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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
+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
VLTO icon
376
Veralto
VLTO
$23.6B
$3.52K ﹤0.01%
33
– –
WAB icon
377
Wabtec
WAB
$49.9B
$1.2K ﹤0.01%
6
– –
CC icon
378
Chemours
CC
$2.29B
$950 ﹤0.01%
60
– –
ABT icon
379
Abbott
ABT
$192B
– –
-2,422
Closed -$329K
ALKT icon
380
Alkami Technology
ALKT
$2.16B
– –
-30,666
Closed -$924K
BASE
381
DELISTED
Couchbase
BASE
– –
-59,617
Closed -$1.45M
BHE icon
382
Benchmark Electronics
BHE
$2.94B
– –
-48,839
Closed -$1.9M
BPMC
383
DELISTED
Blueprint Medicines
BPMC
– –
-4,752
Closed -$609K
BV icon
384
BrightView Holdings
BV
$1.08B
– –
-146,911
Closed -$2.45M
CFG icon
385
Citizens Financial Group
CFG
$31.1B
– –
-5,264
Closed -$236K
CPB icon
386
Campbell Soup
CPB
$6.74B
– –
-4,518
Closed -$138K
CSW
387
CSW Industrials
CSW
$5.65B
– –
-5,661
Closed -$1.62M
DECK icon
388
Deckers Outdoor
DECK
$12.4B
– –
-15,222
Closed -$1.57M
DVA icon
389
DaVita
DVA
$11.6B
– –
-1,387
Closed -$198K
EPR icon
390
EPR Properties
EPR
$4.7B
– –
-15,054
Closed -$877K
EPRT icon
391
Essential Properties Realty Trust
EPRT
$6.62B
– –
-87,444
Closed -$2.79M
FORM icon
392
FormFactor
FORM
$10.1B
– –
-44,057
Closed -$1.52M
GIS icon
393
General Mills
GIS
$20.4B
– –
-14,144
Closed -$733K
INFY icon
394
Infosys
INFY
$49.7B
– –
-239,892
Closed -$4.45M
IRT icon
395
Independence Realty Trust
IRT
$3.96B
– –
-85,058
Closed -$1.5M
ITGR icon
396
Integer Holdings
ITGR
$4.25B
– –
-18,166
Closed -$2.23M
KNSA icon
397
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-32,622
Closed -$903K
KOCG
398
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-800,000
Closed -$25M
LAMR icon
399
Lamar Advertising Co
LAMR
$15.6B
– –
-36,455
Closed -$4.42M
LYG icon
400
Lloyds Banking Group
LYG
$89.8B
– –
-86,164
Closed -$366K
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 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.