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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
AXS icon
51
AXIS Capital
AXS
$7.26B
$9.04M 0.52%
94,363
-30,554
-24% -$2.96M
ORCL icon
52
Oracle
ORCL
$442B
$9.02M 0.52%
32,085
-11,293
-26% -$2.88M
SYK icon
53
Stryker
SYK
$133B
$8.95M 0.51%
24,210
-9,640
-28% -$3.72M
CPA icon
54
Copa Holdings
CPA
$5.54B
$8.93M 0.51%
75,175
+18,173
+32% +$2.08M
PG icon
55
Procter & Gamble
PG
$335B
$8.68M 0.5%
56,465
-1,062
-2% -$166K
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$8.57M 0.49%
44,969
-3,951
-8% -$701K
ADBE icon
57
Adobe
ADBE
$103B
$8.46M 0.48%
23,970
+14,807
+162% +$5.31M
URI icon
58
United Rentals
URI
$70.3B
$8.27M 0.47%
8,660
-267
-3% -$238K
WMT icon
59
Walmart Inc
WMT
$923B
$8.1M 0.46%
78,552
+4,212
+6% +$419K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$8.02M 0.46%
255,316
-1,815
-0.7% -$60.8K
VST icon
61
Vistra
VST
$49.2B
$7.93M 0.45%
40,490
-3,380
-8% -$670K
DG icon
62
Dollar General
DG
$26.4B
$7.93M 0.45%
76,684
-764
-1% -$83.8K
LOW icon
63
Lowe's Companies
LOW
$121B
$7.73M 0.44%
+30,750
New +$7.55M
COP icon
64
ConocoPhillips
COP
$153B
$7.72M 0.44%
81,618
-2,908
-3% -$275K
TJX icon
65
TJX Companies
TJX
$169B
$7.47M 0.43%
51,654
-3,558
-6% -$473K
QCOM icon
66
Qualcomm
QCOM
$171B
$7.26M 0.42%
43,659
-11,977
-22% -$1.9M
LEN icon
67
Lennar Class A
LEN
$20.5B
$7.23M 0.41%
57,378
+7,657
+15% +$950K
PRU icon
68
Prudential Financial
PRU
$42.3B
$7.13M 0.41%
68,729
+13,653
+25% +$1.44M
PEP icon
69
PepsiCo
PEP
$189B
$7M 0.4%
49,828
+52
+0.1% +$7.43K
BXP icon
70
Boston Properties
BXP
$10.8B
$6.85M 0.39%
92,104
+35,875
+64% +$2.53M
HST icon
71
Host Hotels & Resorts
HST
$15.6B
$6.7M 0.38%
393,619
+207,020
+111% +$3.43M
OHI icon
72
Omega Healthcare
OHI
$13.9B
$6.63M 0.38%
157,007
+9,552
+6% +$385K
BSX icon
73
Boston Scientific
BSX
$74.5B
$6.61M 0.38%
67,701
-1,161
-2% -$120K
CSX icon
74
CSX Corp
CSX
$92.8B
$6.56M 0.38%
184,812
-1,966
-1% -$67.1K
HIG icon
75
Hartford Financial Services
HIG
$37.7B
$6.51M 0.37%
48,825
-25,035
-34% -$3.21M
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.