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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
SAP icon
301
SAP
SAP
$233B
$375K 0.02%
1,405
-430
-23% -$121K
OPEN icon
302
Opendoor
OPEN
$3.46B
$360K 0.02%
+46,699
New +$189K
MDT icon
303
Medtronic
MDT
$117B
$356K 0.02%
3,739
+1,629
+77% +$150K
AEM icon
304
Agnico Eagle Mines
AEM
$91.2B
$356K 0.02%
2,110
+50
+2% +$6.87K
MFC icon
305
Manulife Financial
MFC
$72.6B
$342K 0.02%
10,981
+262
+2% +$8.08K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.04T
$342K 0.02%
558
+74
+15% +$43.6K
ENB icon
307
Enbridge
ENB
$112B
$336K 0.02%
+6,650
New +$313K
ITUB icon
308
Itaú Unibanco
ITUB
$81.1B
$333K 0.02%
46,668
+1,112
+2% +$7.35K
CNQ icon
309
Canadian Natural Resources
CNQ
$97.7B
$325K 0.02%
10,157
+242
+2% +$7.58K
CRS icon
310
Carpenter Technology
CRS
$26.4B
$307K 0.02%
+1,250
New +$320K
KB icon
311
KB Financial Group
KB
$41.7B
$302K 0.02%
3,646
-4,425
-55% -$363K
LLY icon
312
Eli Lilly
LLY
$1.09T
$297K 0.02%
389
-463
-54% -$345K
CVS icon
313
CVS Health
CVS
$122B
$296K 0.02%
+3,927
New +$269K
OSK icon
314
Oshkosh
OSK
$9.42B
$292K 0.02%
+2,255
New +$299K
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$11.6B
$281K 0.02%
4,415
+105
+2% +$6.32K
MT icon
316
ArcelorMittal
MT
$55.3B
$274K 0.02%
7,566
+181
+2% +$6.1K
BHP icon
317
BHP
BHP
$224B
$268K 0.02%
4,808
+114
+2% +$6.07K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80.3B
$255K 0.01%
2,727
+287
+12% +$26.1K
NVO
319
Novo Nordisk
NVO
$201B
$249K 0.01%
4,493
+107
+2% +$6.26K
BND icon
320
Vanguard Total Bond Market
BND
$162B
$242K 0.01%
3,253
-1,840
-36% -$135K
IXN icon
321
iShares Global Tech ETF
IXN
$9.47B
$240K 0.01%
2,329
+55
+2% +$5.32K
IX icon
322
ORIX
IX
$43.7B
$208K 0.01%
7,964
+190
+2% +$4.71K
IBN icon
323
ICICI Bank
IBN
$106B
$204K 0.01%
6,737
-11,651
-63% -$380K
HMC icon
324
Honda
HMC
$40.4B
$202K 0.01%
6,551
+156
+2% +$5.09K
BA icon
325
Boeing
BA
$181B
$201K 0.01%
+932
New +$210K
11 12
13
14 15

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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.