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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
YUM icon
376
Yum! Brands
YUM
$41B
$30.3K ﹤0.01%
200
– –
IBDU icon
377
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$29K ﹤0.01%
1,239
– –
EOG icon
378
EOG Resources
EOG
$75.1B
$28.1K ﹤0.01%
268
– –
LMT icon
379
Lockheed Martin
LMT
$140B
$24.2K ﹤0.01%
50
– –
DHR icon
380
Danaher
DHR
$145B
$22.9K ﹤0.01%
100
– –
IBCA
381
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$22.6K ﹤0.01%
873
– –
IBDY icon
382
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.9K ﹤0.01%
839
– –
MRK icon
383
Merck
MRK
$328B
$21.1K ﹤0.01%
200
– –
EA
384
DELISTED
Electronic Arts
EA
$20.4K ﹤0.01%
100
– –
CTVA icon
385
Corteva
CTVA
$50.4B
$15.8K ﹤0.01%
235
– –
AWK icon
386
American Water Works
AWK
$26.8B
$13.1K ﹤0.01%
100
– –
UL icon
387
Unilever
UL
$133B
$11.6K ﹤0.01%
177
-1,904
-91% -$128K
HON icon
388
Honeywell
HON
$74.6B
$11.1K ﹤0.01%
57
-3
-5% -$587
Q
389
Qnity Electronics Inc
Q
$29.7B
$9.55K ﹤0.01%
+117
New +$9.94K
DD icon
390
DuPont de Nemours
DD
$19.5B
$9.45K ﹤0.01%
78
-109
-58% -$12.3K
DOW icon
391
Dow Inc
DOW
$22.1B
$5.49K ﹤0.01%
235
– –
GEHC icon
392
GE HealthCare
GEHC
$32.6B
$4.1K ﹤0.01%
50
– –
VLTO icon
393
Veralto
VLTO
$23.6B
$3.29K ﹤0.01%
33
– –
FMS icon
394
Fresenius Medical Care
FMS
$12.6B
$2.38K ﹤0.01%
+100
New +$2.49K
WAB icon
395
Wabtec
WAB
$49.9B
$1.28K ﹤0.01%
6
– –
CC icon
396
Chemours
CC
$2.29B
$707 ﹤0.01%
60
– –
MICC
397
The Magnum Ice Cream Company N.V.
MICC
$12B
$634 ﹤0.01%
+40
New +$627
ALEX
398
DELISTED
Alexander & Baldwin
ALEX
– –
-37,249
Closed -$678K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.27B
– –
-41,717
Closed -$3.48M
BA icon
400
Boeing
BA
$183B
– –
-932
Closed -$201K
13 14 15
16
17

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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.