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
EMR icon
401
Emerson Electric
EMR
$91B
– –
-12,945
Closed -$1.7M
ETN icon
402
Eaton
ETN
$174B
– –
-1,923
Closed -$688K
EYE icon
403
National Vision
EYE
$1.85B
– –
-91,503
Closed -$2.37M
FCFS icon
404
FirstCash
FCFS
$9.02B
– –
-15,080
Closed -$2.84M
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
– –
-5,476
Closed -$79.2K
HMC icon
406
Honda
HMC
$39.7B
– –
-6,551
Closed -$159K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-3,657
Closed -$88.6K
IBDT icon
408
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-2,880
Closed -$73K
IBDU icon
409
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-1,239
Closed -$28.8K
IBDY icon
410
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
– –
-839
Closed -$21.7K
ICSH icon
411
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-3,166
Closed -$160K
INTU icon
412
Intuit
INTU
$89.7B
– –
-10,474
Closed -$4.53M
JLL icon
413
Jones Lang LaSalle
JLL
$17.2B
– –
-5,022
Closed -$1.53M
LMB icon
414
Limbach Holdings
LMB
$593M
– –
-16,702
Closed -$1.3M
MDLZ icon
415
Mondelez International
MDLZ
$79.9B
– –
-500
Closed -$28.8K
MDT icon
416
Medtronic
MDT
$110B
– –
-3,034
Closed -$263K
OI icon
417
O-I Glass
OI
$1.15B
– –
-210,193
Closed -$2.21M
OPEN icon
418
Opendoor
OPEN
$3.63B
– –
-43,603
Closed -$204K
OSK icon
419
Oshkosh
OSK
$9.43B
– –
-5,969
Closed -$879K
SPRY icon
420
ARS Pharmaceuticals
SPRY
$532M
– –
-130,032
Closed -$1.04M
TPH
421
DELISTED
Tri Pointe Homes
TPH
– –
-61,916
Closed -$2.89M
UEC icon
422
Uranium Energy
UEC
$5.31B
– –
-41,380
Closed -$559K
UUP icon
423
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-4,715
Closed -$131K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,190
Closed -$106K
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,336
Closed -$104K
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 0.66% 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.