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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
MTBA icon
276
Simplify MBS ETF
MTBA
$1.52B
$1.04M 0.05%
21,258
+12,705
+149% +$627K
NEU icon
277
NewMarket
NEU
$8.11B
$1.01M 0.05%
1,280
-22
-2% -$15.9K
PBF icon
278
PBF Energy
PBF
$7.25B
$971K 0.05%
21,340
+91
+0.4% +$3.79K
ESI icon
279
Element Solutions
ESI
$9.34B
$952K 0.05%
+19,927
New +$827K
ADTN icon
280
Adtran
ADTN
$641M
$949K 0.05%
+68,284
New +$1.07M
MSTR icon
281
Strategy Inc
MSTR
$35.9B
$942K 0.05%
+10,834
New +$1.57M
HIW icon
282
Highwoods Properties
HIW
$3.58B
$940K 0.05%
31,173
– –
CLF icon
283
Cleveland-Cliffs
CLF
$7.22B
$925K 0.05%
+98,488
New +$1.08M
APP icon
284
Applovin
APP
$140B
$900K 0.05%
1,746
-1,215
-41% -$586K
LASR icon
285
nLIGHT
LASR
$4.24B
$881K 0.04%
+12,655
New +$883K
CDP icon
286
COPT Defense Properties
CDP
$4.24B
$854K 0.04%
23,469
– –
REXR icon
287
Rexford Industrial Realty
REXR
$8.26B
$848K 0.04%
25,300
-6,869
-21% -$240K
CUBE icon
288
CubeSmart
CUBE
$9.5B
$843K 0.04%
21,209
-61,440
-74% -$2.45M
STT icon
289
State Street
STT
$51.4B
$829K 0.04%
4,886
+127
+3% +$19.6K
XHR
290
Xenia Hotels & Resorts
XHR
$1.89B
$796K 0.04%
39,100
– –
HPP
291
Hudson Pacific Properties
HPP
$812M
$740K 0.04%
+48,685
New +$534K
JCI icon
292
Johnson Controls International
JCI
$93.1B
$739K 0.04%
5,055
-384
-7% -$54.2K
NRG icon
293
NRG Energy
NRG
$25.5B
$726K 0.04%
4,970
-196
-4% -$28.2K
VNO icon
294
Vornado Realty Trust
VNO
$7.51B
$724K 0.04%
18,420
-21,513
-54% -$695K
STAG icon
295
STAG Industrial
STAG
$7.19B
$682K 0.03%
17,916
– –
BXP icon
296
Boston Properties
BXP
$11.2B
$671K 0.03%
10,116
-65,991
-87% -$3.95M
VMI icon
297
Valmont Industries
VMI
$9.58B
$665K 0.03%
+1,152
New +$579K
MLI icon
298
Mueller Industries
MLI
$15.3B
$644K 0.03%
10,472
-11,136
-52% -$730K
FLIN icon
299
Franklin FTSE India ETF
FLIN
$2.68B
$617K 0.03%
17,353
-5,343
-24% -$187K
ZWS icon
300
Zurn Elkay Water Solutions
ZWS
$8.75B
$599K 0.03%
11,845
+63
+0.5% +$3.08K
10 11
12
13 14

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LGM
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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.