We are live on ! Find out more
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
+10.22%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
-$22.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.62%
Holding
418
New
50
Increased
157
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.55M
2
AVGO icon
Broadcom
AVGO
+$6.53M
3
GAP
The Gap Inc
GAP
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$25M
2
META icon
Meta Platforms (Facebook)
META
+$7.67M
3
JPM icon
JPMorgan Chase
JPM
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
351
Johnson & Johnson
JNJ
$629B
$65.8K ﹤0.01%
355
– –
MCD icon
352
McDonald's
MCD
$195B
$60.8K ﹤0.01%
200
– –
TRV icon
353
Travelers Companies
TRV
$77.2B
$55.8K ﹤0.01%
200
– –
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$47.3K ﹤0.01%
6,001
+159
+3% +$1.13K
ETN icon
355
Eaton
ETN
$179B
$40.8K ﹤0.01%
109
– –
BSCV icon
356
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$36.7K ﹤0.01%
2,198
– –
BSCW icon
357
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$36.5K ﹤0.01%
1,749
– –
ROK icon
358
Rockwell Automation
ROK
$50.1B
$35K ﹤0.01%
100
– –
YUM icon
359
Yum! Brands
YUM
$41B
$30.4K ﹤0.01%
200
– –
EOG icon
360
EOG Resources
EOG
$75.1B
$30K ﹤0.01%
268
– –
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$29.1K ﹤0.01%
1,239
– –
MAR icon
362
Marriott International
MAR
$92.5B
$26K ﹤0.01%
100
– –
LMT icon
363
Lockheed Martin
LMT
$140B
$25K ﹤0.01%
50
– –
IBCA
364
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$22.7K ﹤0.01%
+873
New +$22.4K
IBDY icon
365
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$22K ﹤0.01%
839
– –
EA
366
DELISTED
Electronic Arts
EA
$20.2K ﹤0.01%
100
– –
DHR icon
367
Danaher
DHR
$145B
$19.8K ﹤0.01%
100
– –
DD icon
368
DuPont de Nemours
DD
$19.5B
$18.3K ﹤0.01%
187
– –
MRK icon
369
Merck
MRK
$328B
$16.8K ﹤0.01%
200
– –
CTVA icon
370
Corteva
CTVA
$50.4B
$15.9K ﹤0.01%
235
– –
AWK icon
371
American Water Works
AWK
$26.8B
$13.9K ﹤0.01%
100
– –
KMB icon
372
Kimberly-Clark
KMB
$36.2B
$12.4K ﹤0.01%
100
– –
HON icon
373
Honeywell
HON
$74.6B
$12K ﹤0.01%
60
– –
DOW icon
374
Dow Inc
DOW
$22.1B
$5.39K ﹤0.01%
235
– –
GEHC icon
375
GE HealthCare
GEHC
$32.6B
$3.75K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Knights of Columbus Asset Advisors held 418 positions worth $1.75B, up 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2025 filing shows 50 new, 157 increased, 123 reduced and 40 closed positions. Its largest new stake was Lowe's Companies: 30,750 shares worth $7.73M. The largest sale was FIS Knights of Columbus Global Belief ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q3 2025 buy was Lowe's Companies: 30,750 shares worth $7.73M.
  • Knights of Columbus Asset Advisors added most to Broadcom in Q3 2025, an estimated $6.53M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.67M.
  • Knights of Columbus Asset Advisors fully exited FIS Knights of Columbus Global Belief ETF in Q3 2025, selling an estimated $25M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2025.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 40 in Q3 2025.
  • Knights of Columbus Asset Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.75B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.