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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
NTR icon
276
Nutrien
NTR
$32.1B
$541K 0.03%
+9,297
New +$525K
DNLI icon
277
Denali Therapeutics
DNLI
$4.04B
$538K 0.03%
38,479
-1,796
-4% -$25.3K
MCHI icon
278
iShares MSCI China ETF
MCHI
$6.21B
$525K 0.03%
9,529
– –
ELS icon
279
Equity Lifestyle Properties
ELS
$12.4B
$492K 0.03%
7,971
-47,564
-86% -$3.03M
VKTX icon
280
Viking Therapeutics
VKTX
$3.97B
$489K 0.03%
18,459
-270
-1% -$7.11K
HIW icon
281
Highwoods Properties
HIW
$3.46B
$449K 0.03%
+14,432
New +$425K
ASML icon
282
ASML
ASML
$695B
$447K 0.03%
558
– –
SHEL icon
283
Shell
SHEL
$249B
$444K 0.03%
6,302
+855
+16% +$57.3K
RY icon
284
Royal Bank of Canada
RY
$297B
$436K 0.03%
3,316
+292
+10% +$35.7K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$27.2B
$408K 0.02%
5,682
– –
BABA icon
286
Alibaba
BABA
$300B
$386K 0.02%
3,406
– –
BND icon
287
Vanguard Total Bond Market
BND
$161B
$375K 0.02%
5,093
+1,585
+45% +$115K
UL icon
288
Unilever
UL
$133B
$370K 0.02%
5,377
+845
+19% +$59.3K
LYG icon
289
Lloyds Banking Group
LYG
$89.8B
$366K 0.02%
86,164
– –
MTBA icon
290
Simplify MBS ETF
MTBA
$1.49B
$359K 0.02%
7,175
– –
MFC icon
291
Manulife Financial
MFC
$72.6B
$343K 0.02%
10,719
+960
+10% +$29.6K
ABT icon
292
Abbott
ABT
$192B
$329K 0.02%
+2,422
New +$319K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$257B
$320K 0.02%
23,342
– –
UBS icon
294
UBS Group
UBS
$177B
$316K 0.02%
9,341
– –
CNQ icon
295
Canadian Natural Resources
CNQ
$98.1B
$311K 0.02%
9,915
-91,078
-90% -$2.76M
NVO
296
Novo Nordisk
NVO
$203B
$303K 0.02%
4,386
– –
ITUB icon
297
Itaú Unibanco
ITUB
$81.6B
$300K 0.02%
45,556
+9,847
+28% +$60K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.02%
484
-33
-6% -$17.3K
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$11.4B
$247K 0.02%
+4,310
New +$220K
AEM icon
300
Agnico Eagle Mines
AEM
$93.8B
$245K 0.01%
+2,060
New +$239K
10 11
12
13 14

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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.