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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
MT icon
326
ArcelorMittal
MT
$55.9B
$345K 0.02%
7,566
– –
CNQ icon
327
Canadian Natural Resources
CNQ
$98.1B
$344K 0.02%
10,157
– –
ITUB icon
328
Itaú Unibanco
ITUB
$81.6B
$334K 0.02%
46,666
-2
-0% -$14
ING icon
329
ING
ING
$102B
$319K 0.02%
+11,410
New +$294K
ENB icon
330
Enbridge
ENB
$112B
$318K 0.02%
6,650
– –
AEM icon
331
Agnico Eagle Mines
AEM
$93.8B
$316K 0.02%
1,862
-248
-12% -$41.7K
KB icon
332
KB Financial Group
KB
$41.4B
$314K 0.02%
3,646
– –
BMY icon
333
Bristol-Myers Squibb
BMY
$130B
$291K 0.02%
+5,393
New +$259K
BHP icon
334
BHP
BHP
$229B
$290K 0.02%
4,808
– –
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11.4B
$280K 0.02%
4,415
– –
OPEN icon
336
Opendoor
OPEN
$3.39B
$262K 0.01%
44,971
-1,728
-4% -$12.4K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.01%
2,727
– –
IXN icon
338
iShares Global Tech ETF
IXN
$9.35B
$245K 0.01%
2,329
– –
BND icon
339
Vanguard Total Bond Market
BND
$161B
$241K 0.01%
3,253
– –
IX icon
340
ORIX
IX
$44.1B
$233K 0.01%
7,964
– –
NVO
341
Novo Nordisk
NVO
$203B
$229K 0.01%
4,493
– –
ARGX icon
342
argenx
ARGX
$54.8B
$226K 0.01%
+269
New +$230K
AZN icon
343
AstraZeneca
AZN
$246B
$210K 0.01%
1,141
– –
SAP icon
344
SAP
SAP
$236B
$205K 0.01%
845
-560
-40% -$143K
MDT icon
345
Medtronic
MDT
$116B
$204K 0.01%
2,122
-1,617
-43% -$157K
IBN icon
346
ICICI Bank
IBN
$107B
$201K 0.01%
6,737
– –
HMC icon
347
Honda
HMC
$40.6B
$193K 0.01%
6,551
– –
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$179K 0.01%
3,337
– –
SNY icon
349
Sanofi
SNY
$105B
$179K 0.01%
3,689
– –
BSMS icon
350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$167K 0.01%
7,110
– –
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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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.