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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
AMH icon
251
American Homes 4 Rent
AMH
$12.4B
$1.45M 0.07%
43,241
– –
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.41M 0.07%
2,629
-1,078
-29% -$552K
NMRK icon
253
Newmark Group
NMRK
$2.77B
$1.37M 0.07%
90,677
+483
+0.5% +$7.38K
NNN icon
254
NNN REIT
NNN
$9.01B
$1.36M 0.07%
29,299
– –
MRP
255
Millrose Properties Inc
MRP
$4.87B
$1.34M 0.07%
44,589
+18,200
+69% +$527K
OSBC icon
256
Old Second Bancorp
OSBC
$1.32B
$1.34M 0.07%
57,364
-74,077
-56% -$1.58M
APLD icon
257
Applied Digital
APLD
$8.6B
$1.33M 0.07%
35,766
-9,710
-21% -$375K
LLY icon
258
Eli Lilly
LLY
$1.04T
$1.31M 0.07%
1,091
+297
+37% +$303K
TROX icon
259
Tronox
TROX
$933M
$1.3M 0.07%
206,264
+1,122
+0.5% +$9.51K
VRDN icon
260
Viridian Therapeutics
VRDN
$2.33B
$1.3M 0.06%
70,553
+12,764
+22% +$206K
FDXF
261
FedEx Freight
FDXF
$21.3B
$1.29M 0.06%
+8,571
New +$1.4M
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.42B
$1.29M 0.06%
19,591
+101
+0.5% +$6.07K
KRC icon
263
Kilroy Realty
KRC
$4.5B
$1.28M 0.06%
+34,054
New +$1.16M
FRT icon
264
Federal Realty Investment Trust
FRT
$10.5B
$1.25M 0.06%
10,147
– –
OFG icon
265
OFG Bancorp
OFG
$2.25B
$1.24M 0.06%
25,311
+158
+0.6% +$7.16K
SEZL
266
Sezzle
SEZL
$5.86B
$1.22M 0.06%
+7,082
New +$746K
TSM icon
267
TSMC
TSM
$2.15T
$1.18M 0.06%
2,475
-1,057
-30% -$429K
EWY icon
268
iShares MSCI South Korea ETF
EWY
$24.6B
$1.18M 0.06%
5,844
+24
+0.4% +$4.24K
FLG
269
Flagstar Bank National Association
FLG
$5.96B
$1.17M 0.06%
+78,628
New +$1.11M
WY icon
270
Weyerhaeuser
WY
$18.6B
$1.14M 0.06%
47,412
-27,792
-37% -$675K
CRS icon
271
Carpenter Technology
CRS
$28.3B
$1.08M 0.05%
1,744
+478
+38% +$225K
RHP icon
272
Ryman Hospitality Properties
RHP
$8.05B
$1.07M 0.05%
8,331
– –
ESNT icon
273
Essent Group
ESNT
$6.13B
$1.06M 0.05%
16,425
+97
+0.6% +$5.87K
TKR icon
274
Timken Company
TKR
$9.13B
$1.05M 0.05%
7,249
-536
-7% -$64.5K
VCEL icon
275
Vericel Corp
VCEL
$2.32B
$1.05M 0.05%
23,633
-10,763
-31% -$388K
9 10
11
12 13

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LGM
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SC
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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 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.