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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
+4.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$18.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.25%
Holding
419
New
41
Increased
82
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.38M
2
PEP icon
PepsiCo
PEP
+$6.59M
3
FDX icon
FedEx
FDX
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.38M
2
LNG icon
Cheniere Energy
LNG
+$6.17M
3
WELL icon
Welltower
WELL
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
226
Mirum Pharmaceuticals
MIRM
$6.04B
$1.54M 0.09%
19,499
-616
-3% -$44.2K
ADC icon
227
Agree Realty
ADC
$9.25B
$1.53M 0.09%
+21,286
New +$1.56M
SPRY icon
228
ARS Pharmaceuticals
SPRY
$601M
$1.52M 0.09%
130,729
-3,747
-3% -$36.4K
WY icon
229
Weyerhaeuser
WY
$17.8B
$1.51M 0.09%
63,912
-26,588
-29% -$615K
STAG icon
230
STAG Industrial
STAG
$7.12B
$1.48M 0.08%
40,365
+8,434
+26% +$320K
PLGO
231
Pelagos Insurance Capital
PLGO
$2.08B
$1.44M 0.08%
73,602
-1,869
-2% -$34.8K
FSLY icon
232
Fastly Inc
FSLY
$4.54B
$1.44M 0.08%
141,320
+24,090
+21% +$238K
TTMI icon
233
TTM Technologies
TTMI
$14.5B
$1.43M 0.08%
+20,762
New +$1.36M
WDC icon
234
Western Digital
WDC
$157B
$1.43M 0.08%
8,310
+313
+4% +$47.5K
BLDR icon
235
Builders FirstSource
BLDR
$7.79B
$1.34M 0.08%
13,035
-301
-2% -$33.8K
FLIN icon
236
Franklin FTSE India ETF
FLIN
$2.67B
$1.34M 0.08%
34,666
+15,700
+83% +$606K
KIM icon
237
Kimco Realty
KIM
$16.2B
$1.33M 0.08%
65,822
-4,840
-7% -$101K
VNO icon
238
Vornado Realty Trust
VNO
$7.33B
$1.33M 0.08%
+39,933
New +$1.46M
AMRZ
239
Amrize Ltd
AMRZ
$25.4B
$1.33M 0.08%
24,525
-551
-2% -$28.1K
BNL icon
240
Broadstone Net Lease
BNL
$4.31B
$1.31M 0.07%
+75,594
New +$1.36M
ATMU icon
241
Atmus Filtration Technologies
ATMU
$4.06B
$1.31M 0.07%
+25,217
New +$1.22M
LMB icon
242
Limbach Holdings
LMB
$536M
$1.31M 0.07%
16,809
-527
-3% -$43.4K
PODD icon
243
Insulet
PODD
$10.1B
$1.28M 0.07%
4,503
-65
-1% -$20.3K
UDR icon
244
UDR
UDR
$12B
$1.28M 0.07%
34,771
-2,556
-7% -$90.9K
VCEL icon
245
Vericel Corp
VCEL
$2.29B
$1.25M 0.07%
34,593
-1,118
-3% -$41.1K
MRVL icon
246
Marvell Technology
MRVL
$195B
$1.2M 0.07%
+14,152
New +$1.24M
HD icon
247
Home Depot
HD
$342B
$1.2M 0.07%
3,481
-186
-5% -$68.1K
IDYA icon
248
IDEAYA Biosciences
IDYA
$3.56B
$1.15M 0.07%
33,199
-1,138
-3% -$36.3K
NAMS icon
249
NewAmsterdam Pharma
NAMS
$3.33B
$1.14M 0.06%
32,483
-1,127
-3% -$41K
RYTM icon
250
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.1M 0.06%
+10,314
New +$1.09M
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Knights of Columbus Asset Advisors held 419 positions worth $1.76B, up 1% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2025 filing shows 41 new, 82 increased, 195 reduced and 22 closed positions. Its largest new stake was FedEx: 21,786 shares worth $6.29M. The largest sale was Berkshire Hathaway Class B, an estimated $9.38M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2025 buy was FedEx: 21,786 shares worth $6.29M.
  • Knights of Columbus Asset Advisors added most to Tesla in Q4 2025, an estimated $7.38M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.38M.
  • Knights of Columbus Asset Advisors fully exited Cheniere Energy in Q4 2025, selling an estimated $6.17M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2025.
  • Knights of Columbus Asset Advisors opened 41 new positions and closed 22 in Q4 2025.
  • Knights of Columbus Asset Advisors's portfolio value rose 1% quarter-over-quarter to $1.76B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.