Knights of Columbus Asset Advisors LLC
NEW HAVEN CT · SEC CIK 0001688666
$17.70亿2026Q1 申报市值
397持仓数
27.0%前十大占比 · 第一大 5.5%
28 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MS 加仓+$1,291.45万
T 加仓+$568.00万
DXCM 新建仓+$562.65万
AES 新建仓+$544.50万
GOOG 加仓+$473.29万
2026Q1 卖出最多 按季末市值估算
COR 减仓-$1,281.82万
CMI 减仓-$579.88万
FHN 减仓-$435.50万
BPOP 清仓-$375.20万
MU 减仓-$351.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC COM | $450.89万 | 0.25% | 10,146 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $448.27万 | 0.25% | 51,620 | -16,260 | -24.0% | -$141.20万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $445.69万 | 0.25% | 15,706 | 1,551 | 11.0% | $44.01万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $443.23万 | 0.25% | 93,984 | -334 | -0.4% | -$1.58万 | 减仓 |
| FTS | FORTIS INC COM | $438.02万 | 0.25% | 78,512 | 1,710 | 2.2% | $9.54万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $428.86万 | 0.24% | 4,304 | 408 | 10.5% | $40.65万 | 加仓 |
| GEV | GE VERNOVA INC | $416.37万 | 0.24% | 4,770 | 428 | 9.9% | $37.36万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $410.87万 | 0.23% | 55,916 | 33,402 | 148.4% | $245.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $410.36万 | 0.23% | 20,695 | 130 | 0.6% | $2.58万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP COM | $405.93万 | 0.23% | 47,388 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP COM | $396.11万 | 0.22% | 48,716 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INCCOM | $395.00万 | 0.22% | 76,107 | -13,579 | -15.1% | -$70.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $368.57万 | 0.21% | 154,797 | 3,373 | 2.2% | $8.03万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $365.06万 | 0.21% | 26,950 | 1,685 | 6.7% | $22.83万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $362.90万 | 0.20% | 109,045 | -40,257 | -27.0% | -$133.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $342.66万 | 0.19% | 18,783 | -17,283 | -47.9% | -$315.29万 | 减仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $339.07万 | 0.19% | 99,784 | -847 | -0.8% | -$2.88万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $336.34万 | 0.19% | 91,772 | 10,716 | 13.2% | $39.27万 | 加仓 |
| INTC | INTEL CORP COM | $334.28万 | 0.19% | 75,750 | 8,697 | 13.0% | $38.38万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $332.58万 | 0.19% | 19,677 | -129 | -0.7% | -$2.18万 | 减仓 |
| PHIN | PHINIA INC | $331.76万 | 0.19% | 48,475 | -202 | -0.4% | -$1.38万 | 减仓 |
| ADT | ADT INC | $330.70万 | 0.19% | 503,356 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC COM | $323.26万 | 0.18% | 31,649 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $322.20万 | 0.18% | 13,813 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $318.88万 | 0.18% | 169,349 | 169,349 | — | $318.88万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $313.80万 | 0.18% | 127,663 | -687 | -0.5% | -$1.69万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM | $313.49万 | 0.18% | 118,298 | 118,298 | — | $313.49万 | 新建仓 |
| GVA | GRANITE CONSTR INC COM | $310.39万 | 0.18% | 25,892 | -179 | -0.7% | -$2.15万 | 减仓 |
| USB | US BANCORP DEL COM NEW | $309.82万 | 0.18% | 59,569 | 1,294 | 2.2% | $6.73万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $305.15万 | 0.17% | 248,490 | -1,267 | -0.5% | -$1.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $303.91万 | 0.17% | 23,176 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $303.38万 | 0.17% | 105,341 | -27,697 | -20.8% | -$79.77万 | 减仓 |
