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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
+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
LIN icon
26
Linde
LIN
$221B
$14.8M 0.74%
28,470
+5,218
+22% +$2.64M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.73%
29,247
+202
+0.7% +$97.1K
IBM icon
28
IBM
IBM
$211B
$14.3M 0.72%
50,929
-519
-1% -$131K
T icon
29
AT&T
T
$159B
$14.1M 0.7%
678,847
+8,947
+1% +$222K
CAH icon
30
Cardinal Health
CAH
$53.9B
$14M 0.7%
59,075
+23,534
+66% +$4.89M
WM icon
31
Waste Management
WM
$90.6B
$13.9M 0.7%
62,384
+528
+0.9% +$117K
GILD icon
32
Gilead Sciences
GILD
$162B
$13.9M 0.69%
109,712
+49,799
+83% +$6.56M
ALL icon
33
Allstate
ALL
$68B
$13.8M 0.69%
57,815
+908
+2% +$197K
CVX icon
34
Chevron
CVX
$392B
$13.7M 0.69%
82,891
-22,160
-21% -$4.12M
MNST icon
35
Monster Beverage
MNST
$94.3B
$13.7M 0.68%
142,076
-19,903
-12% -$1.67M
C icon
36
Citigroup
C
$222B
$13.7M 0.68%
97,556
+2,019
+2% +$263K
KO icon
37
Coca-Cola
KO
$377B
$13.2M 0.66%
162,150
+98,808
+156% +$7.8M
V icon
38
Visa
V
$684B
$13M 0.65%
38,011
+244
+0.6% +$78.3K
TJX icon
39
TJX Companies
TJX
$174B
$13M 0.65%
86,024
+30,800
+56% +$4.87M
EQIX icon
40
Equinix
EQIX
$101B
$12.7M 0.64%
12,230
+593
+5% +$635K
OHI icon
41
Omega Healthcare
OHI
$15.1B
$11.9M 0.6%
249,109
+86,404
+53% +$4M
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$11.7M 0.59%
55,259
+8,487
+18% +$1.67M
CPA icon
43
Copa Holdings
CPA
$5.76B
$11.6M 0.58%
74,821
+1,038
+1% +$135K
PANW icon
44
Palo Alto Networks
PANW
$270B
$11.6M 0.58%
34,012
+38
+0.1% +$8.7K
AXP icon
45
American Express
AXP
$227B
$11.5M 0.58%
33,927
-3,344
-9% -$1.07M
MMM icon
46
3M
MMM
$90.9B
$11.4M 0.57%
70,541
+314
+0.4% +$47.6K
ORCL icon
47
Oracle
ORCL
$374B
$10.9M 0.54%
74,074
+40,253
+119% +$7.3M
AXS icon
48
AXIS Capital
AXS
$7.68B
$10.6M 0.53%
98,196
+1,268
+1% +$127K
QCOM icon
49
Qualcomm
QCOM
$155B
$10.4M 0.52%
56,448
+423
+0.8% +$79.1K
NFLX icon
50
Netflix
NFLX
$299B
$10.3M 0.52%
143,963
+17,412
+14% +$1.53M
1
2
3 4 5

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LGM
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SC
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MYAM
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RMCM
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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.