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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+22.55%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$225M
Cap. Flow
-$22.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.9%
Holding
433
New
36
Increased
173
Reduced
123
Closed
47

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$7.87M
2
KO icon
Coca-Cola
KO
+$7.8M
3
WELL icon
Welltower
WELL
+$7.57M
4
ORCL icon
Oracle
ORCL
+$7.3M
5
GILD icon
Gilead Sciences
GILD
+$6.56M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.8M
2
PEP icon
PepsiCo
PEP
+$8.89M
3
DIS icon
Walt Disney
DIS
+$8.27M
4
CSCO icon
Cisco
CSCO
+$6.17M
5
INTU icon
Intuit
INTU
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 15.98%
3 Real Estate 11.71%
4 Industrials 9.7%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$112M 5.6%
558,491
+102
+0% +$21K
AAPL icon
2
Apple
AAPL
$4.61T
$102M 5.1%
352,083
+998
+0.3% +$285K
MSFT icon
3
Microsoft
MSFT
$3.65T
$70.9M 3.55%
190,099
+2,973
+2% +$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$53.2M 2.67%
148,931
+10,992
+8% +$3.96M
AVGO icon
5
Broadcom
AVGO
$1.76T
$42.3M 2.12%
112,096
+3,970
+4% +$1.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$41.8M 2.09%
118,275
+243
+0.2% +$86.8K
TSLA icon
7
Tesla
TSLA
$1.45T
$29.7M 1.49%
70,717
+1,233
+2% +$490K
WELL icon
8
Welltower
WELL
$172B
$29M 1.45%
127,725
+35,816
+39% +$7.57M
GS icon
9
Goldman Sachs
GS
$301B
$28.2M 1.41%
27,858
+252
+0.9% +$246K
JPM icon
10
JPMorgan Chase
JPM
$942B
$28M 1.4%
85,606
+763
+0.9% +$237K
META icon
11
Meta Platforms (Facebook)
META
$1.58T
$26.8M 1.34%
47,574
+151
+0.3% +$92.3K
CSCO icon
12
Cisco
CSCO
$431B
$26.2M 1.31%
222,920
-59,032
-21% -$6.17M
BAC icon
13
Bank of America
BAC
$437B
$25.3M 1.27%
443,261
+6,729
+2% +$358K
CAT icon
14
Caterpillar
CAT
$380B
$24.5M 1.23%
22,967
+151
+0.7% +$133K
TXN icon
15
Texas Instruments
TXN
$235B
$23.4M 1.17%
78,554
+3,595
+5% +$997K
BNY
16
Bank of New York Mellon
BNY
$111B
$20.6M 1.03%
142,296
+8,311
+6% +$1.14M
MU icon
17
Micron Technology
MU
$1.15T
$20M 1%
17,335
-5,042
-23% -$3.78M
MS icon
18
Morgan Stanley
MS
$341B
$19.5M 0.98%
93,306
+1,246
+1% +$247K
ETR icon
19
Entergy
ETR
$52B
$18.4M 0.92%
160,309
+1,668
+1% +$188K
SPG icon
20
Simon Property Group
SPG
$68.6B
$18M 0.9%
80,270
+26,412
+49% +$5.43M
GM icon
21
General Motors
GM
$75.2B
$17.9M 0.9%
232,734
+2,599
+1% +$204K
AMD icon
22
Advanced Micro Devices
AMD
$827B
$16.5M 0.83%
28,470
+1,430
+5% +$586K
CMI icon
23
Cummins
CMI
$78B
$16.4M 0.82%
22,952
-1,910
-8% -$1.26M
PLD icon
24
Prologis
PLD
$132B
$15.9M 0.8%
117,640
-2,346
-2% -$333K
WFC icon
25
Wells Fargo
WFC
$267B
$15.2M 0.76%
183,437
+427
+0.2% +$34.3K
1
2 3 4 5

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CC
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BGGS
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NL
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SB
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TMC
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Knights of Columbus Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Knights of Columbus Asset Advisors held 433 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2026 filing shows 36 new, 173 increased, 123 reduced and 47 closed positions. Its largest new stake was Freeport-McMoran: 46,518 shares worth $2.93M. The largest sale was ExxonMobil, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q2 2026 buy was Freeport-McMoran: 46,518 shares worth $2.93M.
  • Knights of Columbus Asset Advisors added most to W.P. Carey in Q2 2026, an estimated $7.87M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $8.89M.
  • Knights of Columbus Asset Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $37.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $2B portfolio in Q2 2026.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 47 in Q2 2026.
  • Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.