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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
WFRD icon
301
Weatherford International
WFRD
$6.65B
$571K 0.03%
+7,293
New +$529K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27.2B
$566K 0.03%
5,820
– –
STT icon
303
State Street
STT
$52.2B
$560K 0.03%
+4,337
New +$519K
NTR icon
304
Nutrien
NTR
$32.1B
$557K 0.03%
9,017
-396
-4% -$23.3K
XHR
305
Xenia Hotels & Resorts
XHR
$1.73B
$553K 0.03%
+39,100
New +$533K
ZWS icon
306
Zurn Elkay Water Solutions
ZWS
$8.46B
$550K 0.03%
11,826
-400
-3% -$18.8K
SPOT icon
307
Spotify
SPOT
$101B
$548K 0.03%
944
-996
-51% -$623K
UBS icon
308
UBS Group
UBS
$177B
$515K 0.03%
11,116
– –
BRBR icon
309
BellRing Brands
BRBR
$1.26B
$505K 0.03%
+18,907
New +$587K
UEC icon
310
Uranium Energy
UEC
$5.62B
$486K 0.03%
+41,598
New +$546K
ASML icon
311
ASML
ASML
$695B
$477K 0.03%
446
– –
SHEL icon
312
Shell
SHEL
$249B
$474K 0.03%
6,455
– –
FMC icon
313
FMC
FMC
$1.28B
$467K 0.03%
33,658
-167
-0.5% -$3.18K
BCS icon
314
Barclays
BCS
$94.4B
$463K 0.03%
18,190
– –
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$257B
$460K 0.03%
28,994
– –
ABBV icon
316
AbbVie
ABBV
$440B
$439K 0.02%
1,923
-777
-29% -$177K
GATX icon
317
GATX Corp
GATX
$6.34B
$436K 0.02%
2,568
-123
-5% -$20.3K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.4B
$435K 0.02%
7,177
-527
-7% -$32.6K
AMGN icon
319
Amgen
AMGN
$225B
$419K 0.02%
1,280
-249
-16% -$79K
MFC icon
320
Manulife Financial
MFC
$72.6B
$398K 0.02%
10,981
– –
AKAM icon
321
Akamai
AKAM
$17.6B
$392K 0.02%
+4,498
New +$370K
BABA icon
322
Alibaba
BABA
$300B
$380K 0.02%
2,594
– –
CRS icon
323
Carpenter Technology
CRS
$26.3B
$377K 0.02%
1,197
-53
-4% -$15.9K
CVS icon
324
CVS Health
CVS
$121B
$373K 0.02%
4,700
+773
+20% +$60.9K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.02%
558
– –
11 12
13
14 15

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LGM
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SC
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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 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.