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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
BIDU icon
226
Baidu
BIDU
$37.8B
$1.8M 0.09%
+15,744
New +$1.95M
PLGO
227
Pelagos Insurance Capital
PLGO
$2.18B
$1.8M 0.09%
73,849
+523
+0.7% +$11.4K
P
228
Everpure Inc
P
$28.2B
$1.77M 0.09%
22,446
-15,692
-41% -$1.15M
IDYA icon
229
IDEAYA Biosciences
IDYA
$3.5B
$1.76M 0.09%
47,328
+7,798
+20% +$239K
DNLI icon
230
Denali Therapeutics
DNLI
$3.85B
$1.74M 0.09%
67,591
+11,262
+20% +$231K
WK icon
231
Workiva
WK
$3.52B
$1.73M 0.09%
35,746
+203
+0.6% +$10.5K
CDNS icon
232
Cadence Design Systems
CDNS
$92.7B
$1.7M 0.09%
4,538
+1,923
+74% +$674K
CDNL
233
Cardinal Infrastructure Group
CDNL
$1.26B
$1.7M 0.09%
+18,026
New +$1.04M
APG icon
234
APi Group
APG
$18.1B
$1.69M 0.08%
39,822
+953
+2% +$41.6K
ACN icon
235
Accenture
ACN
$104B
$1.68M 0.08%
13,511
-7,184
-35% -$1.25M
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$1.68M 0.08%
12,067
– –
CBRE icon
237
CBRE Group
CBRE
$43.7B
$1.65M 0.08%
12,221
-14,729
-55% -$2.03M
BRX icon
238
Brixmor Property Group
BRX
$9.47B
$1.62M 0.08%
51,473
+12,882
+33% +$393K
ADC icon
239
Agree Realty
ADC
$9.4B
$1.61M 0.08%
21,286
– –
TATT icon
240
TAT Technologies
TATT
$556M
$1.6M 0.08%
33,123
-155
-0.5% -$6.22K
AMZN icon
241
Amazon
AMZN
$2.93T
$1.59M 0.08%
6,675
-1,081
-14% -$271K
STE icon
242
Steris
STE
$22.4B
$1.59M 0.08%
7,541
+249
+3% +$53.4K
EWTX icon
243
Edgewise Therapeutics
EWTX
$4.82B
$1.57M 0.08%
38,641
+227
+0.6% +$7.83K
BNL icon
244
Broadstone Net Lease
BNL
$4.07B
$1.56M 0.08%
75,594
– –
KRYS icon
245
Krystal Biotech
KRYS
$9.56B
$1.55M 0.08%
+4,175
New +$1.25M
PVLA
246
Palvella Therapeutics
PVLA
$2.2B
$1.53M 0.08%
10,031
+2,273
+29% +$276K
NET icon
247
Cloudflare
NET
$105B
$1.51M 0.08%
6,152
+147
+2% +$32.2K
NAMS icon
248
NewAmsterdam Pharma
NAMS
$3.19B
$1.48M 0.07%
43,800
+7,610
+21% +$251K
CGON icon
249
CG Oncology
CGON
$6.36B
$1.48M 0.07%
20,870
-2,330
-10% -$152K
MMS icon
250
Maximus
MMS
$3.31B
$1.45M 0.07%
27,062
+177
+0.7% +$11K
8 9
10
11 12

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LGM
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MYAM
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BGM
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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.