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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
NEU icon
276
NewMarket
NEU
$8.59B
$835K 0.05%
1,302
+15
+1% +$9.73K
SNDK
277
Sandisk
SNDK
$196B
$832K 0.05%
+1,310
New +$740K
VRE
278
DELISTED
Veris Residential
VRE
$822K 0.05%
43,542
– –
CHWY icon
279
Chewy
CHWY
$9.15B
$799K 0.05%
+29,609
New +$825K
MCHI icon
280
iShares MSCI China ETF
MCHI
$6.21B
$787K 0.04%
14,012
– –
TKR icon
281
Timken Company
TKR
$9.03B
$783K 0.04%
7,785
+455
+6% +$45.2K
RHP icon
282
Ryman Hospitality Properties
RHP
$7.82B
$769K 0.04%
8,331
– –
NRG icon
283
NRG Energy
NRG
$25.4B
$755K 0.04%
5,166
-17,525
-77% -$2.76M
FLIN icon
284
Franklin FTSE India ETF
FLIN
$2.67B
$754K 0.04%
22,696
-11,970
-35% -$437K
RRX icon
285
Regal Rexnord
RRX
$11.5B
$745K 0.04%
+3,976
New +$739K
MRP
286
Millrose Properties Inc
MRP
$4.94B
$739K 0.04%
26,389
– –
LLY icon
287
Eli Lilly
LLY
$1.09T
$730K 0.04%
794
+178
+29% +$180K
CDNS icon
288
Cadence Design Systems
CDNS
$89B
$727K 0.04%
2,615
+145
+6% +$43.3K
NTR icon
289
Nutrien
NTR
$32.1B
$720K 0.04%
9,545
+528
+6% +$37.7K
CDP icon
290
COPT Defense Properties
CDP
$4.19B
$718K 0.04%
+23,469
New +$730K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$27.2B
$716K 0.04%
5,820
– –
JCI icon
292
Johnson Controls International
JCI
$92.6B
$712K 0.04%
5,439
+322
+6% +$41.6K
TMUS icon
293
T-Mobile US
TMUS
$190B
$704K 0.04%
3,353
+183
+6% +$37.6K
ETN icon
294
Eaton
ETN
$179B
$688K 0.04%
1,923
+121
+7% +$43.1K
HIW icon
295
Highwoods Properties
HIW
$3.46B
$667K 0.04%
31,173
– –
STAG icon
296
STAG Industrial
STAG
$7.12B
$646K 0.04%
17,916
-22,449
-56% -$851K
STT icon
297
State Street
STT
$52.2B
$602K 0.03%
4,759
+422
+10% +$54K
SHEL icon
298
Shell
SHEL
$249B
$600K 0.03%
6,455
– –
BLCO icon
299
Bausch + Lomb
BLCO
$5.99B
$596K 0.03%
37,471
+2,068
+6% +$35.2K
ASML icon
300
ASML
ASML
$695B
$589K 0.03%
446
– –
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 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.