We are live on ! Find out more
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
FMC icon
251
FMC
FMC
$1.28B
$1.14M 0.07%
+33,825
New +$1.32M
SNOW icon
252
Snowflake
SNOW
$115B
$1.13M 0.06%
5,024
-108
-2% -$23.2K
CIVI
253
DELISTED
Civitas Resources
CIVI
$1.13M 0.06%
34,853
+1,455
+4% +$46.6K
STAG icon
254
STAG Industrial
STAG
$7.12B
$1.13M 0.06%
+31,931
New +$1.14M
VCEL icon
255
Vericel Corp
VCEL
$2.29B
$1.12M 0.06%
35,711
+1,020
+3% +$36.6K
APP icon
256
Applovin
APP
$102B
$1.12M 0.06%
1,555
-27
-2% -$12.5K
TOST icon
257
Toast
TOST
$19.7B
$1.08M 0.06%
29,650
-777
-3% -$33.7K
KYMR icon
258
Kymera Therapeutics
KYMR
$9.48B
$1.07M 0.06%
+18,891
New +$852K
HIW icon
259
Highwoods Properties
HIW
$3.46B
$1.06M 0.06%
33,465
+19,033
+132% +$583K
BLBD icon
260
Blue Bird Corp
BLBD
$2.04B
$1.02M 0.06%
+17,708
New +$924K
FSLY icon
261
Fastly Inc
FSLY
$4.54B
$1M 0.06%
+117,230
New +$868K
INTA icon
262
Intapp
INTA
$3.05B
$988K 0.06%
24,168
+558
+2% +$24.1K
MTBA icon
263
Simplify MBS ETF
MTBA
$1.49B
$980K 0.06%
19,463
+12,288
+171% +$617K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.2B
$972K 0.06%
+9,592
New +$927K
WDC icon
265
Western Digital
WDC
$157B
$960K 0.06%
+7,997
New +$654K
NAMS icon
266
NewAmsterdam Pharma
NAMS
$3.33B
$956K 0.05%
33,610
+777
+2% +$18.6K
IDYA icon
267
IDEAYA Biosciences
IDYA
$3.56B
$934K 0.05%
+34,337
New +$830K
MCHI icon
268
iShares MSCI China ETF
MCHI
$6.21B
$923K 0.05%
14,012
+4,483
+47% +$269K
STX icon
269
Seagate
STX
$199B
$910K 0.05%
+3,855
New +$658K
CDNS icon
270
Cadence Design Systems
CDNS
$89B
$906K 0.05%
+2,579
New +$887K
TSM icon
271
TSMC
TSM
$2.23T
$895K 0.05%
3,205
-2,534
-44% -$620K
NNN icon
272
NNN REIT
NNN
$8.79B
$879K 0.05%
+20,652
New +$877K
RCL icon
273
Royal Caribbean
RCL
$82.4B
$835K 0.05%
2,582
+33
+1% +$11K
TMUS icon
274
T-Mobile US
TMUS
$190B
$802K 0.05%
3,352
-1,685
-33% -$408K
LRCX icon
275
Lam Research
LRCX
$408B
$773K 0.04%
+5,775
New +$611K
9 10
11
12 13

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.