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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
+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
BLBD icon
401
Blue Bird Corp
BLBD
$2.04B
– –
-17,231
Closed -$810K
BPOP icon
402
Popular Inc
BPOP
$11.2B
– –
-30,132
Closed -$3.75M
BRBR icon
403
BellRing Brands
BRBR
$1.26B
– –
-18,907
Closed -$505K
CDE icon
404
Coeur Mining
CDE
$19.3B
– –
-88,469
Closed -$1.58M
CVS icon
405
CVS Health
CVS
$121B
– –
-4,700
Closed -$373K
CYBR
406
DELISTED
CyberArk
CYBR
– –
-4,775
Closed -$2.13M
FMS icon
407
Fresenius Medical Care
FMS
$12.6B
– –
-100
Closed -$2.38K
GH icon
408
Guardant Health
GH
$22.2B
– –
-24,075
Closed -$2.46M
IESC icon
409
IES Holdings
IESC
$15.3B
– –
-7,969
Closed -$3.1M
INTA icon
410
Intapp
INTA
$3.05B
– –
-37,894
Closed -$1.74M
IX icon
411
ORIX
IX
$44.1B
– –
-7,964
Closed -$233K
KRC icon
412
Kilroy Realty
KRC
$4.22B
– –
-46,524
Closed -$1.74M
MMSI icon
413
Merit Medical Systems
MMSI
$5.45B
– –
-26,484
Closed -$2.33M
PAAS icon
414
Pan American Silver
PAAS
$22.1B
– –
-61,994
Closed -$3.21M
PCH
415
DELISTED
PotlatchDeltic
PCH
– –
-15,159
Closed -$603K
PGR icon
416
Progressive
PGR
$121B
– –
-11,499
Closed -$2.62M
PODD icon
417
Insulet
PODD
$10.1B
– –
-4,503
Closed -$1.28M
RAMP icon
418
LiveRamp
RAMP
$2.3B
– –
-60,906
Closed -$1.79M
RVMD icon
419
Revolution Medicines
RVMD
$44B
– –
-12,114
Closed -$965K
SOFI icon
420
SoFi Technologies
SOFI
$23.2B
– –
-67,303
Closed -$1.76M
SOUN icon
421
SoundHound AI
SOUN
$3.29B
– –
-87,912
Closed -$876K
STX icon
422
Seagate
STX
$199B
– –
-4,003
Closed -$1.1M
TOST icon
423
Toast
TOST
$19.7B
– –
-29,108
Closed -$1.03M
TTMI icon
424
TTM Technologies
TTMI
$14.5B
– –
-20,762
Closed -$1.43M
TWST icon
425
Twist Bioscience
TWST
$7.85B
– –
-23,005
Closed -$730K
14 15 16
17
18

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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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RMCM
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BGM
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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.