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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
MP icon
401
MP Materials
MP
$9.64B
– –
-38,622
Closed -$1.28M
MRVL icon
402
Marvell Technology
MRVL
$195B
– –
-1,494
Closed -$116K
NHC icon
403
National Healthcare
NHC
$3.47B
– –
-18,026
Closed -$1.93M
OCFC icon
404
OceanFirst Financial
OCFC
$1.85B
– –
-64,873
Closed -$1.14M
QCRH icon
405
QCR Holdings
QCRH
$1.73B
– –
-23,982
Closed -$1.63M
SPXC icon
406
SPX Corp
SPXC
$10.9B
– –
-13,706
Closed -$2.3M
TGT icon
407
Target
TGT
$69.9B
– –
-59
Closed -$5.82K
TRNO icon
408
Terreno Realty
TRNO
$7.48B
– –
-25,074
Closed -$1.41M
ULTA icon
409
Ulta Beauty
ULTA
$22.9B
– –
-410
Closed -$192K
VKTX icon
410
Viking Therapeutics
VKTX
$3.97B
– –
-18,459
Closed -$489K
VNO icon
411
Vornado Realty Trust
VNO
$7.33B
– –
-21,200
Closed -$811K
VRRM icon
412
Verra Mobility
VRRM
$714M
– –
-47,049
Closed -$1.19M
VTR icon
413
Ventas
VTR
$45.7B
– –
-35,616
Closed -$2.25M
WAFD icon
414
WaFd
WAFD
$2.79B
– –
-38,863
Closed -$1.14M
ZTS icon
415
Zoetis
ZTS
$30.4B
– –
-1,426
Closed -$222K
TLN
416
Talen Energy Corp
TLN
$17.5B
– –
-3,244
Closed -$943K
CNH
417
CNH Industrial
CNH
$17.3B
– –
-418,457
Closed -$5.42M
PRMB
418
Primo Brands
PRMB
$8.65B
– –
-100,580
Closed -$2.98M
13 14 15 16
17

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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.