
$111.3 - $128.04 $7.68K - $8.83K
29.7K $3.78M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
847
+ 4.4%
$48.39 - $77.69 $41K - $65.8K
20.1K $1.47M
ACIW
Aci Worldwide, Inc.

Technology
4.67K
+ 13.48%
$40.74 - $52.9 $190K - $247K
39.3K $2.07M
EXR
Extra Space Storage Inc.

Real Estate
4.14K
+ 26.11%
$134.36 - $152.88 $556K - $633K
20K $2.82M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
1.39K
+ 2.39%
$14.5 - $21.61 $20.1K - $30K
59.4K $1.28M
AZO
Autozone Inc

Consumer Cyclical
44
+ 9.84%
$3649.42 - $4354.54 $161K - $192K
491 $2.11M
FCFS
First Cash Holdings, Inc.

Financial Services
595
+ 3.99%
$120.08 - $158.42 $71.4K - $94.3K
15.5K $2.45M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
782
+ 0.62%
$29.52 - $34.78 $23.1K - $27.2K
127K $4.3M
SUI
Sun Communities Inc

Real Estate
2.97K
+ 16.3%
$116.6 - $131.28 $347K - $390K
21.2K $2.74M
PEP
Pepsico Inc

Consumer Defensive
52
+ 0.1%
$133.81 - $152.16 $6.96K - $7.91K
49.8K $7M
AMGN
Amgen Inc

Healthcare
1.45K
+ 1720.24%
$271.18 - $309.22 $392K - $447K
1.53K $431K
AXSM
Axsome Therapeutics, Inc.

Healthcare
514
+ 2.58%
$100.39 - $129.29 $51.6K - $66.5K
20.4K $2.48M
ABBV
Abb Vie Inc.

Healthcare
1.48K
+ 121.31%
$184.85 - $231.54 $274K - $343K
2.7K $625K
MCHI
Ishares Msci China ETF

ETFs
4.48K
+ 47.05%
$54.58 - $65.85 $245K - $295K
14K $922K
UMBF
Umb Financial Corp

Financial Services
858
+ 4.21%
$106.84 - $125.59 $91.7K - $108K
21.3K $2.52M
CBRE
Cbre Group, Inc.

Real Estate
616
+ 4.65%
$137.04 - $165.9 $84.4K - $102K
13.9K $2.18M
SR
Spire Inc

Utilities
853
+ 2.87%
$72.83 - $81.52 $62.1K - $69.5K
30.6K $2.49M
ABC
Amerisourcebergen Corp

Healthcare
1.65K
+ 3.74%
N/A
45.9K $8.49M
ON
On Semiconductor Corp

Technology
11.2K
+ 13.74%
$46.98 - $62.45 $524K - $696K
92.3K $4.55M
CTRE
Care Trust Reit, Inc.

Real Estate
1.84K
+ 3.31%
$30.29 - $34.8 $55.7K - $64K
57.4K $1.99M
LNG
Cheniere Energy, Inc.

Energy
1.92K
+ 7.9%
$222.68 - $244.28 $428K - $469K
26.2K $6.17M
CIVI
Civitas Resources, Inc.

Energy
1.46K
+ 4.36%
$27.85 - $37.37 $40.5K - $54.4K
34.9K $1.13M
BDC
Belden Inc.

Technology
897
+ 3.94%
$115.58 - $133.49 $104K - $120K
23.7K $2.85M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.07K
+ 3.32%
$30.8 - $37.14 $63.7K - $76.8K
64.3K $2.18M
EFSC
Enterprise Financial Services Corp

Financial Services
1.35K
+ 3.38%
$53.81 - $61.68 $72.8K - $83.5K
41.4K $2.4M
DNLI
Denali Therapeutics Inc.

Healthcare
11.7K
+ 30.43%
$12.75 - $15.65 $149K - $183K
50.2K $728K
ESNT
Essent Group Ltd.

Financial Services
1.26K
+ 3.65%
$55.69 - $65.48 $70.2K - $82.5K
35.8K $2.28M
MDT
Medtronic PLC

Healthcare
1.63K
+ 77.2%
$87.67 - $95.74 $143K - $156K
3.74K $356K
SWX
Southwest Gas Holdings, Inc.

Utilities
936
+ 4.14%
$72.88 - $79.93 $68.2K - $74.8K
23.6K $1.85M
LBRT
Liberty Energy Inc.

Energy
3.24K
+ 2.44%
$10.02 - $13.25 $32.5K - $42.9K
136K $1.68M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.65K
+ 24.21%
$13.29 - $16.05 $75.1K - $90.7K
29K $462K
UBS
Ubs Group Ag

Financial Services
1.78K
+ 19.0%
$33.77 - $42.38 $59.9K - $75.2K
11.1K $455K
OFG
Ofg Bancorp

Financial Services
1.79K
+ 3.44%
$41.72 - $45.47 $74.8K - $81.5K
53.9K $2.34M
AEM
Agnico Eagle Mines LTD

Basic Materials
50
+ 2.43%
$116.14 - $168.56 $5.81K - $8.43K
2.11K $355K
ACN
Accenture PLC

Technology
3.92K
+ 23.22%
$232.56 - $304.78 $910K - $1.19M
20.8K $5.12M
Activity Summary
Buys All Purchases 208 New Holdings 50 Increased Positions 158 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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