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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
H icon
376
Hyatt Hotels
H
$16.8B
– –
-10,510
Closed -$1.29M
HRI icon
377
Herc Holdings
HRI
$5.63B
– –
-12,767
Closed -$1.71M
HUBS icon
378
HubSpot
HUBS
$10.5B
– –
-1,296
Closed -$740K
IHG icon
379
InterContinental Hotels
IHG
$23.9B
– –
-1,994
Closed -$219K
IMVT icon
380
Immunovant
IMVT
$8.8B
– –
-25,547
Closed -$437K
LULU icon
381
lululemon athletica
LULU
$13.7B
– –
-829
Closed -$235K
MBIN icon
382
Merchants Bancorp
MBIN
$2.52B
– –
-45,480
Closed -$1.68M
PRAA icon
383
PRA Group
PRAA
$737M
– –
-76,125
Closed -$1.57M
REXR icon
384
Rexford Industrial Realty
REXR
$8.11B
– –
-35,157
Closed -$1.38M
STT icon
385
State Street
STT
$52.2B
– –
-7,248
Closed -$649K
SWK icon
386
Stanley Black & Decker
SWK
$15.5B
– –
-108
Closed -$8.3K
UFPT icon
387
UFP Technologies
UFPT
$2.5B
– –
-7,099
Closed -$1.43M
UNH icon
388
UnitedHealth
UNH
$364B
– –
-786
Closed -$412K
WEAV icon
389
Weave Communications
WEAV
$401M
– –
-100,192
Closed -$1.11M
YETI icon
390
Yeti Holdings
YETI
$3.85B
– –
-54,429
Closed -$1.8M
ZBRA icon
391
Zebra Technologies
ZBRA
$17.9B
– –
-3,412
Closed -$964K
ZION icon
392
Zions Bancorporation
ZION
$10.5B
– –
-8,409
Closed -$419K
VRN
393
DELISTED
Veren
VRN
– –
-210,660
Closed -$1.39M
MRP
394
Millrose Properties Inc
MRP
$4.94B
– –
-13,678
Closed -$363K
12 13 14 15
16

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LGM
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SC
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MYAM
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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.