Knights Of Columbus Asset Advisors LLC New Holdings in Q2 2025

Knights Of Columbus Asset Advisors LLC

  • $1.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
317K
New
$25.21 - $29.4 $7.99M - $9.32M
317K $9.32M
BK
Bank Of New York Mellon Corp

Financial Services
76.6K
New
$73.31 - $91.62 $5.62M - $7.02M
76.6K $6.98M
CPA
Copa Holdings, S.A.

Industrials
57K
New
$83.12 - $109.97 $4.74M - $6.27M
57K $6.27M
TWLO
Twilio Inc

Communication Services
38.7K
New
$81.34 - $124.36 $3.15M - $4.81M
38.7K $4.81M
ON
On Semiconductor Corp

Technology
81.1K
New
$31.95 - $54.21 $2.59M - $4.4M
81.1K $4.25M
INVH
Invitation Homes Inc.

Real Estate
109K
New
$30.53 - $35.47 $3.34M - $3.88M
109K $3.59M
EQR
Equity Residential

Real Estate
42.4K
New
$61.82 - $71.72 $2.62M - $3.04M
42.4K $2.86M
GVA
Granite Construction Inc

Industrials
25.8K
New
$71.89 - $93.51 $1.86M - $2.42M
25.8K $2.42M
SUI
Sun Communities Inc

Real Estate
18.2K
New
$114.62 - $132.25 $2.09M - $2.41M
18.2K $2.31M
SR
Spire Inc

Utilities
29.7K
New
$71.03 - $79.07 $2.11M - $2.35M
29.7K $2.17M
CYBR
Cyber Ark Software Ltd.

Technology
4.93K
New
$305.98 - $406.88 $1.51M - $2M
4.93K $2M
BVS
Bioventus Inc.

Healthcare
291K
New
$6.2 - $9.51 $1.8M - $2.76M
291K $1.92M
WPC
W. P. Carey Inc.

Real Estate
30.6K
New
$56.12 - $64.53 $1.71M - $1.97M
30.6K $1.91M
EGP
Eastgroup Properties Inc

Real Estate
10K
New
$145.28 - $176.09 $1.46M - $1.77M
10K $1.68M
ACIW
Aci Worldwide, Inc.

Technology
34.6K
New
$44.59 - $57.17 $1.54M - $1.98M
34.6K $1.59M
OI
O I Glass, Inc.

Consumer Cyclical
90.2K
New
$9.62 - $15.51 $867K - $1.4M
90.2K $1.33M
INTA
Intapp, Inc.

Technology
23.6K
New
$48.49 - $59.55 $1.14M - $1.41M
23.6K $1.22M
PAAS
Pan American Silver Corp

Basic Materials
41.5K
New
$21.49 - $29.35 $891K - $1.22M
41.5K $1.18M
ALKT
Alkami Technology, Inc.

Technology
30.7K
New
$22.54 - $31.19 $691K - $956K
30.7K $924K
EPR
Epr Properties

Real Estate
15.1K
New
$43.53 - $59.11 $655K - $890K
15.1K $877K
CUZ
Cousins Properties Inc

Real Estate
25.6K
New
$25.15 - $30.53 $643K - $780K
25.6K $767K
TROX
Tronox Holdings PLC

Basic Materials
148K
New
$4.51 - $6.87 $666K - $1.02M
148K $749K
APG
A Pi Group Corp

Industrials
14.1K
New
$32.2 - $51.23 $453K - $721K
14.1K $718K
SOUN
Soundhound Ai, Inc.

Technology
63.8K
New
$7.18 - $11.76 $458K - $750K
63.8K $684K
APP
App Lovin Corp

Technology
1.58K
New
$219.37 - $417.89 $347K - $661K
1.58K $553K
NTR
Nutrien Ltd.

Basic Materials
9.3K
New
$46.88 - $62.89 $436K - $585K
9.3K $541K
HIW
Highwoods Properties, Inc.

Real Estate
14.4K
New
$25.31 - $31.85 $365K - $460K
14.4K $448K
ABT
Abbott Laboratories

Healthcare
2.42K
New
$123.95 - $138.08 $300K - $334K
2.42K $329K
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
NAMS
Newamsterdam Pharma CO Nv Shs
32.8K
New
N/A
32.8K $0
American Healthcare Reit Inc
104K
New
N/A
104K $0
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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