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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
BSMR icon
351
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$167K 0.01%
7,060
– –
BSMQ icon
352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$167K 0.01%
7,050
– –
BSMT icon
353
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$166K 0.01%
7,185
– –
BSMU icon
354
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$166K 0.01%
7,550
– –
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$160K 0.01%
3,166
– –
DBP icon
356
Invesco DB Precious Metals Fund
DBP
$259M
$152K 0.01%
1,477
– –
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.24B
$111K 0.01%
4,345
– –
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$110K 0.01%
2,407
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$38.6B
$109K 0.01%
1,229
– –
RTX icon
360
RTX Corp
RTX
$300B
$108K 0.01%
590
– –
SO icon
361
Southern Company
SO
$106B
$105K 0.01%
1,200
– –
BSCY
362
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$100K 0.01%
4,774
– –
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$92.9K 0.01%
4,744
– –
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$88.8K 0.01%
3,657
– –
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$88.1K 0.01%
3,259
– –
FOLD
366
DELISTED
Amicus Therapeutics
FOLD
$78K ﹤0.01%
5,476
-525
-9% -$5.16K
IBDT icon
367
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73.3K ﹤0.01%
2,880
– –
BSCU icon
368
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$67.2K ﹤0.01%
3,974
– –
DBE icon
369
Invesco DB Energy Fund
DBE
$91.5M
$64.7K ﹤0.01%
3,702
– –
MCD icon
370
McDonald's
MCD
$195B
$61.1K ﹤0.01%
200
– –
TRV icon
371
Travelers Companies
TRV
$77.2B
$58K ﹤0.01%
200
– –
ROK icon
372
Rockwell Automation
ROK
$50.1B
$38.9K ﹤0.01%
100
– –
BSCV icon
373
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$36.7K ﹤0.01%
2,198
– –
BSCW icon
374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$36.5K ﹤0.01%
1,749
– –
MAR icon
375
Marriott International
MAR
$92.5B
$31K ﹤0.01%
100
– –
13 14
15
16 17

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LGM
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SC
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MYAM
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RMCM
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BGM
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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.