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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
+12.61%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
+$52.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
NVDA icon
NVIDIA
NVDA
+$8.65M
5
BNY
Bank of New York Mellon
BNY
+$6.51M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.54M
2
CRM icon
Salesforce
CRM
+$8.7M
3
XOM icon
ExxonMobil
XOM
+$6.01M
4
TSM icon
TSMC
TSM
+$5.59M
5
TMUS icon
T-Mobile US
TMUS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.27B
$1.43M 0.09%
19,717
– –
TRNO icon
227
Terreno Realty
TRNO
$7.48B
$1.41M 0.09%
25,074
-28,905
-54% -$1.65M
MDGL icon
228
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.39M 0.08%
4,603
+736
+19% +$219K
HPE icon
229
Hewlett Packard
HPE
$77.8B
$1.36M 0.08%
66,373
-19,654
-23% -$329K
TOST icon
230
Toast
TOST
$19.7B
$1.35M 0.08%
30,427
-29,268
-49% -$1.15M
OI icon
231
O-I Glass
OI
$1.04B
$1.33M 0.08%
+90,154
New +$1.15M
ATI icon
232
ATI
ATI
$31.4B
$1.33M 0.08%
15,349
-46,925
-75% -$3.21M
TSM icon
233
TSMC
TSM
$2.23T
$1.3M 0.08%
5,739
-30,195
-84% -$5.59M
MP icon
234
MP Materials
MP
$9.64B
$1.28M 0.08%
38,622
+12,401
+47% +$317K
PLGO
235
Pelagos Insurance Capital
PLGO
$2.08B
$1.22M 0.07%
73,708
-996
-1% -$16.5K
INTA icon
236
Intapp
INTA
$3.05B
$1.22M 0.07%
+23,610
New +$1.29M
TMUS icon
237
T-Mobile US
TMUS
$190B
$1.2M 0.07%
5,037
-18,183
-78% -$4.44M
VRRM icon
238
Verra Mobility
VRRM
$714M
$1.19M 0.07%
47,049
-1,015
-2% -$23.6K
SPRY icon
239
ARS Pharmaceuticals
SPRY
$601M
$1.19M 0.07%
68,094
+24,950
+58% +$360K
PAAS icon
240
Pan American Silver
PAAS
$22.1B
$1.18M 0.07%
+41,454
New +$1.07M
VLY icon
241
Valley National Bancorp
VLY
$8.25B
$1.16M 0.07%
129,439
-2,673
-2% -$23.2K
SNOW icon
242
Snowflake
SNOW
$115B
$1.15M 0.07%
5,132
-109
-2% -$19.7K
OCFC icon
243
OceanFirst Financial
OCFC
$1.85B
$1.14M 0.07%
64,873
-2,042
-3% -$34K
WAFD icon
244
WaFd
WAFD
$2.79B
$1.14M 0.07%
38,863
-801
-2% -$22.7K
NET icon
245
Cloudflare
NET
$111B
$1.09M 0.07%
5,570
-3,212
-37% -$466K
MIRM icon
246
Mirum Pharmaceuticals
MIRM
$6.04B
$981K 0.06%
19,268
-489
-2% -$21.8K
TLN
247
Talen Energy Corp
TLN
$17.5B
$943K 0.06%
3,244
-150
-4% -$35.6K
ALKT icon
248
Alkami Technology
ALKT
$2.16B
$924K 0.06%
+30,666
New +$852K
CIVI
249
DELISTED
Civitas Resources
CIVI
$919K 0.06%
33,398
-935
-3% -$27.1K
NEM icon
250
Newmont
NEM
$124B
$912K 0.06%
15,653
+5,848
+60% +$312K
8 9
10
11 12

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LGM
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Knights of Columbus Asset Advisors held 394 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Knights of Columbus Asset Advisors deployed $52.4M of net new capital in Q2 2025, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was Kinder Morgan: 317,004 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TJX Companies, an estimated $9.54M trimmed.

  • Knights of Columbus Asset Advisors's largest Q2 2025 buy was Kinder Morgan: 317,004 shares worth $9.32M.
  • Knights of Columbus Asset Advisors added most to Apple in Q2 2025, an estimated $16.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $9.54M.
  • Knights of Columbus Asset Advisors fully exited Blackstone in Q2 2025, selling an estimated $3.06M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 26% of its $1.65B portfolio in Q2 2025.
  • Knights of Columbus Asset Advisors opened 33 new positions and closed 26 in Q2 2025.
  • Knights of Columbus Asset Advisors's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.