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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
CSX icon
51
CSX Corp
CSX
$92.3B
$10.1M 0.51%
212,868
+21,537
+11% +$972K
WPC icon
52
W.P. Carey
WPC
$16.6B
$9.98M 0.5%
139,528
+107,358
+334% +$7.87M
HST icon
53
Host Hotels & Resorts
HST
$17.2B
$9.86M 0.49%
415,715
-2,249
-0.5% -$50.2K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$9.82M 0.49%
307,135
-6,024
-2% -$194K
UNP icon
55
Union Pacific
UNP
$173B
$9.56M 0.48%
35,138
+9,732
+38% +$2.56M
INTC icon
56
Intel
INTC
$459B
$9.55M 0.48%
68,399
-7,351
-10% -$743K
NFG icon
57
National Fuel Gas
NFG
$7.87B
$9.51M 0.48%
123,205
+1,157
+0.9% +$95.8K
DG icon
58
Dollar General
DG
$28.2B
$9.28M 0.47%
80,643
+1,010
+1% +$115K
PRU icon
59
Prudential Financial
PRU
$42.7B
$9.06M 0.45%
83,964
+1,700
+2% +$173K
AIG icon
60
American International
AIG
$41.8B
$8.79M 0.44%
117,962
+1,967
+2% +$149K
COP icon
61
ConocoPhillips
COP
$145B
$8.72M 0.44%
83,909
-10,674
-11% -$1.27M
MA icon
62
Mastercard
MA
$500B
$8.66M 0.43%
16,854
+104
+0.6% +$51.9K
DHI icon
63
D.R. Horton
DHI
$41B
$8.39M 0.42%
51,512
-8,867
-15% -$1.32M
CRH icon
64
CRH
CRH
$65.6B
$8.38M 0.42%
78,353
-2,959
-4% -$325K
AMT icon
65
American Tower
AMT
$80.6B
$8.13M 0.41%
49,705
-12,892
-21% -$2.32M
ON icon
66
ON Semiconductor
ON
$31.3B
$8.08M 0.41%
85,502
-9,229
-10% -$946K
HIG icon
67
Hartford Financial Services
HIG
$39.2B
$7.95M 0.4%
59,987
+478
+0.8% +$63.9K
EME icon
68
Emcor
EME
$36.1B
$7.7M 0.39%
9,274
-50
-0.5% -$42.3K
TWLO icon
69
Twilio
TWLO
$29.8B
$7.59M 0.38%
36,764
+305
+0.8% +$54.1K
ACM icon
70
Aecom
ACM
$9.61B
$7.49M 0.38%
107,355
+17,490
+19% +$1.34M
WMT icon
71
Walmart Inc
WMT
$881B
$7.4M 0.37%
65,308
-13,002
-17% -$1.61M
MSI icon
72
Motorola Solutions
MSI
$72.6B
$7.19M 0.36%
17,310
+241
+1% +$101K
O icon
73
Realty Income
O
$59.2B
$7.18M 0.36%
115,948
– –
VLO icon
74
Valero Energy
VLO
$88.5B
$7.13M 0.36%
27,391
-2,607
-9% -$642K
AVB icon
75
AvalonBay Communities
AVB
$27B
$7M 0.35%
37,100
+22,353
+152% +$4.04M
1 2
3
4 5

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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.