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
+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
BSCW icon
376
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$36K ﹤0.01%
1,749
– –
ROK icon
377
Rockwell Automation
ROK
$50.1B
$35.9K ﹤0.01%
100
– –
MAR icon
378
Marriott International
MAR
$92.5B
$32.7K ﹤0.01%
100
– –
YUM icon
379
Yum! Brands
YUM
$41B
$31.1K ﹤0.01%
200
– –
LMT icon
380
Lockheed Martin
LMT
$140B
$30.2K ﹤0.01%
50
– –
MDLZ icon
381
Mondelez International
MDLZ
$79.4B
$28.8K ﹤0.01%
+500
New +$29K
IBDU icon
382
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.8K ﹤0.01%
1,239
– –
JNJ icon
383
Johnson & Johnson
JNJ
$629B
$26.2K ﹤0.01%
+107
New +$24.9K
MRK icon
384
Merck
MRK
$328B
$24.1K ﹤0.01%
200
– –
IBDY icon
385
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.7K ﹤0.01%
839
– –
EA
386
DELISTED
Electronic Arts
EA
$20.4K ﹤0.01%
100
– –
CTVA icon
387
Corteva
CTVA
$50.4B
$19.7K ﹤0.01%
235
– –
DHR icon
388
Danaher
DHR
$145B
$19K ﹤0.01%
100
– –
AWK icon
389
American Water Works
AWK
$26.8B
$13.6K ﹤0.01%
100
– –
Q
390
Qnity Electronics Inc
Q
$29.7B
$13.5K ﹤0.01%
117
– –
HON icon
391
Honeywell
HON
$74.6B
$12.9K ﹤0.01%
57
– –
DD icon
392
DuPont de Nemours
DD
$19.5B
$10.8K ﹤0.01%
78
– –
UL icon
393
Unilever
UL
$133B
$10.1K ﹤0.01%
177
– –
DOW icon
394
Dow Inc
DOW
$22.1B
$9.79K ﹤0.01%
235
– –
GEHC icon
395
GE HealthCare
GEHC
$32.6B
$3.56K ﹤0.01%
50
– –
WAB icon
396
Wabtec
WAB
$49.9B
$1.5K ﹤0.01%
6
– –
CC icon
397
Chemours
CC
$2.29B
$1.32K ﹤0.01%
60
– –
AMKR icon
398
Amkor Technology
AMKR
$13.8B
– –
-42,878
Closed -$1.69M
AZN icon
399
AstraZeneca
AZN
$246B
– –
-1,141
Closed -$210K
AZO icon
400
AutoZone
AZO
$49.7B
– –
-483
Closed -$1.64M
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 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.