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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
BSCV icon
351
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$164K 0.01%
10,029
-2,198
-18% -$36.2K
ARGX icon
352
argenx
ARGX
$54.6B
$162K 0.01%
175
-94
-35% -$77.5K
COR icon
353
Cencora
COR
$62.8B
$157K 0.01%
554
-867
-61% -$250K
AEM icon
354
Agnico Eagle Mines
AEM
$85.3B
$156K 0.01%
1,007
-540
-35% -$100K
NVO
355
Novo Nordisk
NVO
$203B
$141K 0.01%
2,931
-1,562
-35% -$67.1K
SHOP icon
356
Shopify
SHOP
$190B
$119K 0.01%
1,044
-2,625
-72% -$300K
SO icon
357
Southern Company
SO
$107B
$115K 0.01%
1,200
– –
RTX icon
358
RTX Corp
RTX
$301B
$112K 0.01%
590
– –
MGA icon
359
Magna International
MGA
$18.2B
$104K 0.01%
+1,580
New +$98.7K
SNY icon
360
Sanofi
SNY
$104B
$103K 0.01%
2,405
-1,284
-35% -$57.4K
MBSF icon
361
Regan Floating Rate MBS ETF
MBSF
$235M
$102K 0.01%
+3,969
New +$102K
AMGN icon
362
Amgen
AMGN
$219B
$84K ﹤0.01%
232
-84
-27% -$28.8K
LOGI icon
363
Logitech
LOGI
$14.8B
$78.1K ﹤0.01%
+830
New +$86.1K
TRV icon
364
Travelers Companies
TRV
$80.4B
$66K ﹤0.01%
200
– –
ECL icon
365
Ecolab
ECL
$79.2B
$55.7K ﹤0.01%
200
-9,737
-98% -$2.56M
MCD icon
366
McDonald's
MCD
$196B
$54.1K ﹤0.01%
200
– –
ROK icon
367
Rockwell Automation
ROK
$49.3B
$49.5K ﹤0.01%
100
– –
MAR icon
368
Marriott International
MAR
$93.7B
$37.1K ﹤0.01%
100
– –
EOG icon
369
EOG Resources
EOG
$71.6B
$34.8K ﹤0.01%
268
– –
YUM icon
370
Yum! Brands
YUM
$41.6B
$32K ﹤0.01%
200
– –
MRK icon
371
Merck
MRK
$318B
$25.7K ﹤0.01%
200
– –
LMT icon
372
Lockheed Martin
LMT
$134B
$25.5K ﹤0.01%
50
– –
EA icon
373
Electronic Arts
EA
$20.5K ﹤0.01%
100
– –
CTVA icon
374
Corteva
CTVA
$51.3B
$19.9K ﹤0.01%
235
– –
Q
375
Qnity Electronics Inc
Q
$28.1B
$19.1K ﹤0.01%
117
– –
13 14
15
16 17

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RCM
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LGM
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SC
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MYAM
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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 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.