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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO COM | $0 | 0.00% | 0 | -11,499 | -100.0% | -$261.86万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -24,075 | -100.0% | -$245.90万 | 清仓 |
| MMSI | MERIT MED SYS INC COM | $0 | 0.00% | 0 | -26,484 | -100.0% | -$233.43万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -4,775 | -100.0% | -$212.99万 | 清仓 |
| RAMP | LIVERAMP HOLDINGS INC | $0 | 0.00% | 0 | -60,906 | -100.0% | -$178.88万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES | $0 | 0.00% | 0 | -67,303 | -100.0% | -$176.20万 | 清仓 |
| KRC | KILROY RLTY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -37,894 | -100.0% | -$173.63万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $0 | 0.00% | 0 | -42,878 | -100.0% | -$169.28万 | 清仓 |
| AZO | AUTOZONE INC COM | $0 | 0.00% | 0 | -483 | -100.0% | -$163.81万 | 清仓 |
| CDE | COEUR MINING INC | $0 | 0.00% | 0 | -88,469 | -100.0% | -$157.74万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -20,762 | -100.0% | -$143.26万 | 清仓 |
| PODD | INSULET CORP COM | $0 | 0.00% | 0 | -4,503 | -100.0% | -$127.99万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC-CLASS A | $0 | 0.00% | 0 | -47,885 | -100.0% | -$104.34万 | 清仓 |
| TOST | TOAST INC-CLASS A | $0 | 0.00% | 0 | -29,108 | -100.0% | -$103.36万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -12,114 | -100.0% | -$96.49万 | 清仓 |
| SOUN | SOUNDHOUND AI INC-A | $0 | 0.00% | 0 | -87,912 | -100.0% | -$87.65万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -17,231 | -100.0% | -$80.99万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $0 | 0.00% | 0 | -23,005 | -100.0% | -$72.97万 | 清仓 |
| — | POTLATCH CORP NEW COM | $0 | 0.00% | 0 | -15,159 | -100.0% | -$60.30万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -18,907 | -100.0% | -$50.54万 | 清仓 |
| CVS | CVS HEALTH CORP COM | $0 | 0.00% | 0 | -4,700 | -100.0% | -$37.30万 | 清仓 |
| IX | ORIX CORP SPONSORED ADR | $0 | 0.00% | 0 | -7,964 | -100.0% | -$23.27万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,141 | -100.0% | -$20.98万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$3,293 | 清仓 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | $0 | 0.00% | 0 | -100 | -100.0% | -$2,382 | 清仓 |
| MICC | MAGNUM ICE CREAM CO | $0 | 0.00% | 0 | -40 | -100.0% | -$634 | 清仓 |