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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
STX icon
251
Seagate
STX
$199B
$1.1M 0.06%
4,003
+148
+4% +$38.4K
AMH icon
252
American Homes 4 Rent
AMH
$12.2B
$1.1M 0.06%
34,320
-15,288
-31% -$490K
SNOW icon
253
Snowflake
SNOW
$115B
$1.09M 0.06%
4,985
-39
-0.8% -$9.52K
ESNT icon
254
Essent Group
ESNT
$6.14B
$1.07M 0.06%
16,385
-19,428
-54% -$1.21M
NET icon
255
Cloudflare
NET
$111B
$1.06M 0.06%
5,387
-100
-2% -$21.2K
NOW icon
256
ServiceNow
NOW
$129B
$1.05M 0.06%
6,885
-240
-3% -$41.2K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.41B
$1.05M 0.06%
19,488
-21,908
-53% -$1.2M
WRBY icon
258
Warby Parker
WRBY
$3.13B
$1.04M 0.06%
47,885
-36,022
-43% -$784K
TOST icon
259
Toast
TOST
$19.7B
$1.03M 0.06%
29,108
-542
-2% -$19.5K
DAKT icon
260
Daktronics
DAKT
$997M
$1.03M 0.06%
+52,162
New +$997K
BRX icon
261
Brixmor Property Group
BRX
$9.12B
$1.01M 0.06%
38,591
-21,626
-36% -$571K
KYMR icon
262
Kymera Therapeutics
KYMR
$9.48B
$1M 0.06%
12,890
-6,001
-32% -$405K
MTBA icon
263
Simplify MBS ETF
MTBA
$1.49B
$981K 0.06%
19,463
– –
TSM icon
264
TSMC
TSM
$2.23T
$974K 0.06%
3,205
– –
RVMD icon
265
Revolution Medicines
RVMD
$44B
$965K 0.05%
12,114
-459
-4% -$30.1K
EWTX icon
266
Edgewise Therapeutics
EWTX
$4.73B
$960K 0.05%
+38,676
New +$776K
NEU icon
267
NewMarket
NEU
$8.59B
$885K 0.05%
1,287
-132
-9% -$101K
SOUN icon
268
SoundHound AI
SOUN
$3.29B
$876K 0.05%
87,912
+13,663
+18% +$197K
MCHI icon
269
iShares MSCI China ETF
MCHI
$6.21B
$842K 0.05%
14,012
– –
BLBD icon
270
Blue Bird Corp
BLBD
$2.04B
$810K 0.05%
17,231
-477
-3% -$24.9K
DNLI icon
271
Denali Therapeutics
DNLI
$4.04B
$809K 0.05%
49,007
-1,183
-2% -$20K
HIW icon
272
Highwoods Properties
HIW
$3.46B
$805K 0.05%
31,173
-2,292
-7% -$64.6K
APG icon
273
APi Group
APG
$18.8B
$794K 0.05%
20,746
-329
-2% -$12.2K
RHP icon
274
Ryman Hospitality Properties
RHP
$7.82B
$788K 0.04%
8,331
-5,697
-41% -$526K
MRP
275
Millrose Properties Inc
MRP
$4.94B
$788K 0.04%
+26,389
New +$828K
9 10
11
12 13

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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.