Titelia

Holdings of Knights of Columbus Asset Advisors LLC

352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 13.2 %
  • Communication 9.3 %
  • Industrials 6.7 %
  • Real estate 6.0 %
  • Consumer discretionary 5.6 %
  • Energy 4.1 %
  • Consumer staples 3.6 %
  • Health care 2.8 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3371.7B $99.68 %
2TW11.2M $0.07 %
3NL31.1M $0.06 %
4GB2928.8K $0.06 %
5BR1391.1K $0.02 %
6KR1363.6K $0.02 %
7AU1349.7K $0.02 %
8LU1278.9K $0.02 %
9FR1177.7K $0.01 %
10IN1174.5K $0.01 %
11DK1165.1K $0.01 %
12JP1159.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Amazon.com Inc 7,7561.6M $
202Green Brick Partners Inc 24,9921.6M $
203Camden Property Trust 16,4681.6M $
204Agree Realty Corp 21,2861.6M $
205API Group Corp 38,8691.6M $
206CG oncology Inc 23,2001.6M $
207Bowhead Specialty Holdings Inc 69,4961.6M $
208Jones Lang LaSalle Inc 5,0221.5M $
209Bread Financial Holdings Inc 20,2331.5M $
210Cogent Biosciences Inc 39,0391.5M $
211Mid-America Apartment Communities, Inc. 12,0671.5M $
212ServiceNow Inc 13,6071.4M $
213Broadstone Net Lease Inc 75,5941.4M $
214Rhythm Pharmaceuticals Inc 15,5891.4M $
215Hyatt Hotels Corp 9,4131.4M $
216Newmark Group Inc 90,1941.4M $
217Kymera Therapeutics Inc 15,8721.3M $
218Ideaya Biosciences Inc 39,5301.3M $
219Limbach Holdings Inc 16,7021.3M $
220Envista Holdings Corp 50,5901.3M $
221Cloudflare Inc 6,0051.2M $
222NNN REIT Inc 29,2991.2M $
223Edgewise Therapeutics Inc 38,4141.2M $
224American Homes 4 Rent 43,2411.2M $
225Mueller Industries Inc 10,8041.2M $
226Taiwan Semiconductor Manufacturing Co Ltd 3,5321.2M $
227AppLovin Corp 2,9611.2M $
228UDR Inc 34,7711.2M $
229MaxLinear Inc 66,6751.2M $
230Viridian Therapeutics Inc 57,7891.1M $
231Helios Technologies Inc 17,3661.1M $
232Brixmor Property Group Inc 38,5911.1M $
233First Industrial Realty Trust Inc 19,1901.1M $
234Vericel Corp 34,3961.1M $
235Denali Therapeutics Inc 56,3291.1M $
236Applied Digital Corp 45,4761.1M $
237Federal Realty Investment Trust 10,1471.1M $
238Akamai Technologies Inc 9,3011.1M $
239Enterprise Financial Services Corp 19,4901.1M $
240Rexford Industrial Realty Inc 32,1691.1M $
241ARS Pharmaceuticals Inc 130,0321M $
242Vornado Realty Trust 39,9331M $
243PBF Energy Inc 21,2491M $
244Red Violet Inc 29,2111M $
245GATX Corp 5,764984.1K $
246Dell Technologies Inc 5,926972.6K $
247Palvella Therapeutics Inc 7,758967K $
248Deere & Co 1,579889.5K $
249Oshkosh Corp 5,969878.7K $
250Modine Manufacturing Co 4,001867.1K $
251Snowflake Inc 5,599844.4K $
252NewMarket Corp 1,302834.5K $
253Sandisk Corp/DE 1,310832.3K $
254Veris Residential Inc 43,542821.6K $
255Chewy Inc 29,609799.4K $
256iShares MSCI China ETF 14,012787.2K $
257Timken Co/The 7,785782.9K $
258Ryman Hospitality Properties Inc 8,331768.7K $
259NRG Energy Inc 5,166755K $
260Franklin Templeton ETF Trust 22,696754K $
261Regal Rexnord Corp 3,976744.5K $
262Millrose Properties Inc 26,389738.9K $
263Eli Lilly & Co 794730.3K $
264Cadence Design Systems Inc 2,615726.6K $
265COPT Defense Properties 23,469718.2K $
266iShares MSCI South Korea ETF 5,820715.9K $
267T-Mobile US Inc 3,353704.3K $
268Highwoods Properties Inc 31,173667.4K $
269STAG Industrial Inc 17,916646.1K $
270State Street Corp 4,759602.3K $
271Shell PLC 6,455600.3K $
272ASML Holding NV 446589.1K $
273Xenia Hotels & Resorts Inc 39,100579.9K $
274Rayonier Inc 27,566568.4K $
275FMC Corp 32,657562.4K $
276Uranium Energy Corp 41,380558.6K $
277Fox Corp 9,360546.6K $
278Zurn Elkay Water Solutions Corp 11,782528.3K $
279MercadoLibre Inc 303523.9K $
280Carpenter Technology Corp 1,266499K $
281Mitsubishi UFJ Financial Group Inc 28,994492K $
282JBT Marel Corp 3,802486.2K $
283Equity LifeStyle Properties Inc 7,177448K $
284Cencora Inc 1,421446.4K $
285Builders FirstSource Inc 5,286435.2K $
286Devon Energy Corp 8,515428.5K $
287Applied Optoelectronics Inc 5,054427.5K $
288Simplify MBS ETF 8,553423K $
289AbbVie Inc 1,892411.5K $
290Bristol-Myers Squibb Co 6,720407.6K $
291Itau Unibanco Holding SA 46,666391.1K $
292Novartis AG 2,435371.9K $
293KB Financial Group Inc 3,646363.6K $
294BHP Group Ltd 4,808349.7K $
295Vanguard Total Bond Market ETF 4,571336.6K $
296Barclays PLC 15,525328.5K $
297Alibaba Group Holding Ltd 2,594325.4K $
298Vanguard S&P 500 ETF 524313.1K $
299iShares MSCI Taiwan ETF 4,415313.1K $
300ING Groep NV 11,410297.2K $