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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
NVS icon
326
Novartis
NVS
$290B
$372K 0.02%
+2,435
New +$373K
KB icon
327
KB Financial Group
KB
$41.4B
$364K 0.02%
3,646
– –
ENB icon
328
Enbridge
ENB
$112B
$360K 0.02%
6,650
– –
BHP icon
329
BHP
BHP
$229B
$350K 0.02%
4,808
– –
BND icon
330
Vanguard Total Bond Market
BND
$161B
$337K 0.02%
4,571
+1,318
+41% +$97.8K
BCS icon
331
Barclays
BCS
$94.4B
$329K 0.02%
15,525
-2,665
-15% -$65K
BABA icon
332
Alibaba
BABA
$300B
$325K 0.02%
2,594
– –
AEM icon
333
Agnico Eagle Mines
AEM
$93.8B
$314K 0.02%
1,547
-315
-17% -$65.6K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.02%
524
-34
-6% -$21.3K
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11.4B
$313K 0.02%
4,415
– –
ING icon
336
ING
ING
$102B
$297K 0.02%
11,410
– –
MT icon
337
ArcelorMittal
MT
$55.9B
$279K 0.02%
5,366
-2,200
-29% -$122K
MDT icon
338
Medtronic
MDT
$116B
$263K 0.01%
3,034
+912
+43% +$87.4K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$80.2B
$238K 0.01%
2,453
-274
-10% -$27.4K
RCL icon
340
Royal Caribbean
RCL
$82.4B
$236K 0.01%
858
-1,588
-65% -$473K
IXN icon
341
iShares Global Tech ETF
IXN
$9.35B
$233K 0.01%
2,329
– –
OPEN icon
342
Opendoor
OPEN
$3.39B
$204K 0.01%
43,603
-1,368
-3% -$7.37K
BSCV icon
343
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$201K 0.01%
12,227
+10,029
+456% +$167K
ARGX icon
344
argenx
ARGX
$54.8B
$196K 0.01%
269
– –
SNY icon
345
Sanofi
SNY
$105B
$178K 0.01%
3,689
– –
IBN icon
346
ICICI Bank
IBN
$107B
$174K 0.01%
6,737
– –
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$168K 0.01%
3,110
-227
-7% -$12.7K
BSMR icon
348
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$167K 0.01%
7,060
– –
BSMQ icon
349
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$167K 0.01%
7,050
– –
BSMS icon
350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$166K 0.01%
7,110
– –
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 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.