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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
+1.19%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
+$43.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.03%
Holding
428
New
31
Increased
163
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.6M
2
DXCM icon
DexCom
DXCM
+$6.24M
3
AES icon
AES
AES
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$14.2M
2
CMI icon
Cummins
CMI
+$6.1M
3
FHN icon
First Horizon
FHN
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
251
NewAmsterdam Pharma
NAMS
$3.33B
$1.16M 0.07%
36,190
+3,707
+11% +$121K
VRDN icon
252
Viridian Therapeutics
VRDN
$2.59B
$1.13M 0.06%
57,789
-237
-0.4% -$7.04K
HLIO icon
253
Helios Technologies
HLIO
$2.66B
$1.12M 0.06%
+17,366
New +$1.16M
BRX icon
254
Brixmor Property Group
BRX
$9.12B
$1.11M 0.06%
38,591
– –
FR icon
255
First Industrial Realty Trust
FR
$8.4B
$1.11M 0.06%
+19,190
New +$1.14M
VCEL icon
256
Vericel Corp
VCEL
$2.29B
$1.11M 0.06%
34,396
-197
-0.6% -$7K
DNLI icon
257
Denali Therapeutics
DNLI
$4.04B
$1.08M 0.06%
56,329
+7,322
+15% +$146K
APLD icon
258
Applied Digital
APLD
$8.97B
$1.08M 0.06%
45,476
+21,108
+87% +$661K
FRT icon
259
Federal Realty Investment Trust
FRT
$10.2B
$1.08M 0.06%
10,147
+4,059
+67% +$424K
AKAM icon
260
Akamai
AKAM
$17.6B
$1.07M 0.06%
9,301
+4,803
+107% +$481K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.41B
$1.05M 0.06%
19,490
+2
+0% +$113
REXR icon
262
Rexford Industrial Realty
REXR
$8.11B
$1.05M 0.06%
32,169
-10,397
-24% -$390K
SPRY icon
263
ARS Pharmaceuticals
SPRY
$601M
$1.04M 0.06%
130,032
-697
-0.5% -$6.68K
VNO icon
264
Vornado Realty Trust
VNO
$7.33B
$1.04M 0.06%
39,933
– –
OFG icon
265
OFG Bancorp
OFG
$2.23B
$1.02M 0.06%
25,153
-27,364
-52% -$1.11M
PBF icon
266
PBF Energy
PBF
$8.34B
$1.01M 0.06%
21,249
-135
-0.6% -$5.06K
RDVT icon
267
Red Violet
RDVT
$1.11B
$1.01M 0.06%
+29,211
New +$1.28M
GATX icon
268
GATX Corp
GATX
$6.34B
$984K 0.06%
5,764
+3,196
+124% +$575K
DELL icon
269
Dell
DELL
$313B
$973K 0.05%
5,926
+327
+6% +$43.6K
PVLA
270
Palvella Therapeutics
PVLA
$2.23B
$967K 0.05%
+7,758
New +$809K
ESNT icon
271
Essent Group
ESNT
$6.14B
$954K 0.05%
16,328
-57
-0.3% -$3.48K
DE icon
272
Deere & Co
DE
$167B
$889K 0.05%
1,579
+173
+12% +$97.6K
OSK icon
273
Oshkosh
OSK
$9.61B
$879K 0.05%
5,969
+328
+6% +$51.1K
MOD icon
274
Modine Manufacturing
MOD
$10.6B
$867K 0.05%
+4,001
New +$753K
SNOW icon
275
Snowflake
SNOW
$115B
$844K 0.05%
5,599
+614
+12% +$114K
9 10
11
12 13

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LGM
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MYAM
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BGM
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Knights of Columbus Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Knights of Columbus Asset Advisors held 428 positions worth $1.77B, up 0.36% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2026 filing shows 31 new, 163 increased, 104 reduced and 31 closed positions. Its largest new stake was DexCom: 89,594 shares worth $5.63M. The largest sale was Cencora, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q1 2026 buy was DexCom: 89,594 shares worth $5.63M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q1 2026, an estimated $13.6M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2026 reduction was Cencora, cutting an estimated $14.2M.
  • Knights of Columbus Asset Advisors fully exited Popular Inc in Q1 2026, selling an estimated $3.75M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2026.
  • Knights of Columbus Asset Advisors opened 31 new positions and closed 31 in Q1 2026.
  • Knights of Columbus Asset Advisors's portfolio value rose 0.36% quarter-over-quarter to $1.77B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.