| CUBE | CUBESMART | $302.91万 | 0.17% | 82,649 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $301.84万 | 0.17% | 66,986 | -391 | -0.6% | -$1.76万 | 减仓 |
| ADBE | ADOBE INC COM | $298.09万 | 0.17% | 12,263 | -11,515 | -48.4% | -$279.91万 | 减仓 |
| — | TRI POINTE HOMES INC | $289.33万 | 0.16% | 61,916 | -283 | -0.5% | -$1.32万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC COM | $289.33万 | 0.16% | 83,045 | -504 | -0.6% | -$1.76万 | 减仓 |
| SXI | STANDEX INTL CORP COM | $288.45万 | 0.16% | 11,318 | -77 | -0.7% | -$1.96万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $287.84万 | 0.16% | 33,556 | -25,139 | -42.8% | -$215.64万 | 减仓 |
| SMTC | SEMTECH CORP COM | $287.52万 | 0.16% | 37,394 | -239 | -0.6% | -$1.84万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $284.83万 | 0.16% | 5,188 | 0 | 0.0% | — | 不变 |
| FCFS | FIRST CASH HOLDINGS INC. | $283.50万 | 0.16% | 15,080 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC - CLASS A | $283.34万 | 0.16% | 97,502 | -43,818 | -31.0% | -$127.34万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $280.46万 | 0.16% | 38,483 | -8,959 | -18.9% | -$65.29万 | 减仓 |
| BCO | BRINKS CO COM | $273.80万 | 0.15% | 26,421 | 66 | 0.3% | $6,840 | 加仓 |
| LRCX | LAM RESEARCH CORP | $270.56万 | 0.15% | 12,663 | 1,183 | 10.3% | $25.28万 | 加仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $269.96万 | 0.15% | 90,498 | -349 | -0.4% | -$1.04万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $269.67万 | 0.15% | 42,407 | -198 | -0.5% | -$1.26万 | 减仓 |
| SR | SPIRE INC | $266.49万 | 0.15% | 29,433 | -344 | -1.2% | -$3.11万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC ILL COM | $264.99万 | 0.15% | 131,441 | -1,504 | -1.1% | -$3.03万 | 减仓 |
| ECL | ECOLAB INC COM | $264.34万 | 0.15% | 9,937 | 1,053 | 11.9% | $28.01万 | 加仓 |
| PIPR | PIPER SANDLER CO | $264.19万 | 0.15% | 34,512 | 25,824 | 297.2% | $197.68万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $263.74万 | 0.15% | 115,727 | 42,045 | 57.1% | $95.82万 | 加仓 |
| BVS | BIOVENTUS INC - A | $263.62万 | 0.15% | 288,738 | -1,547 | -0.5% | -$1.41万 | 减仓 |
| IMAX | IMAX CORP | $263.45万 | 0.15% | 69,312 | -355 | -0.5% | -$1.35万 | 减仓 |
| BDC | BELDEN INC COM | $261.97万 | 0.15% | 22,814 | -112 | -0.5% | -$1.29万 | 减仓 |
| TAP | MOLSON COORS BREWING CO CL B | $259.84万 | 0.15% | 60,343 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC COM | $257.87万 | 0.15% | 57,101 | 57,101 | — | $257.87万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $255.65万 | 0.14% | 35,542 | 3,861 | 12.2% | $27.77万 | 加仓 |
| HD | HOME DEPOT INC COM | $254.87万 | 0.14% | 7,750 | 4,269 | 122.6% | $140.39万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $252.04万 | 0.14% | 138,712 | -756 | -0.5% | -$1.37万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $251.05万 | 0.14% | 180,871 | 43,541 | 31.7% | $60.43万 | 加仓 |
| NEM | NEWMONT MINING CORP COM | $250.00万 | 0.14% | 23,094 | -13,135 | -36.3% | -$142.19万 | 减仓 |
| SUI | SUN COMMUNITIES INC COM | $248.87万 | 0.14% | 19,758 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD SHS | $246.76万 | 0.14% | 28,673 | 28,673 | — | $246.76万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC COM | $244.44万 | 0.14% | 130,857 | 25,234 | 23.9% | $47.14万 | 加仓 |
