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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
CFG icon
301
Citizens Financial Group
CFG
$31.1B
$236K 0.01%
5,264
-9,405
-64% -$370K
MT icon
302
ArcelorMittal
MT
$55.9B
$233K 0.01%
7,385
– –
ABBV icon
303
AbbVie
ABBV
$440B
$226K 0.01%
1,220
-27
-2% -$5.02K
BHP icon
304
BHP
BHP
$229B
$226K 0.01%
4,694
– –
ZTS icon
305
Zoetis
ZTS
$30.4B
$222K 0.01%
1,426
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$218K 0.01%
2,440
-39
-2% -$3.33K
IXN icon
307
iShares Global Tech ETF
IXN
$9.35B
$210K 0.01%
2,274
– –
DVA icon
308
DaVita
DVA
$11.6B
$198K 0.01%
1,387
-1,956
-59% -$277K
ULTA icon
309
Ulta Beauty
ULTA
$22.9B
$192K 0.01%
410
– –
HMC icon
310
Honda
HMC
$40.6B
$184K 0.01%
6,395
– –
MDT icon
311
Medtronic
MDT
$116B
$184K 0.01%
2,110
– –
TS icon
312
Tenaris
TS
$26.8B
$177K 0.01%
4,735
+1,635
+53% +$56.1K
IX icon
313
ORIX
IX
$44.1B
$175K 0.01%
7,774
– –
SNY icon
314
Sanofi
SNY
$105B
$174K 0.01%
3,601
– –
BSMP
315
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$168K 0.01%
6,840
– –
BSMQ icon
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$166K 0.01%
7,050
– –
BSMR icon
317
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$166K 0.01%
7,060
– –
BSMS icon
318
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$165K 0.01%
7,110
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$165K 0.01%
3,337
+259
+8% +$12K
BSMT icon
320
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$163K 0.01%
7,185
– –
BSMU icon
321
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$162K 0.01%
7,550
– –
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$161K 0.01%
3,166
– –
AZN icon
323
AstraZeneca
AZN
$246B
$156K 0.01%
1,114
– –
CPB icon
324
Campbell Soup
CPB
$6.74B
$138K 0.01%
4,518
– –
DBP icon
325
Invesco DB Precious Metals Fund
DBP
$259M
$126K 0.01%
1,679
-19
-1% -$1.4K
11 12
13
14 15

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RCM
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LGM
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SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.