Titelia

Holdings of Knights of Columbus Asset Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
352 in 13 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 4,3044.3M $
102GE Vernova Inc 4,7704.2M $
103Performance Food Group Co 47,3884.1M $
104Crown Castle Inc 48,7164M $
105BXP Inc 76,1073.9M $
106Hewlett Packard Enterprise Co 154,7973.7M $
107CBRE Group Inc 26,9503.7M $
108Viavi Solutions Inc 109,0453.6M $
109Capital One Financial Corp 18,7833.4M $
110Tanger Inc 99,7843.4M $
111CareTrust REIT Inc 91,7723.4M $
112Intel Corp 75,7503.3M $
113Axsome Therapeutics Inc 19,6773.3M $
114Phinia Inc 48,4753.3M $
115ADT Inc 503,3563.3M $
116Iron Mountain Inc 31,6493.2M $
117Ferguson Enterprises Inc 13,8133.2M $
118Primo Brands Corp 169,3493.2M $
119Outfront Media Inc 118,2983.1M $
120Granite Construction Inc 25,8923.1M $
121US Bancorp 59,5693.1M $
122Valley National Bancorp 248,4903.1M $
123Extra Space Storage Inc 23,1763M $
124Liberty Energy Inc 105,3413M $
125CubeSmart 82,6493M $
126United Natural Foods Inc 66,9863M $
127Adobe Inc 12,2633M $
128Tri Pointe Homes Inc 61,9162.9M $
129Laureate Education Inc 83,0452.9M $
130Standex International Corp 11,3182.9M $
131DigitalOcean Holdings Inc 33,5562.9M $
132Semtech Corp 37,3942.9M $
133Quanta Services Inc 5,1882.8M $
134FirstCash Holdings Inc 15,0802.8M $
135Fastly Inc 97,5022.8M $
136Brink's Co/The 26,4212.7M $
137Lam Research Corp 12,6632.7M $
138Hancock Whitney Corp 42,4072.7M $
139Spire Inc 29,4332.7M $
140Old Second Bancorp Inc 131,4412.6M $
141Ecolab Inc 9,9372.6M $
142Piper Sandler Cos 34,5122.6M $
143Civista Bancshares Inc 115,7272.6M $
144Bioventus Inc 288,7382.6M $
145Belden Inc 22,8142.6M $
146Molson Coors Beverage Co 60,3432.6M $
147BankUnited Inc 57,1012.6M $
148Uber Technologies Inc 35,5422.6M $
149Home Depot Inc/The 7,7502.5M $
150Garrett Motion Inc 138,7122.5M $
151Adaptive Biotechnologies Corp 180,8712.5M $
152Newmont Corp 23,0942.5M $
153Sun Communities Inc 19,7582.5M $
154Shore Bancshares Inc 130,8572.4M $
155Salesforce Inc 13,0642.4M $
156ATI Inc 16,6352.4M $
157Marvell Technology Inc 24,4252.4M $
158AvalonBay Communities, Inc. 14,7472.4M $
159Willis Lease Finance Corp 14,0952.4M $
160RadNet Inc 42,8722.4M $
161Cheesecake Factory Inc/The 43,5152.4M $
162National Vision Holdings Inc 91,5032.4M $
163Metropolitan Bank Holding Corp 28,2972.4M $
164Boot Barn Holdings Inc 16,0562.3M $
165First Financial Corp 37,1262.3M $
166Atmus Filtration Technologies Inc 40,9272.3M $
167Daktronics Inc 117,3562.3M $
168Six Flags Entertainment Corp 127,4932.3M $
169Equity Residential 38,1562.3M $
170Everpure Inc 38,1382.3M $
171O-I Glass Inc 210,1932.2M $
172KLA Corp 1,4952.2M $
173Mirum Pharmaceuticals Inc 23,8242.2M $
174WP Carey Inc 32,1702.2M $
175Southern Copper Corp 12,6412.2M $
176Workiva Inc 35,5432.1M $
177Evercore Inc 7,0602.1M $
178Mistras Group Inc 140,0812.1M $
179SkyWest Inc 22,3442.1M $
180ACI Worldwide Inc 49,4712M $
181Southwest Gas Holdings Inc 22,7072M $
182SBA Communications Corp 11,3682M $
183LSI Industries Inc 105,1092M $
184Regency Centers Corp 25,7932M $
185EastGroup Properties Inc 10,5372M $
186Madrigal Pharmaceuticals Inc 3,7071.9M $
187Kimco Realty Corp 85,1201.9M $
188Lamar Advertising Co 14,7871.9M $
189Weyerhaeuser Co 75,2041.8M $
190Invitation Homes Inc 72,3881.8M $
191DoorDash Inc 11,7761.8M $
192Western Digital Corp 6,4431.7M $
193ISHARES TRUST 47,3601.7M $
194Maximus Inc 26,8851.7M $
195Emerson Electric Co. 12,9451.7M $
196Excelerate Energy Inc 50,5761.7M $
197Moelis & Co 29,5051.7M $
198Essex Property Trust Inc 6,7421.6M $
199Boston Scientific Corp 25,9671.6M $
200Arista Networks Inc 13,2271.6M $

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Sector breakdown

  • Technology 25.5 %
  • Financials 13.2 %
  • Communication 9.2 %
  • Industrials 6.4 %
  • Real estate 6.1 %
  • Consumer discretionary 5.9 %
  • Energy 4.1 %
  • Consumer staples 3.4 %
  • Health care 2.8 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Unattributed 20.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3371.7B $99.68 %
2Taiwan11.2M $0.07 %
3Netherlands31.1M $0.06 %
4United Kingdom2928.8K $0.06 %
5Brazil1391.1K $0.02 %
6South Korea1363.6K $0.02 %
7Australia1349.7K $0.02 %
8Luxembourg1278.9K $0.02 %
9France1177.7K $0.01 %
10India1174.5K $0.01 %
11Denmark1165.1K $0.01 %
12Japan1159.3K $0.01 %
Cite this page

Titelia. "Holdings of Knights of Columbus Asset Advisors LLC". https://titelia.com/en/funds/US13F1688666