13F 机构持仓

Knights of Columbus Asset Advisors LLC

NEW HAVEN CT · SEC CIK 0001688666

2026Q22026Q1 更早 9 个季度 🔒
$19.96亿2026Q2 申报市值
386持仓数
26.9%前十大占比 · 第一大 5.6%
34 / 47新建仓 / 清仓
申报市值走势$19.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 5.1%
MSFT 3.6%
GOOGL 2.7%
AVGO 2.1%
GOOG 2.1%
TSLA 1.5%
WELL 1.5%
GS 1.4%
JPM 1.4%

2026Q2 买入最多 按季末市值估算

WELL 加仓+$812.92万
KO 加仓+$803.01万
WPC 加仓+$767.61万
GILD 加仓+$629.16万
SPG 加仓+$590.70万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$3,781.31万
DIS 清仓-$827.31万
PEP 减仓-$805.12万
CSCO 减仓-$693.39万
MXL 减仓-$605.72万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
HPE HEWLETT PACKARD ENTERPRISE CO $341.16万0.17%75,629 -79,168-51.1% -$357.13万 减仓
HLIO HELIOS TECHNOLOGIES INC COM $341.54万0.17%38,268 20,902120.4% $186.55万 加仓
AER AERCAP HOLDINGS NV SHS $344.04万0.17%23,600 6,93541.6% $101.10万 加仓
AXSM AXSOME THERAPEUTICS INC COM $344.42万0.17%14,071 -5,606-28.5% -$137.22万 减仓
CAKE CHEESECAKE FACTORY INC COM $345.90万0.17%43,487 -28-0.1% -$2,227 减仓
GATX GATX CORP COM $346.87万0.17%19,576 13,812239.6% $244.73万 加仓
CASY CASEYS GEN STORES INC COM $352.97万0.18%4,441 -2,660-37.5% -$211.41万 减仓
HAPN HAPPEN INC $358.22万0.18%172,720 172,720— $358.22万 新建仓
CMCSA COMCAST CORP NEW CL A $364.66万0.18%148,536 -84,466-36.3% -$207.36万 减仓
VLY VALLEY NATL BANCORP COM $366.08万0.18%249,886 1,3960.6% $2.05万 加仓
GTX GARRETT MOTION INC COM $368.04万0.18%101,584 -37,128-26.8% -$134.51万 减仓
CCI CROWN CASTLE INTL CORP COM $368.93万0.18%48,716 00.0% — 不变
USB US BANCORP DEL COM NEW $372.09万0.19%61,604 2,0353.4% $12.29万 加仓
PWR QUANTA SVCS INC COM $373.56万0.19%5,188 00.0% — 不变
EXR EXTRA SPACE STORAGE INC COM $376.40万0.19%25,905 2,72911.8% $39.65万 加仓
KLAC KLA-TENCOR CORP COM $381.49万0.19%12,644 -2,306-15.4% -$69.57万 减仓
SKT TANGER FACTORY OUTLET CTRS INC $387.18万0.19%98,094 -1,690-1.7% -$6.67万 减仓
OUT OUTFRONT MEDIA INC COM $388.81万0.19%118,683 3850.3% $1.26万 加仓
IRM IRON MTN INC COM $399.76万0.20%31,649 00.0% — 不变
COST COSTCO WHSL CORP NEW COM $405.06万0.20%4,330 260.6% $2.43万 加仓
SXI STANDEX INTL CORP COM $406.92万0.20%11,377 590.5% $2.11万 加仓
GVA GRANITE CONSTR INC COM $411.83万0.21%26,052 1600.6% $2.53万 加仓
WDC WESTERN DIGITAL CORP COM $424.05万0.21%6,639 1963.0% $12.52万 加仓
PRMB PRIMO BRANDS CORPORATION CLASS $428.03万0.21%175,135 5,7863.4% $14.14万 加仓
DELL DELL INC COM $438.68万0.22%10,167 4,24171.6% $182.99万 加仓
AMAT APPLIED MATLS INC COM $446.89万0.22%6,181 6,181— $446.89万 新建仓
FTS FORTIS INC COM $464.68万0.23%81,195 2,6833.4% $15.35万 加仓
AMP AMERIPRISE FINL INC COM $465.46万0.23%10,146 00.0% — 不变
