Knights of Columbus Asset Advisors LLC
NEW HAVEN CT · SEC CIK 0001688666
$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
26Q126Q2
前十大持仓 占组合比例
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 | 20,902 | 120.4% | $186.55万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $344.04万 | 0.17% | 23,600 | 6,935 | 41.6% | $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 | 13,812 | 239.6% | $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 | 1,396 | 0.6% | $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 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $372.09万 | 0.19% | 61,604 | 2,035 | 3.4% | $12.29万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $373.56万 | 0.19% | 5,188 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $376.40万 | 0.19% | 25,905 | 2,729 | 11.8% | $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 | 385 | 0.3% | $1.26万 | 加仓 |
| IRM | IRON MTN INC COM | $399.76万 | 0.20% | 31,649 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW COM | $405.06万 | 0.20% | 4,330 | 26 | 0.6% | $2.43万 | 加仓 |
| SXI | STANDEX INTL CORP COM | $406.92万 | 0.20% | 11,377 | 59 | 0.5% | $2.11万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $411.83万 | 0.21% | 26,052 | 160 | 0.6% | $2.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $424.05万 | 0.21% | 6,639 | 196 | 3.0% | $12.52万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $428.03万 | 0.21% | 175,135 | 5,786 | 3.4% | $14.14万 | 加仓 |
| DELL | DELL INC COM | $438.68万 | 0.22% | 10,167 | 4,241 | 71.6% | $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 | 2,683 | 3.4% | $15.35万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $465.46万 | 0.23% | 10,146 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $466.22万 | 0.23% | 115,544 | 23,772 | 25.9% | $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 | 3,780 | 3.4% | $16.00万 | 加仓 |
| SNDK | SANDISK CORP | $488.40万 | 0.24% | 2,148 | 838 | 64.0% | $190.54万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $491.92万 | 0.25% | 94,327 | 343 | 0.4% | $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 | 6,651 | 35.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $532.67万 | 0.27% | 38,935 | 696 | 1.8% | $9.52万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $536.76万 | 0.27% | 112,908 | 3,730 | 3.4% | $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 | 73,703 | 384.1% | $451.87万 | 加仓 |
| FHN | FIRST HORIZON NATL CORP COM | $571.07万 | 0.29% | 222,726 | 7,358 | 3.4% | $18.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $580.34万 | 0.29% | 49,742 | 17,217 | 52.9% | $200.87万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $594.41万 | 0.30% | 72,934 | 48,589 | 199.6% | $396.00万 | 加仓 |
| MBB | ISHARES TR | $594.99万 | 0.30% | 62,949 | 5,850 | 10.2% | $55.29万 | 加仓 |
| BKR | BAKER HUGHES CO | $596.81万 | 0.30% | 107,533 | 10,401 | 10.7% | $57.73万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $602.20万 | 0.30% | 57,533 | 1,617 | 2.9% | $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 | 22,533 | 239.4% | $436.78万 | 加仓 |
| GE | GENERAL ELECTRIC CO COM | $626.79万 | 0.31% | 16,771 | 1,065 | 6.8% | $39.80万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $675.23万 | 0.34% | 21,213 | 2,603 | 14.0% | $82.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $677.57万 | 0.34% | 46,206 | 842 | 1.9% | $12.35万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $681.42万 | 0.34% | 37,945 | 595 | 1.6% | $10.69万 | 加仓 |
| DXCM | DEXCOM INC COM | $689.56万 | 0.35% | 102,384 | 12,790 | 14.3% | $86.14万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $700.04万 | 0.35% | 37,100 | 22,353 | 151.6% | $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 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $718.87万 | 0.36% | 17,310 | 241 | 1.4% | $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 | 17,490 | 19.5% | $122.08万 | 加仓 |
| TWLO | TWILIO INC - A | $758.55万 | 0.38% | 36,764 | 305 | 0.8% | $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 | 478 | 0.8% | $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 | 104 | 0.6% | $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 | 1,967 | 1.7% | $14.66万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $906.22万 | 0.45% | 83,964 | 1,700 | 2.1% | $18.35万 | 加仓 |
| DG | DOLLAR GEN CORP NEW COM | $928.28万 | 0.47% | 80,643 | 1,010 | 1.3% | $11.63万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO N J COM | $951.27万 | 0.48% | 123,205 | 1,157 | 0.9% | $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 | 9,732 | 38.3% | $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 | 107,358 | 333.7% | $767.61万 | 加仓 |
| CSX | CSX CORP COM | $1,011.76万 | 0.51% | 212,868 | 21,537 | 11.3% | $102.37万 | 加仓 |
| NFLX | NETFLIX INC COM | $1,027.90万 | 0.52% | 143,963 | 17,412 | 13.8% | $124.32万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,043.10万 | 0.52% | 56,448 | 423 | 0.8% | $7.82万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS SHS | $1,055.02万 | 0.53% | 98,196 | 1,268 | 1.3% | $13.62万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,085.56万 | 0.54% | 74,074 | 40,253 | 119.0% | $589.91万 | 加仓 |
| MMM | 3M CO COM | $1,142.13万 | 0.57% | 70,541 | 314 | 0.4% | $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 | 38 | 0.1% | $1.30万 | 加仓 |
| CPA | COPA HOLDINGS | $1,163.99万 | 0.58% | 74,821 | 1,038 | 1.4% | $16.15万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,171.22万 | 0.59% | 55,259 | 8,487 | 18.1% | $179.88万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,187.75万 | 0.60% | 249,109 | 86,404 | 53.1% | $411.97万 | 加仓 |
| EQIX | EQUINIX INC COM NEW | $1,274.84万 | 0.64% | 12,230 | 593 | 5.1% | $61.81万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,303.26万 | 0.65% | 86,024 | 30,800 | 55.8% | $466.62万 | 加仓 |
| V | VISA INC COM CL A | $1,304.12万 | 0.65% | 38,011 | 244 | 0.6% | $8.37万 | 加仓 |
| KO | COCA COLA CO COM | $1,317.79万 | 0.66% | 162,150 | 98,808 | 156.0% | $803.01万 | 加仓 |
| C | CITIGROUP INC COM NEW | $1,365.40万 | 0.68% | 97,556 | 2,019 | 2.1% | $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 |