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
+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
DHR icon
376
Danaher
DHR
$140B
$19K ﹤0.01%
100
– –
AWK icon
377
American Water Works
AWK
$26.7B
$13.2K ﹤0.01%
100
– –
UL icon
378
Unilever
UL
$139B
$10.6K ﹤0.01%
177
– –
DD icon
379
DuPont de Nemours
DD
$19.9B
$10.6K ﹤0.01%
78
– –
DOW icon
380
Dow Inc
DOW
$21.4B
$6.43K ﹤0.01%
235
– –
HON icon
381
Honeywell
HON
$78.6B
$6.27K ﹤0.01%
28
-29
-51% -$6.47K
HONA
382
Honeywell Aerospace
HONA
$64.5B
$6.19K ﹤0.01%
+28
New +$6.18K
GEHC icon
383
GE HealthCare
GEHC
$31.7B
$3.2K ﹤0.01%
50
– –
WAB icon
384
Wabtec
WAB
$50B
$1.62K ﹤0.01%
6
– –
CC icon
385
Chemours
CC
$2.19B
$1.23K ﹤0.01%
60
– –
FOXA icon
386
Fox Class A
FOXA
$24.6B
$48 ﹤0.01%
1
-9,359
-100% -$578K
BFH icon
387
Bread Financial
BFH
$4.54B
– –
-20,233
Closed -$1.52M
BLCO icon
388
Bausch + Lomb
BLCO
$5.99B
– –
-37,471
Closed -$596K
BND icon
389
Vanguard Total Bond Market
BND
$158B
– –
-4,571
Closed -$337K
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-4,744
Closed -$92.7K
BSCU icon
391
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-3,974
Closed -$66.4K
BSCW icon
392
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
– –
-1,749
Closed -$36K
BSX icon
393
Boston Scientific
BSX
$69.2B
– –
-25,967
Closed -$1.63M
CHWY icon
394
Chewy
CHWY
$9.84B
– –
-29,609
Closed -$799K
CRM icon
395
Salesforce
CRM
$158B
– –
-13,064
Closed -$2.44M
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-4,869
Closed -$133K
DBE icon
397
Invesco DB Energy Fund
DBE
$82.8M
– –
-3,575
Closed -$105K
DBP icon
398
Invesco DB Precious Metals Fund
DBP
$250M
– –
-1,055
Closed -$116K
DIS icon
399
Walt Disney
DIS
$177B
– –
-85,838
Closed -$8.27M
EFA icon
400
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,453
Closed -$238K
14 15
16
17 18

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 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.