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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
BSMT icon
351
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$165K 0.01%
7,185
– –
NVO
352
Novo Nordisk
NVO
$203B
$165K 0.01%
4,493
– –
BSMU icon
353
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$165K 0.01%
7,550
– –
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$160K 0.01%
3,166
– –
HMC icon
355
Honda
HMC
$40.6B
$159K 0.01%
6,551
– –
SAP icon
356
SAP
SAP
$236B
$145K 0.01%
845
– –
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.24B
$133K 0.01%
4,869
+524
+12% +$13.7K
UUP icon
358
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$131K 0.01%
4,715
+1,456
+45% +$39.7K
DBP icon
359
Invesco DB Precious Metals Fund
DBP
$259M
$116K 0.01%
1,055
-422
-29% -$49.2K
SO icon
360
Southern Company
SO
$106B
$116K 0.01%
1,200
– –
RTX icon
361
RTX Corp
RTX
$300B
$114K 0.01%
590
– –
AMGN icon
362
Amgen
AMGN
$225B
$111K 0.01%
316
-964
-75% -$344K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.6B
$106K 0.01%
1,190
-39
-3% -$3.58K
DBE icon
364
Invesco DB Energy Fund
DBE
$91.5M
$105K 0.01%
3,575
-127
-3% -$2.8K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$104K 0.01%
2,336
-71
-3% -$3.38K
BSCY
366
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$98.8K 0.01%
4,774
– –
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$92.7K 0.01%
4,744
– –
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$88.6K 0.01%
3,657
– –
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
$79.2K ﹤0.01%
5,476
– –
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73K ﹤0.01%
2,880
– –
BSCU icon
371
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$66.4K ﹤0.01%
3,974
– –
MCD icon
372
McDonald's
MCD
$195B
$62.2K ﹤0.01%
200
– –
TRV icon
373
Travelers Companies
TRV
$77.2B
$58.3K ﹤0.01%
200
– –
EOG icon
374
EOG Resources
EOG
$75.1B
$38.7K ﹤0.01%
268
– –
IBCA
375
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$36.8K ﹤0.01%
1,437
+564
+65% +$14.6K
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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C
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RMCM
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BGM
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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.