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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
BJ icon
401
BJs Wholesale Club
BJ
$11.8B
– –
-20,069
Closed -$1.87M
BSMP
402
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-6,840
Closed -$168K
CDP icon
403
COPT Defense Properties
CDP
$4.19B
– –
-80,811
Closed -$2.35M
CIVI
404
DELISTED
Civitas Resources
CIVI
– –
-34,853
Closed -$1.13M
CL icon
405
Colgate-Palmolive
CL
$73.6B
– –
-41,308
Closed -$3.3M
CPRT icon
406
Copart
CPRT
$26.8B
– –
-13,108
Closed -$589K
CUZ icon
407
Cousins Properties
CUZ
$4.85B
– –
-64,211
Closed -$1.86M
FISV
408
Fiserv Inc
FISV
$27.4B
– –
-31,625
Closed -$4.08M
FLO icon
409
Flowers Foods
FLO
$1.52B
– –
-322,922
Closed -$4.21M
JNJ icon
410
Johnson & Johnson
JNJ
$629B
– –
-355
Closed -$65.8K
KMB icon
411
Kimberly-Clark
KMB
$36.2B
– –
-100
Closed -$12.4K
LNG icon
412
Cheniere Energy
LNG
$55.4B
– –
-26,245
Closed -$6.17M
MDLZ icon
413
Mondelez International
MDLZ
$79.4B
– –
-52,498
Closed -$3.28M
MRUS
414
DELISTED
Merus
MRUS
– –
-13,614
Closed -$1.28M
PRTH icon
415
Priority Technology Holdings
PRTH
$427M
– –
-267,845
Closed -$1.84M
SHAK icon
416
Shake Shack
SHAK
$2.94B
– –
-21,753
Closed -$2.04M
TS icon
417
Tenaris
TS
$26.8B
– –
-4,850
Closed -$173K
UMBF icon
418
UMB Financial
UMBF
$11.4B
– –
-21,261
Closed -$2.52M
WLK icon
419
Westlake Corp
WLK
$10.1B
– –
-22,364
Closed -$1.72M
13 14 15 16
17

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RCM
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LGM
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SC
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MYAM
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C
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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.