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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
+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
AMP icon
51
Ameriprise Financial
AMP
$49.9B
$8.93M 0.54%
16,735
+667
+4% +$330K
QCOM icon
52
Qualcomm
QCOM
$171B
$8.86M 0.54%
55,636
-2,526
-4% -$372K
DG icon
53
Dollar General
DG
$26.4B
$8.86M 0.54%
77,448
+38,121
+97% +$3.78M
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$8.79M 0.53%
48,920
+2,526
+5% +$439K
VST icon
55
Vistra
VST
$49.2B
$8.5M 0.52%
43,870
-2,748
-6% -$407K
MNST icon
56
Monster Beverage
MNST
$90.1B
$8.35M 0.51%
266,504
+4,332
+2% +$132K
SPG icon
57
Simon Property Group
SPG
$71.4B
$8.29M 0.5%
51,567
-337
-0.6% -$53.2K
O icon
58
Realty Income
O
$59.2B
$8.24M 0.5%
143,092
-5,256
-4% -$297K
INTU icon
59
Intuit
INTU
$91.6B
$7.64M 0.46%
9,696
+1,472
+18% +$996K
COP icon
60
ConocoPhillips
COP
$153B
$7.59M 0.46%
84,526
+1,328
+2% +$119K
CRH icon
61
CRH
CRH
$65.2B
$7.44M 0.45%
81,037
-26
-0% -$2.37K
BSX icon
62
Boston Scientific
BSX
$74.5B
$7.4M 0.45%
68,862
+5,188
+8% +$525K
WMT icon
63
Walmart Inc
WMT
$923B
$7.27M 0.44%
74,340
+19,154
+35% +$1.82M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$7M 0.42%
12,882
+713
+6% +$373K
BNY
65
Bank of New York Mellon
BNY
$111B
$6.98M 0.42%
+76,631
New +$6.51M
IRM icon
66
Iron Mountain
IRM
$37B
$6.83M 0.41%
66,621
-40,165
-38% -$3.79M
TJX icon
67
TJX Companies
TJX
$169B
$6.82M 0.41%
55,212
-75,220
-58% -$9.54M
DLR icon
68
Digital Realty Trust
DLR
$72.9B
$6.79M 0.41%
38,973
+12,169
+45% +$1.99M
URI icon
69
United Rentals
URI
$70.3B
$6.73M 0.41%
8,927
+1,772
+25% +$1.19M
C icon
70
Citigroup
C
$231B
$6.66M 0.4%
78,202
+1,364
+2% +$98.6K
PEP icon
71
PepsiCo
PEP
$189B
$6.57M 0.4%
49,776
-14,795
-23% -$1.99M
BJ icon
72
BJs Wholesale Club
BJ
$11.8B
$6.34M 0.38%
58,789
+10,484
+22% +$1.19M
CPA icon
73
Copa Holdings
CPA
$5.54B
$6.27M 0.38%
+57,002
New +$5.63M
CSX icon
74
CSX Corp
CSX
$92.8B
$6.09M 0.37%
186,778
+2,985
+2% +$89.8K
EME icon
75
Emcor
EME
$36.8B
$6.09M 0.37%
11,391
+3,100
+37% +$1.37M
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 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.