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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
CVX icon
26
Chevron
CVX
$386B
$13.2M 0.75%
86,367
+1,430
+2% +$218K
MNST icon
27
Monster Beverage
MNST
$90.1B
$13.1M 0.74%
341,540
+55,062
+19% +$1.97M
DIS icon
28
Walt Disney
DIS
$178B
$13M 0.74%
114,363
+12,423
+12% +$1.37M
V icon
29
Visa
V
$671B
$12.8M 0.73%
36,475
-4,486
-11% -$1.53M
QCOM icon
30
Qualcomm
QCOM
$171B
$12.7M 0.72%
74,245
+30,586
+70% +$5.24M
TXN icon
31
Texas Instruments
TXN
$253B
$12.7M 0.72%
73,177
-2,836
-4% -$486K
CAT icon
32
Caterpillar
CAT
$393B
$12.7M 0.72%
22,117
-2,394
-10% -$1.33M
MMM icon
33
3M
MMM
$94.8B
$12.1M 0.69%
75,806
+989
+1% +$162K
T icon
34
AT&T
T
$166B
$11.8M 0.67%
473,970
-198,010
-29% -$5.01M
WM icon
35
Waste Management
WM
$90.5B
$11.7M 0.66%
53,090
-225
-0.4% -$48K
AMT icon
36
American Tower
AMT
$79.4B
$11M 0.62%
62,597
-16,330
-21% -$2.97M
C icon
37
Citigroup
C
$231B
$10.9M 0.62%
92,984
+3,367
+4% +$350K
NFG icon
38
National Fuel Gas
NFG
$7.77B
$10.6M 0.6%
132,779
-22,502
-14% -$1.85M
DG icon
39
Dollar General
DG
$26.4B
$10.4M 0.59%
78,380
+1,696
+2% +$189K
ALL icon
40
Allstate
ALL
$64.7B
$10.3M 0.58%
49,505
-5,676
-10% -$1.16M
AXS icon
41
AXIS Capital
AXS
$7.26B
$10.3M 0.58%
96,119
+1,756
+2% +$174K
CRH icon
42
CRH
CRH
$65.2B
$10.1M 0.57%
80,884
-303
-0.4% -$36.1K
AIG icon
43
American International
AIG
$39.8B
$9.82M 0.56%
114,741
-5,879
-5% -$470K
FHN icon
44
First Horizon
FHN
$12.3B
$9.72M 0.55%
406,711
+123,261
+43% +$2.75M
SPG icon
45
Simon Property Group
SPG
$71.4B
$9.68M 0.55%
52,277
+203
+0.4% +$36.9K
MU icon
46
Micron Technology
MU
$1.03T
$9.36M 0.53%
32,792
+3,664
+13% +$841K
CPA icon
47
Copa Holdings
CPA
$5.54B
$9.19M 0.52%
76,170
+995
+1% +$122K
PRU icon
48
Prudential Financial
PRU
$42.3B
$9.16M 0.52%
81,184
+12,455
+18% +$1.34M
MA icon
49
Mastercard
MA
$490B
$9.06M 0.51%
15,873
-1,205
-7% -$674K
LIN icon
50
Linde
LIN
$221B
$9.05M 0.51%
21,235
-4,369
-17% -$1.87M
1
2
3 4 5

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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.