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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
CDNS icon
276
Cadence Design Systems
CDNS
$89B
$772K 0.04%
2,470
-109
-4% -$35.6K
NNN icon
277
NNN REIT
NNN
$8.79B
$762K 0.04%
19,238
-1,414
-7% -$58K
CGON icon
278
CG Oncology
CGON
$6.82B
$739K 0.04%
+17,800
New +$737K
TWST icon
279
Twist Bioscience
TWST
$7.85B
$730K 0.04%
23,005
-117
-0.5% -$3.65K
AEP icon
280
American Electric Power
AEP
$67.9B
$711K 0.04%
+6,162
New +$728K
OSK icon
281
Oshkosh
OSK
$9.61B
$709K 0.04%
5,641
+3,386
+150% +$436K
DELL icon
282
Dell
DELL
$313B
$705K 0.04%
+5,599
New +$789K
RCL icon
283
Royal Caribbean
RCL
$82.4B
$682K 0.04%
2,446
-136
-5% -$38.4K
LLY icon
284
Eli Lilly
LLY
$1.09T
$662K 0.04%
616
+227
+58% +$217K
DE icon
285
Deere & Co
DE
$167B
$655K 0.04%
1,406
-5,296
-79% -$2.49M
VRE
286
DELISTED
Veris Residential
VRE
$648K 0.04%
43,542
-3,202
-7% -$47.3K
FOXA icon
287
Fox Class A
FOXA
$26.5B
$646K 0.04%
+8,839
New +$578K
TMUS icon
288
T-Mobile US
TMUS
$190B
$644K 0.04%
3,170
-182
-5% -$38.6K
TKR icon
289
Timken Company
TKR
$9.03B
$617K 0.04%
+7,330
New +$583K
FRT icon
290
Federal Realty Investment Trust
FRT
$10.2B
$614K 0.03%
6,088
-3,504
-37% -$345K
JCI icon
291
Johnson Controls International
JCI
$92.6B
$613K 0.03%
+5,117
New +$587K
TROX icon
292
Tronox
TROX
$985M
$612K 0.03%
146,716
-4,860
-3% -$18.5K
BLCO icon
293
Bausch + Lomb
BLCO
$5.99B
$605K 0.03%
+35,403
New +$561K
PCH
294
DELISTED
PotlatchDeltic
PCH
$603K 0.03%
15,159
-1,114
-7% -$45.1K
APLD icon
295
Applied Digital
APLD
$8.97B
$598K 0.03%
+24,368
New +$702K
JBTM
296
JBT Marel
JBTM
$6.15B
$585K 0.03%
3,882
-19
-0.5% -$2.68K
PBF icon
297
PBF Energy
PBF
$8.34B
$580K 0.03%
21,384
-33,877
-61% -$1.08M
RY icon
298
Royal Bank of Canada
RY
$297B
$579K 0.03%
3,396
– –
ETN icon
299
Eaton
ETN
$179B
$574K 0.03%
1,802
+1,693
+1,553% +$600K
MELI icon
300
Mercado Libre
MELI
$92.7B
$572K 0.03%
284
-1,100
-79% -$2.31M
10 11
12
13 14

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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.