CTRE CARETRUST REIT INC COM $466.22万0.23%115,544 23,77225.9% $95.92万 加仓
URI UNITED RENTALS INC COM $484.08万0.24%4,273 -4,213-49.6% -$477.29万 减仓
VZ VERIZON COMMUNICATIONS INC COM $484.38万0.24%114,403 3,7803.4% $16.00万 加仓
SNDK SANDISK CORP $488.40万0.24%2,148 83864.0% $190.54万 加仓
AHR AMERICAN HEALTHCARE REIT INC $491.92万0.25%94,327 3430.4% $1.79万 加仓
GEV GE VERNOVA INC $503.08万0.25%4,282 -488-10.2% -$57.33万 减仓
COF CAPITAL ONE FINL CORP COM $510.26万0.26%25,434 6,65135.4% $133.43万 加仓
LRCX LAM RESEARCH CORP $511.29万0.26%11,799 -864-6.8% -$37.44万 减仓
PEP PEPSICO INC COM $513.93万0.26%37,957 -59,463-61.0% -$805.12万 减仓
VST VISTRA ENERGY CORP COM $520.07万0.26%32,785 00.0% — 不变
STLD STEEL DYNAMICS INC COM $522.07万0.26%22,752 -8,739-27.8% -$200.53万 减仓
PFGC PERFORMANCE FOOD GROUP COM $529.75万0.27%47,388 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC COM $532.67万0.27%38,935 6961.8% $9.52万 加仓
FE FIRSTENERGY CORP COM $536.76万0.27%112,908 3,7303.4% $17.73万 加仓
FDX FEDEX CORP COM $536.83万0.27%17,144 -2,464-12.6% -$77.16万 减仓
JAAA JANUS HENDERSON AAA CLO ETF $544.42万0.27%107,828 -18,881-14.9% -$95.33万 减仓
FR FIRST INDL RLTY TR INC COM $569.53万0.29%92,893 73,703384.1% $451.87万 加仓
FHN FIRST HORIZON NATL CORP COM $571.07万0.29%222,726 7,3583.4% $18.87万 加仓
PLTR PALANTIR TECHNOLOGIES INC-A $580.34万0.29%49,742 17,21752.9% $200.87万 加仓
WFRD WEATHERFORD INTERNATIONAL PL $594.41万0.30%72,934 48,589199.6% $396.00万 加仓
MBB ISHARES TR $594.99万0.30%62,949 5,85010.2% $55.29万 加仓
BKR BAKER HUGHES CO $596.81万0.30%107,533 10,40110.7% $57.73万 加仓
VIK VIKING HOLDINGS LTD $602.20万0.30%57,533 1,6172.9% $16.93万 加仓
GAP GAP INC $605.79万0.30%324,299 -2,095-0.6% -$3.91万 减仓
H HYATT HOTELS CORP COM CL A $619.24万0.31%31,946 22,533239.4% $436.78万 加仓
GE GENERAL ELECTRIC CO COM $626.79万0.31%16,771 1,0656.8% $39.80万 加仓
PSA PUBLIC STORAGE COM $675.23万0.34%21,213 2,60314.0% $82.86万 加仓
PG PROCTER & GAMBLE CO COM $677.57万0.34%46,206 8421.9% $12.35万 加仓
DLR DIGITAL REALTY TRUST INC $681.42万0.34%37,945 5951.6% $10.69万 加仓
DXCM DEXCOM INC COM $689.56万0.35%102,384 12,79014.3% $86.14万 加仓
— AVALONBAY CMNTYS INC COM $700.04万0.35%37,100 22,353151.6% $421.78万 加仓
VLO VALERO ENERGY CORP COM $713.37万0.36%27,391 -2,607-8.7% -$67.90万 减仓
O REALTY INCOME CORP COM $718.41万0.36%115,948 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC COM NEW $718.87万0.36%17,310 2411.4% $10.01万 加仓
WMT WALMART INC COM $739.68万0.37%65,308 -13,002-16.6% -$147.26万 减仓
ACM AECOM COM $749.33万0.38%107,355 17,49019.5% $122.08万 加仓
