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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
MRVL icon
326
Marvell Technology
MRVL
$195B
$116K 0.01%
1,494
+859
+135% +$53.6K
SO icon
327
Southern Company
SO
$106B
$110K 0.01%
1,200
– –
BSCQ icon
328
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$106K 0.01%
5,444
– –
BSCY
329
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$99.1K 0.01%
4,774
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$96.2K 0.01%
2,084
-103
-5% -$4.45K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.6B
$90.2K 0.01%
1,013
-66
-6% -$5.82K
IBDS icon
332
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$88.8K 0.01%
3,657
– –
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.24B
$86.7K 0.01%
3,314
-825
-20% -$22.1K
RTX icon
334
RTX Corp
RTX
$300B
$86.2K 0.01%
590
– –
UUP icon
335
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$73.8K ﹤0.01%
2,745
-585
-18% -$16.1K
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73.2K ﹤0.01%
2,880
– –
BSCU icon
337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$66.7K ﹤0.01%
3,974
– –
MCD icon
338
McDonald's
MCD
$195B
$58.4K ﹤0.01%
200
– –
DBE icon
339
Invesco DB Energy Fund
DBE
$91.5M
$55.2K ﹤0.01%
2,963
-51
-2% -$923
JNJ icon
340
Johnson & Johnson
JNJ
$629B
$54.2K ﹤0.01%
355
– –
TRV icon
341
Travelers Companies
TRV
$77.2B
$53.5K ﹤0.01%
200
– –
ETN icon
342
Eaton
ETN
$179B
$38.9K ﹤0.01%
109
– –
BSCV icon
343
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$36.3K ﹤0.01%
2,198
– –
BSCW icon
344
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$36K ﹤0.01%
1,749
– –
FOLD
345
DELISTED
Amicus Therapeutics
FOLD
$33.5K ﹤0.01%
5,842
– –
ROK icon
346
Rockwell Automation
ROK
$50.1B
$33.2K ﹤0.01%
100
– –
EOG icon
347
EOG Resources
EOG
$75.1B
$32.1K ﹤0.01%
268
– –
YUM icon
348
Yum! Brands
YUM
$41B
$29.6K ﹤0.01%
200
– –
IBDU icon
349
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.9K ﹤0.01%
1,239
– –
MAR icon
350
Marriott International
MAR
$92.5B
$27.3K ﹤0.01%
100
– –
12 13
14
15 16

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RCM
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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 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.