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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
+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
DNLI icon
276
Denali Therapeutics
DNLI
$4.04B
$729K 0.04%
50,190
+11,711
+30% +$168K
APG icon
277
APi Group
APG
$18.8B
$724K 0.04%
21,075
-26
-0.1% -$907
VRE
278
DELISTED
Veris Residential
VRE
$711K 0.04%
+46,744
New +$695K
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.67B
$707K 0.04%
18,966
+453
+2% +$17.4K
ALEX
280
DELISTED
Alexander & Baldwin
ALEX
$678K 0.04%
+37,249
New +$684K
PCH
281
DELISTED
PotlatchDeltic
PCH
$663K 0.04%
+16,273
New +$674K
TWST icon
282
Twist Bioscience
TWST
$7.85B
$651K 0.04%
23,122
+628
+3% +$19K
ABBV icon
283
AbbVie
ABBV
$440B
$625K 0.04%
2,700
+1,480
+121% +$301K
TROX icon
284
Tronox
TROX
$985M
$609K 0.03%
151,576
+3,828
+3% +$17.5K
CPRT icon
285
Copart
CPRT
$26.8B
$589K 0.03%
13,108
-3,869
-23% -$182K
RVMD icon
286
Revolution Medicines
RVMD
$44B
$587K 0.03%
+12,573
New +$492K
ZWS icon
287
Zurn Elkay Water Solutions
ZWS
$8.46B
$575K 0.03%
+12,226
New +$528K
NTR icon
288
Nutrien
NTR
$32.1B
$553K 0.03%
9,413
+116
+1% +$6.76K
JBTM
289
JBT Marel
JBTM
$6.15B
$548K 0.03%
+3,901
New +$533K
RY icon
290
Royal Bank of Canada
RY
$297B
$500K 0.03%
3,396
+80
+2% +$11K
GATX icon
291
GATX Corp
GATX
$6.34B
$470K 0.03%
+2,691
New +$435K
ELS icon
292
Equity Lifestyle Properties
ELS
$12.4B
$468K 0.03%
7,704
-267
-3% -$16.2K
EWY icon
293
iShares MSCI South Korea ETF
EWY
$27.2B
$466K 0.03%
5,820
+138
+2% +$10.3K
BABA icon
294
Alibaba
BABA
$300B
$464K 0.03%
2,594
-812
-24% -$106K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$257B
$462K 0.03%
28,994
+5,652
+24% +$83.7K
SHEL icon
296
Shell
SHEL
$249B
$462K 0.03%
6,455
+153
+2% +$11K
UBS icon
297
UBS Group
UBS
$177B
$456K 0.03%
11,116
+1,775
+19% +$68.9K
ASML icon
298
ASML
ASML
$695B
$432K 0.02%
446
-112
-20% -$88K
AMGN icon
299
Amgen
AMGN
$225B
$431K 0.02%
1,529
+1,445
+1,720% +$419K
BCS icon
300
Barclays
BCS
$94.4B
$376K 0.02%
+18,190
New +$360K
10 11
12
13 14

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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 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.