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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
WM icon
26
Waste Management
WM
$90.5B
$14.2M 0.8%
61,856
+8,766
+17% +$2.01M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 0.79%
29,045
-4,508
-13% -$2.21M
CMI icon
28
Cummins
CMI
$87.8B
$13.4M 0.76%
24,862
-10,778
-30% -$6.1M
COP icon
29
ConocoPhillips
COP
$153B
$12.5M 0.71%
94,583
+10,980
+13% +$1.22M
IBM icon
30
IBM
IBM
$222B
$12.5M 0.7%
51,448
+4,047
+9% +$1.1M
NFLX icon
31
Netflix
NFLX
$309B
$12.2M 0.69%
126,551
+46,148
+57% +$4.07M
ALL icon
32
Allstate
ALL
$64.7B
$11.8M 0.67%
56,907
+7,402
+15% +$1.52M
MNST icon
33
Monster Beverage
MNST
$90.1B
$11.7M 0.66%
323,958
-17,582
-5% -$693K
LIN icon
34
Linde
LIN
$221B
$11.5M 0.65%
23,252
+2,017
+9% +$952K
NFG icon
35
National Fuel Gas
NFG
$7.77B
$11.5M 0.65%
122,048
-10,731
-8% -$937K
V icon
36
Visa
V
$671B
$11.4M 0.64%
37,767
+1,292
+4% +$415K
EQIX icon
37
Equinix
EQIX
$105B
$11.4M 0.64%
11,637
– –
AXP icon
38
American Express
AXP
$232B
$11.3M 0.64%
37,271
-11,358
-23% -$3.81M
C icon
39
Citigroup
C
$231B
$10.8M 0.61%
95,537
+2,553
+3% +$291K
AMT icon
40
American Tower
AMT
$79.4B
$10.8M 0.61%
62,597
– –
KMI icon
41
Kinder Morgan
KMI
$70.7B
$10.5M 0.59%
313,159
+4,471
+1% +$140K
MMM icon
42
3M
MMM
$94.8B
$10.2M 0.58%
70,227
-5,579
-7% -$888K
SPG icon
43
Simon Property Group
SPG
$71.4B
$10M 0.57%
53,858
+1,581
+3% +$302K
AXS icon
44
AXIS Capital
AXS
$7.26B
$9.83M 0.56%
96,928
+809
+0.8% +$83K
WMT icon
45
Walmart Inc
WMT
$923B
$9.73M 0.55%
78,310
+7,366
+10% +$904K
DG icon
46
Dollar General
DG
$26.4B
$9.45M 0.53%
79,633
+1,253
+2% +$179K
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$9.17M 0.52%
46,772
+693
+2% +$135K
TJX icon
48
TJX Companies
TJX
$169B
$8.82M 0.5%
55,224
+3,104
+6% +$483K
AIG icon
49
American International
AIG
$39.8B
$8.73M 0.49%
115,995
+1,254
+1% +$95.9K
CRH icon
50
CRH
CRH
$65.2B
$8.55M 0.48%
81,312
+428
+0.5% +$50.3K
1
2
3 4 5

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RCM
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LGM
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SC
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MYAM
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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.