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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
TXN icon
26
Texas Instruments
TXN
$253B
$14M 0.8%
76,013
+6,696
+10% +$1.31M
PLD icon
27
Prologis
PLD
$134B
$13.6M 0.78%
119,016
+11,315
+11% +$1.24M
IBM icon
28
IBM
IBM
$222B
$13.5M 0.78%
48,014
-358
-0.7% -$93.7K
CVX icon
29
Chevron
CVX
$386B
$13.2M 0.76%
84,937
+14,862
+21% +$2.3M
LIN icon
30
Linde
LIN
$221B
$12.2M 0.7%
25,604
-1,389
-5% -$658K
ALL icon
31
Allstate
ALL
$64.7B
$11.8M 0.68%
55,181
+1,379
+3% +$278K
WM icon
32
Waste Management
WM
$90.5B
$11.8M 0.67%
53,315
-6,843
-11% -$1.54M
CAT icon
33
Caterpillar
CAT
$393B
$11.7M 0.67%
24,511
-943
-4% -$403K
DIS icon
34
Walt Disney
DIS
$178B
$11.7M 0.67%
101,940
-12,118
-11% -$1.43M
MMM icon
35
3M
MMM
$94.8B
$11.6M 0.67%
74,817
-2,807
-4% -$433K
ACM icon
36
Aecom
ACM
$7.85B
$11.6M 0.66%
88,860
+86
+0.1% +$10.4K
NFLX icon
37
Netflix
NFLX
$309B
$11.1M 0.63%
92,320
-20,300
-18% -$2.48M
BNY
38
Bank of New York Mellon
BNY
$111B
$10.7M 0.61%
98,373
+21,742
+28% +$2.22M
O icon
39
Realty Income
O
$59.2B
$10.7M 0.61%
175,918
+32,826
+23% +$1.91M
INTU icon
40
Intuit
INTU
$91.6B
$10.4M 0.6%
15,258
+5,562
+57% +$4.01M
SPG icon
41
Simon Property Group
SPG
$71.4B
$9.77M 0.56%
52,074
+507
+1% +$87.5K
CRH icon
42
CRH
CRH
$65.2B
$9.73M 0.56%
81,187
+150
+0.2% +$15.8K
MA icon
43
Mastercard
MA
$490B
$9.71M 0.56%
17,078
-1,757
-9% -$1.01M
MNST icon
44
Monster Beverage
MNST
$90.1B
$9.64M 0.55%
286,478
+19,974
+7% +$623K
AIG icon
45
American International
AIG
$39.8B
$9.47M 0.54%
120,620
-6,461
-5% -$516K
EQIX icon
46
Equinix
EQIX
$105B
$9.32M 0.53%
11,903
-413
-3% -$323K
MSI icon
47
Motorola Solutions
MSI
$77.7B
$9.25M 0.53%
20,225
+8,041
+66% +$3.62M
KMI icon
48
Kinder Morgan
KMI
$70.7B
$9.23M 0.53%
325,950
+8,946
+3% +$245K
C icon
49
Citigroup
C
$231B
$9.1M 0.52%
89,617
+11,415
+15% +$1.08M
DRI icon
50
Darden Restaurants
DRI
$25.9B
$9.09M 0.52%
47,735
+4,105
+9% +$844K
1
2
3 4 5

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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.