| CRM | SALESFORCE COM INC COM | $243.87万 | 0.14% | 13,064 | 1,405 | 12.1% | $26.23万 | 加仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $241.97万 | 0.14% | 16,635 | 1,839 | 12.4% | $26.75万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $241.93万 | 0.14% | 24,425 | 10,273 | 72.6% | $101.75万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $240.89万 | 0.14% | 14,747 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FINANCE CORP COM | $239.98万 | 0.14% | 14,095 | -7 | -0.0% | -$1,192 | 减仓 |
| RDNT | RADNET INC COM | $239.61万 | 0.14% | 42,872 | -551 | -1.3% | -$3.08万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $238.24万 | 0.13% | 43,515 | 7,484 | 20.8% | $40.97万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $236.99万 | 0.13% | 91,503 | 19,561 | 27.2% | $50.66万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $235.69万 | 0.13% | 28,297 | -191 | -0.7% | -$1.59万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $235.00万 | 0.13% | 16,056 | 3,381 | 26.7% | $49.48万 | 加仓 |
| THFF | FIRST FINANCIAL CORP | $234.64万 | 0.13% | 37,126 | 7,201 | 24.1% | $45.51万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $232.34万 | 0.13% | 40,927 | 15,710 | 62.3% | $89.19万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $230.25万 | 0.13% | 24,345 | 17,052 | 233.8% | $161.28万 | 加仓 |
| DAKT | DAKTRONICS INC | $229.43万 | 0.13% | 117,356 | 65,194 | 125.0% | $127.45万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $228.61万 | 0.13% | 16,665 | 16,665 | — | $228.61万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $226.30万 | 0.13% | 127,493 | -783 | -0.6% | -$1.39万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $225.69万 | 0.13% | 38,156 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC-A | $225.17万 | 0.13% | 38,138 | 38,138 | — | $225.17万 | 新建仓 |
| OI | O-I Glass Inc Com | $220.91万 | 0.12% | 210,193 | 42,955 | 25.7% | $45.15万 | 加仓 |
| KLAC | KLA-TENCOR CORP COM | $220.13万 | 0.12% | 1,495 | -1,082 | -42.0% | -$159.31万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $220.09万 | 0.12% | 23,824 | 4,325 | 22.2% | $39.95万 | 加仓 |
| WPC | W P CAREY & CO INC | $218.63万 | 0.12% | 32,170 | 8,184 | 34.1% | $55.62万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $217.50万 | 0.12% | 12,641 | -5,209 | -29.2% | -$89.63万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD PLC | $213.33万 | 0.12% | 174,003 | -34,077 | -16.4% | -$41.78万 | 减仓 |
| WK | WORKIVA INC | $211.94万 | 0.12% | 35,543 | 6,051 | 20.5% | $36.08万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $210.75万 | 0.12% | 7,060 | 2,397 | 51.4% | $71.55万 | 加仓 |
| MG | MISTRAS GROUP INC COM | $207.04万 | 0.12% | 140,081 | 140,081 | — | $207.04万 | 新建仓 |
| SKYW | SKYWEST INC COM | $205.19万 | 0.12% | 22,344 | -145 | -0.6% | -$1.33万 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $202.88万 | 0.11% | 49,471 | 6,443 | 15.0% | $26.42万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $200.42万 | 0.11% | 205,142 | 58,426 | 39.8% | $57.08万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $197.32万 | 0.11% | 22,707 | 62 | 0.3% | $5,388 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $195.65万 | 0.11% | 11,368 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC COM | $195.50万 | 0.11% | 105,109 | -581 | -0.5% | -$1.08万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $195.15万 | 0.11% | 25,793 | 0 | 0.0% | — | 不变 |