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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
XHR
301
Xenia Hotels & Resorts
XHR
$1.73B
$580K 0.03%
39,100
– –
RYN icon
302
Rayonier
RYN
$6.47B
$568K 0.03%
+27,566
New +$607K
FMC icon
303
FMC
FMC
$1.28B
$562K 0.03%
32,657
-1,001
-3% -$15K
UEC icon
304
Uranium Energy
UEC
$5.62B
$559K 0.03%
41,380
-218
-0.5% -$3.36K
RY icon
305
Royal Bank of Canada
RY
$297B
$549K 0.03%
3,396
– –
FOXA icon
306
Fox Class A
FOXA
$26.5B
$547K 0.03%
9,360
+521
+6% +$33.2K
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.46B
$528K 0.03%
11,782
-44
-0.4% -$2.1K
MELI icon
308
Mercado Libre
MELI
$92.7B
$524K 0.03%
303
+19
+7% +$36.7K
CRS icon
309
Carpenter Technology
CRS
$26.3B
$499K 0.03%
1,266
+69
+6% +$25.1K
CNQ icon
310
Canadian Natural Resources
CNQ
$98.1B
$495K 0.03%
10,157
– –
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$257B
$492K 0.03%
28,994
– –
JBTM
312
JBT Marel
JBTM
$6.15B
$486K 0.03%
3,802
-80
-2% -$12.1K
SPOT icon
313
Spotify
SPOT
$101B
$484K 0.03%
999
+55
+6% +$27.6K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.4B
$448K 0.03%
7,177
– –
COR icon
315
Cencora
COR
$60B
$446K 0.03%
1,421
-40,804
-97% -$14.2M
SHOP icon
316
Shopify
SHOP
$194B
$435K 0.02%
3,669
-19,286
-84% -$2.53M
BLDR icon
317
Builders FirstSource
BLDR
$7.79B
$435K 0.02%
5,286
-7,749
-59% -$828K
UBS icon
318
UBS Group
UBS
$177B
$434K 0.02%
11,116
– –
DVN icon
319
Devon Energy
DVN
$49.3B
$428K 0.02%
+8,515
New +$365K
AAOI icon
320
Applied Optoelectronics
AAOI
$11.7B
$428K 0.02%
+5,054
New +$322K
MTBA icon
321
Simplify MBS ETF
MTBA
$1.49B
$423K 0.02%
8,553
-10,910
-56% -$549K
ABBV icon
322
AbbVie
ABBV
$440B
$411K 0.02%
1,892
-31
-2% -$6.88K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
$408K 0.02%
6,720
+1,327
+25% +$77.4K
ITUB icon
324
Itaú Unibanco
ITUB
$81.6B
$391K 0.02%
46,666
– –
MFC icon
325
Manulife Financial
MFC
$72.6B
$378K 0.02%
10,981
– –
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
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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.