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
+12.61%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
+$52.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
NVDA icon
NVIDIA
NVDA
+$8.65M
5
BNY
Bank of New York Mellon
BNY
+$6.51M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.54M
2
CRM icon
Salesforce
CRM
+$8.7M
3
XOM icon
ExxonMobil
XOM
+$6.01M
4
TSM icon
TSMC
TSM
+$5.59M
5
TMUS icon
T-Mobile US
TMUS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$13.8M 0.83%
60,158
+5,346
+10% +$1.24M
NFG icon
27
National Fuel Gas
NFG
$7.77B
$13.7M 0.83%
161,317
-53,488
-25% -$4.32M
SYK icon
28
Stryker
SYK
$133B
$13.4M 0.81%
33,850
+454
+1% +$170K
COR icon
29
Cencora
COR
$60B
$13.3M 0.8%
44,209
+2,586
+6% +$745K
AXS icon
30
AXIS Capital
AXS
$7.26B
$13M 0.79%
124,917
-193
-0.2% -$19.2K
LIN icon
31
Linde
LIN
$221B
$12.7M 0.77%
26,993
+209
+0.8% +$95.4K
CMI icon
32
Cummins
CMI
$87.8B
$12.6M 0.76%
38,447
-1,704
-4% -$528K
ETR icon
33
Entergy
ETR
$50.3B
$12.5M 0.76%
150,708
-50,238
-25% -$4.15M
GM icon
34
General Motors
GM
$76.1B
$12.2M 0.74%
246,959
+2,893
+1% +$137K
MMM icon
35
3M
MMM
$94.8B
$11.8M 0.72%
77,624
+1,595
+2% +$228K
PLD icon
36
Prologis
PLD
$134B
$11.3M 0.69%
107,701
+4,297
+4% +$451K
AIG icon
37
American International
AIG
$39.8B
$10.9M 0.66%
127,081
+12,592
+11% +$1.05M
ALL icon
38
Allstate
ALL
$64.7B
$10.8M 0.66%
53,802
+1,959
+4% +$391K
MA icon
39
Mastercard
MA
$490B
$10.6M 0.64%
18,835
+6,292
+50% +$3.48M
CVX icon
40
Chevron
CVX
$386B
$10M 0.61%
70,075
+34,805
+99% +$4.91M
ACM icon
41
Aecom
ACM
$7.85B
$10M 0.61%
88,774
+5,104
+6% +$530K
KO icon
42
Coca-Cola
KO
$373B
$9.9M 0.6%
139,963
+16,966
+14% +$1.21M
CAT icon
43
Caterpillar
CAT
$393B
$9.88M 0.6%
25,454
-1,620
-6% -$540K
EQIX icon
44
Equinix
EQIX
$105B
$9.8M 0.59%
12,316
-642
-5% -$545K
DRI icon
45
Darden Restaurants
DRI
$25.9B
$9.51M 0.58%
43,630
+4,485
+11% +$931K
ORCL icon
46
Oracle
ORCL
$442B
$9.48M 0.57%
43,378
+4,036
+10% +$652K
HIG icon
47
Hartford Financial Services
HIG
$37.7B
$9.37M 0.57%
73,860
+3,725
+5% +$463K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$9.32M 0.56%
+317,004
New +$8.7M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$9.18M 0.56%
257,131
+1,122
+0.4% +$38.8K
PG icon
50
Procter & Gamble
PG
$335B
$9.17M 0.56%
57,527
+1,276
+2% +$208K
1
2
3 4 5

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 0.79% 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 2025 Portfolio in Review

As of Q2 2025, Knights of Columbus Asset Advisors held 394 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Knights of Columbus Asset Advisors deployed $52.4M of net new capital in Q2 2025, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was Kinder Morgan: 317,004 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TJX Companies, an estimated $9.54M trimmed.

  • Knights of Columbus Asset Advisors's largest Q2 2025 buy was Kinder Morgan: 317,004 shares worth $9.32M.
  • Knights of Columbus Asset Advisors added most to Apple in Q2 2025, an estimated $16.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $9.54M.
  • Knights of Columbus Asset Advisors fully exited Blackstone in Q2 2025, selling an estimated $3.06M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 26% of its $1.65B portfolio in Q2 2025.
  • Knights of Columbus Asset Advisors opened 33 new positions and closed 26 in Q2 2025.
  • Knights of Columbus Asset Advisors's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.