TWLO TWILIO INC - A $758.55万0.38%36,764 3050.8% $6.29万 加仓
EME EMCOR GROUP INC COM $769.63万0.39%9,274 -50-0.5% -$4.15万 减仓
HIG HARTFORD FINL SVCS GROUP INC C $794.95万0.40%59,987 4780.8% $6.33万 加仓
ON ON SEMICONDUCTOR CORP COM $808.34万0.41%85,502 -9,229-9.7% -$87.25万 减仓
AMT AMERICAN TOWER CORP NEW COM $813.02万0.41%49,705 -12,892-20.6% -$210.87万 减仓
CRH CRH PLC ADR $838.38万0.42%78,353 -2,959-3.6% -$31.66万 减仓
DHI D R HORTON INC COM $839.03万0.42%51,512 -8,867-14.7% -$144.43万 减仓
MA MASTERCARD INC CL A $865.62万0.43%16,854 1040.6% $5.34万 加仓
COP CONOCOPHILLIPS COM $872.32万0.44%83,909 -10,674-11.3% -$110.97万 减仓
AIG AMERICAN INTL GROUP INC COM NE $879.17万0.44%117,962 1,9671.7% $14.66万 加仓
PRU PRUDENTIAL FINL INC COM $906.22万0.45%83,964 1,7002.1% $18.35万 加仓
DG DOLLAR GEN CORP NEW COM $928.28万0.47%80,643 1,0101.3% $11.63万 加仓
NFG NATIONAL FUEL GAS CO N J COM $951.27万0.48%123,205 1,1570.9% $8.93万 加仓
INTC INTEL CORP COM $955.06万0.48%68,399 -7,351-9.7% -$102.64万 减仓
UNP UNION PAC CORP COM $955.75万0.48%35,138 9,73238.3% $264.71万 加仓
KMI KINDER MORGAN INC DEL COM $981.91万0.49%307,135 -6,024-1.9% -$19.26万 减仓
HST HOST HOTELS & RESORTS INC COM $985.66万0.49%415,715 -2,249-0.5% -$5.33万 减仓
WPC W P CAREY & CO INC $997.63万0.50%139,528 107,358333.7% $767.61万 加仓
CSX CSX CORP COM $1,011.76万0.51%212,868 21,53711.3% $102.37万 加仓
NFLX NETFLIX INC COM $1,027.90万0.52%143,963 17,41213.8% $124.32万 加仓
QCOM QUALCOMM INC COM $1,043.10万0.52%56,448 4230.8% $7.82万 加仓
AXS AXIS CAPITAL HOLDINGS SHS $1,055.02万0.53%98,196 1,2681.3% $13.62万 加仓
ORCL ORACLE CORP COM $1,085.56万0.54%74,074 40,253119.0% $589.91万 加仓
MMM 3M CO COM $1,142.13万0.57%70,541 3140.4% $5.08万 加仓
AXP AMERICAN EXPRESS CO COM $1,147.59万0.58%33,927 -3,344-9.0% -$113.11万 减仓
PANW PALO ALTO NETWORKS INC COM $1,159.88万0.58%34,012 380.1% $1.30万 加仓
CPA COPA HOLDINGS $1,163.99万0.58%74,821 1,0381.4% $16.15万 加仓
DGX QUEST DIAGNOSTICS INC COM $1,171.22万0.59%55,259 8,48718.1% $179.88万 加仓
OHI OMEGA HEALTHCARE INVS INC COM $1,187.75万0.60%249,109 86,40453.1% $411.97万 加仓
EQIX EQUINIX INC COM NEW $1,274.84万0.64%12,230 5935.1% $61.81万 加仓
TJX TJX COS INC NEW COM $1,303.26万0.65%86,024 30,80055.8% $466.62万 加仓
V VISA INC COM CL A $1,304.12万0.65%38,011 2440.6% $8.37万 加仓
KO COCA COLA CO COM $1,317.79万0.66%162,150 98,808156.0% $803.01万 加仓
C CITIGROUP INC COM NEW $1,365.40万0.68%97,556 2,0192.1% $28.26万 加仓
MNST MONSTER BEVERAGE CORP $1,365.63万0.68%142,076 -19,903-12.3% -$191.31万 减仓
CVX CHEVRON CORP NEW COM $1,374.00万0.69%82,891 -22,160-21.1% -$367.32万 减仓