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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
AMGN icon
351
Amgen
AMGN
$225B
$23.5K ﹤0.01%
84
-11
-12% -$3.12K
LMT icon
352
Lockheed Martin
LMT
$140B
$23.2K ﹤0.01%
50
– –
IBDY icon
353
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.7K ﹤0.01%
839
– –
DHR icon
354
Danaher
DHR
$145B
$19.8K ﹤0.01%
100
– –
GEV icon
355
GE Vernova
GEV
$277B
$19.6K ﹤0.01%
37
– –
CTVA icon
356
Corteva
CTVA
$50.4B
$17.5K ﹤0.01%
235
– –
DD icon
357
DuPont de Nemours
DD
$19.5B
$16.1K ﹤0.01%
187
– –
EA
358
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
100
– –
MRK icon
359
Merck
MRK
$328B
$15.8K ﹤0.01%
200
-17
-8% -$1.35K
AWK icon
360
American Water Works
AWK
$26.8B
$13.9K ﹤0.01%
100
– –
HON icon
361
Honeywell
HON
$74.6B
$13.3K ﹤0.01%
60
– –
KMB icon
362
Kimberly-Clark
KMB
$36.2B
$12.9K ﹤0.01%
100
– –
DOW icon
363
Dow Inc
DOW
$22.1B
$6.22K ﹤0.01%
235
– –
TGT icon
364
Target
TGT
$69.9B
$5.82K ﹤0.01%
59
– –
GEHC icon
365
GE HealthCare
GEHC
$32.6B
$3.7K ﹤0.01%
50
– –
VLTO icon
366
Veralto
VLTO
$23.6B
$3.33K ﹤0.01%
33
– –
WAB icon
367
Wabtec
WAB
$49.9B
$1.26K ﹤0.01%
6
– –
CC icon
368
Chemours
CC
$2.29B
$687 ﹤0.01%
60
– –
AVPT icon
369
AvePoint
AVPT
$2.75B
– –
-14,795
Closed -$214K
BX icon
370
Blackstone
BX
$110B
– –
-21,879
Closed -$3.06M
COLD icon
371
Americold
COLD
$4.17B
– –
-92,522
Closed -$1.99M
DDOG icon
372
Datadog
DDOG
$86.5B
– –
-5,736
Closed -$569K
EL icon
373
Estee Lauder
EL
$31.7B
– –
-100
Closed -$6.6K
ELV icon
374
Elevance Health
ELV
$86.6B
– –
-48
Closed -$20.9K
GNRC icon
375
Generac Holdings
GNRC
$13.1B
– –
-34
Closed -$4.31K
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
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.