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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
SHEL icon
326
Shell
SHEL
$243B
$325K 0.02%
4,191
-2,264
-35% -$195K
MP icon
327
MP Materials
MP
$8.53B
$315K 0.02%
+5,616
New +$342K
CLOA icon
328
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$311K 0.02%
+5,984
New +$310K
CLOI icon
329
VanEck CLO ETF
CLOI
$1.5B
$310K 0.02%
+5,858
New +$309K
PAAA icon
330
PGIM AAA CLO ETF
PAAA
$11.2B
$310K 0.02%
+6,042
New +$310K
CMBS icon
331
iShares CMBS ETF
CMBS
$473M
$309K 0.02%
+6,345
New +$309K
MFC icon
332
Manulife Financial
MFC
$73.9B
$289K 0.01%
7,145
-3,836
-35% -$148K
BMY icon
333
Bristol-Myers Squibb
BMY
$130B
$285K 0.01%
4,940
-1,780
-26% -$102K
BCS icon
334
Barclays
BCS
$96B
$272K 0.01%
10,115
-5,410
-35% -$130K
BHP icon
335
BHP
BHP
$227B
$261K 0.01%
3,135
-1,673
-35% -$139K
CNQ icon
336
Canadian Natural Resources
CNQ
$93.3B
$261K 0.01%
6,599
-3,558
-35% -$162K
KB icon
337
KB Financial Group
KB
$42.4B
$250K 0.01%
2,380
-1,266
-35% -$134K
NVS icon
338
Novartis
NVS
$294B
$248K 0.01%
1,585
-850
-35% -$127K
SAP icon
339
SAP
SAP
$228B
$247K 0.01%
1,603
+758
+90% +$129K
ENB icon
340
Enbridge
ENB
$113B
$234K 0.01%
4,320
-2,330
-35% -$128K
ING icon
341
ING
ING
$103B
$233K 0.01%
7,430
-3,980
-35% -$118K
MT icon
342
ArcelorMittal
MT
$56.8B
$209K 0.01%
3,476
-1,890
-35% -$118K
ITUB icon
343
Itaú Unibanco
ITUB
$90.5B
$203K 0.01%
24,880
-21,786
-47% -$181K
RCL icon
344
Royal Caribbean
RCL
$87.6B
$200K 0.01%
631
-227
-26% -$63.5K
BSMR icon
345
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$167K 0.01%
7,060
– –
BSMS icon
346
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$167K 0.01%
7,110
– –
BSMQ icon
347
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$166K 0.01%
7,050
– –
IBN icon
348
ICICI Bank
IBN
$109B
$166K 0.01%
5,715
-1,022
-15% -$27.6K
BSMU icon
349
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$165K 0.01%
7,550
– –
BSMT icon
350
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$165K 0.01%
7,185
– –
12 13
14
15 16

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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 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.