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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
KNSA icon
251
Kiniksa Pharmaceuticals
KNSA
$6.1B
$903K 0.05%
32,622
-30,002
-48% -$764K
EPR icon
252
EPR Properties
EPR
$4.7B
$877K 0.05%
+15,054
New +$793K
CWK icon
253
Cushman & Wakefield Ltd
CWK
$3.24B
$849K 0.05%
76,677
-2,074
-3% -$20.3K
CPRT icon
254
Copart
CPRT
$26.8B
$833K 0.05%
16,977
+4,544
+37% +$254K
TWST icon
255
Twist Bioscience
TWST
$7.85B
$828K 0.05%
22,494
-684
-3% -$23.6K
VRDN icon
256
Viridian Therapeutics
VRDN
$2.59B
$811K 0.05%
58,024
-1,257
-2% -$17.1K
VNO icon
257
Vornado Realty Trust
VNO
$7.33B
$811K 0.05%
21,200
-1,106
-5% -$41.4K
RCL icon
258
Royal Caribbean
RCL
$82.4B
$798K 0.05%
2,549
+907
+55% +$216K
STLD icon
259
Steel Dynamics
STLD
$37.7B
$796K 0.05%
6,218
+209
+3% +$26.7K
CUZ icon
260
Cousins Properties
CUZ
$4.85B
$768K 0.05%
+25,562
New +$721K
KIM icon
261
Kimco Realty
KIM
$16.2B
$765K 0.05%
36,411
-1,900
-5% -$39.4K
TROX icon
262
Tronox
TROX
$985M
$749K 0.05%
+147,748
New +$804K
FLIN icon
263
Franklin FTSE India ETF
FLIN
$2.67B
$737K 0.04%
18,513
– –
GIS icon
264
General Mills
GIS
$20.4B
$733K 0.04%
14,144
+3,832
+37% +$211K
APG icon
265
APi Group
APG
$18.8B
$718K 0.04%
+21,101
New +$604K
MRUS
266
DELISTED
Merus
MRUS
$693K 0.04%
13,172
-613
-4% -$28.8K
SOUN icon
267
SoundHound AI
SOUN
$3.29B
$685K 0.04%
+63,813
New +$601K
KB icon
268
KB Financial Group
KB
$41.4B
$667K 0.04%
8,071
– –
LLY icon
269
Eli Lilly
LLY
$1.09T
$664K 0.04%
852
-18
-2% -$14K
PBF icon
270
PBF Energy
PBF
$8.34B
$630K 0.04%
29,089
-500
-2% -$9.5K
IBN icon
271
ICICI Bank
IBN
$107B
$619K 0.04%
18,388
– –
BPMC
272
DELISTED
Blueprint Medicines
BPMC
$609K 0.04%
4,752
-8,243
-63% -$856K
NAMS icon
273
NewAmsterdam Pharma
NAMS
$3.33B
$595K 0.04%
+32,833
New +$599K
SAP icon
274
SAP
SAP
$236B
$558K 0.03%
1,835
– –
APP icon
275
Applovin
APP
$102B
$554K 0.03%
+1,582
New +$513K
9 10
11
12 13

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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.