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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
EQIX icon
51
Equinix
EQIX
$105B
$8.92M 0.51%
11,637
-266
-2% -$209K
COF icon
52
Capital One
COF
$136B
$8.74M 0.5%
36,066
+22,074
+158% +$4.91M
DHI icon
53
D.R. Horton
DHI
$40.8B
$8.61M 0.49%
59,796
+26,293
+78% +$4M
KMI icon
54
Kinder Morgan
KMI
$70.7B
$8.49M 0.48%
308,688
-17,262
-5% -$466K
ADBE icon
55
Adobe
ADBE
$103B
$8.32M 0.47%
23,778
-192
-0.8% -$65.3K
GAP
56
The Gap Inc
GAP
$7.29B
$8.11M 0.46%
316,626
+21,791
+7% +$528K
TJX icon
57
TJX Companies
TJX
$169B
$8.01M 0.45%
52,120
+466
+0.9% +$68.9K
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$8M 0.45%
46,079
+1,110
+2% +$202K
WMT icon
59
Walmart Inc
WMT
$923B
$7.9M 0.45%
70,944
-7,608
-10% -$817K
COP icon
60
ConocoPhillips
COP
$153B
$7.83M 0.44%
83,603
+1,985
+2% +$180K
ACM icon
61
Aecom
ACM
$7.85B
$7.76M 0.44%
81,408
-7,452
-8% -$876K
NFLX icon
62
Netflix
NFLX
$309B
$7.54M 0.43%
80,403
-11,917
-13% -$1.28M
INTU icon
63
Intuit
INTU
$91.6B
$7.5M 0.43%
11,327
-3,931
-26% -$2.6M
HST icon
64
Host Hotels & Resorts
HST
$15.6B
$7.1M 0.4%
400,727
+7,108
+2% +$123K
LOW icon
65
Lowe's Companies
LOW
$121B
$7.1M 0.4%
29,442
-1,308
-4% -$314K
GILD icon
66
Gilead Sciences
GILD
$168B
$7.06M 0.4%
57,539
+1,416
+3% +$172K
URI icon
67
United Rentals
URI
$70.3B
$7.03M 0.4%
8,691
+31
+0.4% +$26.9K
LEN icon
68
Lennar Class A
LEN
$20.5B
$6.98M 0.4%
67,880
+10,502
+18% +$1.27M
CSX icon
69
CSX Corp
CSX
$92.8B
$6.86M 0.39%
189,288
+4,476
+2% +$160K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$6.85M 0.39%
12,088
-92
-0.8% -$49K
HIG icon
71
Hartford Financial Services
HIG
$37.7B
$6.78M 0.38%
49,212
+387
+0.8% +$51.1K
O icon
72
Realty Income
O
$59.2B
$6.54M 0.37%
115,948
-59,970
-34% -$3.47M
CAH icon
73
Cardinal Health
CAH
$54.5B
$6.51M 0.37%
31,667
– –
FDX icon
74
FedEx
FDX
$77.3B
$6.29M 0.36%
+21,786
New +$5.72M
OHI icon
75
Omega Healthcare
OHI
$13.9B
$6.29M 0.36%
141,818
-15,189
-10% -$654K
1 2
3
4 5

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LGM
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MYAM
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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.