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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
CPA icon
51
Copa Holdings
CPA
$5.54B
$8.38M 0.47%
73,783
-2,387
-3% -$313K
MA icon
52
Mastercard
MA
$490B
$8.37M 0.47%
16,750
+877
+6% +$462K
GILD icon
53
Gilead Sciences
GILD
$168B
$8.35M 0.47%
59,913
+2,374
+4% +$332K
DHI icon
54
D.R. Horton
DHI
$40.8B
$8.29M 0.47%
60,379
+583
+1% +$88.1K
DIS icon
55
Walt Disney
DIS
$178B
$8.27M 0.47%
85,838
-28,525
-25% -$3.01M
HIG icon
56
Hartford Financial Services
HIG
$37.7B
$8.05M 0.45%
59,509
+10,297
+21% +$1.41M
PRU icon
57
Prudential Financial
PRU
$42.3B
$8.04M 0.45%
82,264
+1,080
+1% +$112K
HST icon
58
Host Hotels & Resorts
HST
$15.6B
$8.01M 0.45%
417,964
+17,237
+4% +$329K
GAP
59
The Gap Inc
GAP
$7.29B
$7.9M 0.45%
326,394
+9,768
+3% +$258K
CSX icon
60
CSX Corp
CSX
$92.8B
$7.85M 0.44%
191,331
+2,043
+1% +$80.1K
ACM icon
61
Aecom
ACM
$7.85B
$7.62M 0.43%
89,865
+8,457
+10% +$801K
MU icon
62
Micron Technology
MU
$1.03T
$7.56M 0.43%
22,377
-10,415
-32% -$4.08M
CAH icon
63
Cardinal Health
CAH
$54.5B
$7.51M 0.42%
35,541
+3,874
+12% +$834K
VLO icon
64
Valero Energy
VLO
$95.1B
$7.41M 0.42%
29,998
+4,026
+16% +$830K
MSI icon
65
Motorola Solutions
MSI
$77.7B
$7.41M 0.42%
17,069
+2,033
+14% +$880K
QCOM icon
66
Qualcomm
QCOM
$171B
$7.21M 0.41%
56,025
-18,220
-25% -$2.66M
OHI icon
67
Omega Healthcare
OHI
$13.9B
$7.13M 0.4%
162,705
+20,887
+15% +$953K
O icon
68
Realty Income
O
$59.2B
$7.09M 0.4%
115,948
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$7.03M 0.4%
29,752
+310
+1% +$80.9K
FDX icon
70
FedEx
FDX
$77.3B
$6.98M 0.39%
19,608
-2,178
-10% -$756K
EME icon
71
Emcor
EME
$36.8B
$6.88M 0.39%
9,324
+356
+4% +$259K
DLR icon
72
Digital Realty Trust
DLR
$72.9B
$6.73M 0.38%
37,350
+2,620
+8% +$448K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$6.69M 0.38%
233,002
+58,541
+34% +$1.75M
PG icon
74
Procter & Gamble
PG
$335B
$6.55M 0.37%
45,364
+3,983
+10% +$604K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.38M 0.36%
126,709
+27,768
+28% +$1.41M
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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C
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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.