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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
RYN icon
301
Rayonier
RYN
$6.62B
$587K 0.03%
27,566
– –
ASML icon
302
ASML
ASML
$645B
$577K 0.03%
290
-156
-35% -$248K
NTR icon
303
Nutrien
NTR
$32.1B
$562K 0.03%
8,928
-617
-6% -$43.1K
EWT icon
304
iShares MSCI Taiwan ETF
EWT
$10.6B
$558K 0.03%
5,135
+720
+16% +$67.4K
SLB icon
305
SLB Ltd
SLB
$74.1B
$556K 0.03%
+11,970
New +$642K
JBTM
306
JBT Marel
JBTM
$6.35B
$556K 0.03%
3,835
+33
+0.9% +$4.27K
NOW icon
307
ServiceNow
NOW
$121B
$547K 0.03%
5,510
-8,097
-60% -$802K
TMUS icon
308
T-Mobile US
TMUS
$186B
$526K 0.03%
3,136
-217
-6% -$41.1K
STX icon
309
Seagate
STX
$190B
$518K 0.03%
+537
New +$410K
IXN icon
310
iShares Global Tech ETF
IXN
$8.77B
$470K 0.02%
3,251
+922
+40% +$119K
JABS
311
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$466K 0.02%
+9,344
New +$467K
MCHI icon
312
iShares MSCI China ETF
MCHI
$6.32B
$465K 0.02%
9,112
-4,900
-35% -$274K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$463K 0.02%
7,177
– –
RY icon
314
Royal Bank of Canada
RY
$294B
$457K 0.02%
2,206
-1,190
-35% -$221K
UNH icon
315
UnitedHealth
UNH
$375B
$446K 0.02%
+1,074
New +$398K
BLDR icon
316
Builders FirstSource
BLDR
$8.16B
$442K 0.02%
4,943
-343
-6% -$27.4K
SPOT icon
317
Spotify
SPOT
$99.2B
$429K 0.02%
934
-65
-7% -$31K
AKAM icon
318
Akamai
AKAM
$17.8B
$397K 0.02%
3,358
-5,943
-64% -$740K
MELI icon
319
Mercado Libre
MELI
$97.5B
$384K 0.02%
226
-77
-25% -$131K
FMC icon
320
FMC
FMC
$1.35B
$378K 0.02%
32,850
+193
+0.6% +$2.69K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$253B
$375K 0.02%
18,852
-10,142
-35% -$191K
JNJ icon
322
Johnson & Johnson
JNJ
$621B
$361K 0.02%
1,421
+1,314
+1,228% +$306K
UBS icon
323
UBS Group
UBS
$176B
$358K 0.02%
7,223
-3,893
-35% -$177K
ABBV icon
324
AbbVie
ABBV
$435B
$350K 0.02%
1,391
-501
-26% -$108K
DVN icon
325
Devon Energy
DVN
$48.5B
$328K 0.02%
7,946
-569
-7% -$26.4K
11 12
13
14 15

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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.