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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
+10.22%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
-$22.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.62%
Holding
418
New
50
Increased
157
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.55M
2
AVGO icon
Broadcom
AVGO
+$6.53M
3
GAP
The Gap Inc
GAP
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$25M
2
META icon
Meta Platforms (Facebook)
META
+$7.67M
3
JPM icon
JPMorgan Chase
JPM
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.79B
$1.62M 0.09%
13,336
-17,256
-56% -$2.29M
EMR icon
227
Emerson Electric
EMR
$91.4B
$1.61M 0.09%
12,240
-11,359
-48% -$1.55M
GH icon
228
Guardant Health
GH
$22.2B
$1.55M 0.09%
+24,876
New +$1.35M
KIM icon
229
Kimco Realty
KIM
$16.2B
$1.54M 0.09%
70,662
+34,251
+94% +$744K
HD icon
230
Home Depot
HD
$342B
$1.49M 0.09%
3,667
-10,843
-75% -$4.26M
MIRM icon
231
Mirum Pharmaceuticals
MIRM
$6.04B
$1.47M 0.08%
20,115
+847
+4% +$53.8K
VIK icon
232
Viking Holdings
VIK
$46.5B
$1.42M 0.08%
22,909
-19,495
-46% -$1.16M
PODD icon
233
Insulet
PODD
$10.1B
$1.41M 0.08%
4,568
-12,669
-73% -$3.97M
FUN icon
234
Cedar Fair
FUN
$1.68B
$1.41M 0.08%
62,013
+1,244
+2% +$33K
UDR icon
235
UDR
UDR
$12B
$1.39M 0.08%
37,327
-1,296
-3% -$50.6K
PLGO
236
Pelagos Insurance Capital
PLGO
$2.08B
$1.37M 0.08%
75,471
+1,763
+2% +$29.4K
SPOT icon
237
Spotify
SPOT
$101B
$1.35M 0.08%
1,940
-1,063
-35% -$743K
SPRY icon
238
ARS Pharmaceuticals
SPRY
$601M
$1.35M 0.08%
134,476
+66,382
+97% +$953K
BOW
239
Bowhead Specialty Holdings
BOW
$1.11B
$1.35M 0.08%
49,781
+1,192
+2% +$37.3K
NOW icon
240
ServiceNow
NOW
$129B
$1.31M 0.08%
7,125
-15,235
-68% -$2.85M
VRDN icon
241
Viridian Therapeutics
VRDN
$2.59B
$1.28M 0.07%
59,410
+1,386
+2% +$25K
MRUS
242
DELISTED
Merus
MRUS
$1.28M 0.07%
13,614
+442
+3% +$28.8K
RHP icon
243
Ryman Hospitality Properties
RHP
$7.82B
$1.26M 0.07%
14,028
-487
-3% -$47.6K
ATI icon
244
ATI
ATI
$31.4B
$1.22M 0.07%
15,007
-342
-2% -$27.7K
AMRZ
245
Amrize Ltd
AMRZ
$25.4B
$1.22M 0.07%
+25,076
New +$1.28M
SOUN icon
246
SoundHound AI
SOUN
$3.29B
$1.19M 0.07%
74,249
+10,436
+16% +$138K
NET icon
247
Cloudflare
NET
$111B
$1.18M 0.07%
5,487
-83
-1% -$16.9K
NEU icon
248
NewMarket
NEU
$8.59B
$1.18M 0.07%
+1,419
New +$1.09M
EYE icon
249
National Vision
EYE
$1.54B
$1.17M 0.07%
+40,028
New +$983K
GEV icon
250
GE Vernova
GEV
$277B
$1.16M 0.07%
1,884
+1,847
+4,992% +$1.12M
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Knights of Columbus Asset Advisors held 418 positions worth $1.75B, up 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2025 filing shows 50 new, 157 increased, 123 reduced and 40 closed positions. Its largest new stake was Lowe's Companies: 30,750 shares worth $7.73M. The largest sale was FIS Knights of Columbus Global Belief ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q3 2025 buy was Lowe's Companies: 30,750 shares worth $7.73M.
  • Knights of Columbus Asset Advisors added most to Broadcom in Q3 2025, an estimated $6.53M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.67M.
  • Knights of Columbus Asset Advisors fully exited FIS Knights of Columbus Global Belief ETF in Q3 2025, selling an estimated $25M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2025.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 40 in Q3 2025.
  • Knights of Columbus Asset Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.75B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.