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
BVS
Bioventus Inc.

Healthcare
9.06K
+ 3.12%
$6.14 - $7.64 $55.6K - $69.2K
300K $2.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
74
+ 15.29%
$567.77 - $614.76 $42K - $45.5K
558 $341K
OFC
Corporate Office Properties Trust

Real Estate
2.69K
+ 3.44%
N/A
80.8K $1.95M
RY
Royal Bank Of Canada

Financial Services
80
+ 2.41%
$128.46 - $148.6 $10.3K - $11.9K
3.4K $500K
EWY
Ishares Inc Msci South Korea E

ETFs
138
+ 2.43%
$70.07 - $81.56 $9.67K - $11.3K
5.82K $466K
BHP
Bhp Group LTD

Basic Materials
114
+ 2.43%
$48.67 - $56.22 $5.55K - $6.41K
4.81K $268K
MT
Arcelor Mittal

Basic Materials
181
+ 2.45%
$30.39 - $36.94 $5.5K - $6.69K
7.57K $273K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
33
+ 1.29%
$301.44 - $365.84 $9.95K - $12.1K
2.58K $835K
EFA
Ishares Tr Msci Eafe ETF

ETFs
287
+ 11.76%
$87.29 - $93.61 $25.1K - $26.9K
2.73K $254K
SKYW
Skywest Inc

Industrials
859
+ 3.85%
$100.62 - $123.72 $86.4K - $106K
23.2K $2.33M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
105
+ 2.44%
$57.58 - $64.29 $6.05K - $6.75K
4.42K $280K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.08K
+ 2.44%
$6.18 - $7.41 $6.67K - $8K
45.3K $332K
IXN
Ishares Global Information Tec

ETFs
55
+ 2.42%
$91.28 - $103.32 $5.02K - $5.68K
2.33K $240K
DBA
Invesco Db Agriculture Fund

ETFs
1.03K
+ 31.11%
$25.62 - $27.91 $26.4K - $28.8K
4.35K $116K
VNQ
Vanguard Specialized Funds Van

ETFs
216
+ 21.32%
$88.47 - $93.24 $19.1K - $20.1K
1.23K $112K
AZN
Astrazeneca PLC

Healthcare
54
+ 2.42%
$68.72 - $82.11 $3.71K - $4.43K
2.28K $175K
OSBC
Old Second Bancorp Inc

Financial Services
4.49K
+ 3.4%
$16.56 - $19.08 $74.3K - $85.6K
136K $2.36M
SHEL
Shell PLC

Energy
153
+ 2.43%
$69.82 - $73.93 $10.7K - $11.3K
6.46K $461K
VNQI
Vanguard Global Ex U.S. Real

ETFs
323
+ 15.5%
$45.22 - $48.34 $14.6K - $15.6K
2.41K $114K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.11K
+ 3.34%
$55.77 - $66.98 $62.1K - $74.5K
34.5K $1.92M
HMC
Honda Motor CO LTD

Consumer Cyclical
156
+ 2.44%
$29.11 - $34.85 $4.54K - $5.44K
6.55K $201K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
514
+ 18.72%
$26.87 - $27.9 $13.8K - $14.3K
3.26K $89K
DBE
Invesco Db Energy Fund

ETFs
739
+ 24.94%
$18.5 - $20.04 $13.7K - $14.8K
3.7K $70K
FOLD
Amicus Therapeutics, Inc.

Healthcare
159
+ 2.72%
$5.84 - $8.57 $929 - $1.36K
6K $47K
CNQ
Canadian Natural Resources LTD

Energy
242
+ 2.44%
$29.31 - $32.93 $7.09K - $7.97K
10.2K $324K
NTR
Nutrien Ltd.

Basic Materials
116
+ 1.25%
$55.69 - $62.11 $6.46K - $7.2K
9.41K $552K
FISV
Fiserv Inc

Technology
56
+ 0.18%
N/A
31.6K $3.96M
APG
A Pi Group Corp

Industrials
7.01K
+ 49.82%
$33.09 - $36.34 $232K - $255K
21.1K $724K
SNY
Sanofi

Healthcare
88
+ 2.44%
$45.07 - $51.35 $3.97K - $4.52K
3.69K $174K
Six Flags Entertainment Corp
1.24K
+ 2.05%
N/A
62K $0
Simplify Mbs ETF
12.3K
+ 171.26%
N/A
19.5K $0
CRH.L
Crh PLC

Basic Materials
150
+ 0.19%
N/A
81.2K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
66.4K
+ 97.49%
N/A
134K $0
MFC
Manulife Financial Corp

Financial Services
262
+ 2.44%
$29.9 - $32.34 $7.83K - $8.47K
11K $342K
Hamilton Insurance Grou Cl B
3.12K
+ 3.44%
N/A
93.9K $0
NAMS
Newamsterdam Pharma CO Nv Shs
777
+ 2.37%
N/A
33.6K $0
Ge Vernova Inc
1.85K
+ 4991.89%
N/A
1.88K $0
American Healthcare Reit Inc
28.7K
+ 27.56%
N/A
133K $0
Phinia Inc
1.65K
+ 3.4%
N/A
50.3K $0
Fidelis Insurance Holdings
1.76K
+ 2.39%
N/A
75.5K $0
Bowhead Specialty Holdings I
1.19K
+ 2.45%
N/A
49.8K $0
TS
Tenaris Sa

Energy
115
+ 2.43%
$34.66 - $38.85 $3.99K - $4.47K
4.85K $173K
WLFC
Willis Lease Finance Corp

Industrials
439
+ 3.09%
$133.6 - $169.32 $58.7K - $74.3K
14.6K $2M
DOLE
Dole PLC

Consumer Defensive
3.04K
+ 2.44%
$13.15 - $14.95 $40K - $45.5K
128K $1.72M
FLIN
Franklin Templeton ETF Tr

ETFs
453
+ 2.45%
$37.28 - $39.98 $16.9K - $18.1K
19K $707K
NVO
Novo Nordisk A S

Healthcare
107
+ 2.44%
$45.38 - $71.7 $4.86K - $7.67K
4.49K $249K
KMI
Kinder Morgan, Inc.

Energy
8.95K
+ 2.82%
$26.23 - $28.5 $235K - $255K
326K $9.23M
MELI
Mercadolibre Inc

Consumer Cyclical
105
+ 8.21%
$2292.04 - $2514.05 $241K - $264K
1.38K $3.23M
TROX
Tronox Holdings PLC

Basic Materials
3.83K
+ 2.59%
$3.14 - $5.85 $12K - $22.4K
152K $609K
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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