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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
DXCM icon
76
DexCom
DXCM
$32.9B
$6.9M 0.35%
102,384
+12,790
+14% +$852K
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$6.81M 0.34%
37,945
+595
+2% +$114K
PG icon
78
Procter & Gamble
PG
$338B
$6.78M 0.34%
46,206
+842
+2% +$123K
PSA icon
79
Public Storage
PSA
$60.9B
$6.75M 0.34%
21,213
+2,603
+14% +$796K
GE icon
80
GE Aerospace
GE
$383B
$6.27M 0.31%
16,771
+1,065
+7% +$333K
H icon
81
Hyatt Hotels
H
$16.2B
$6.19M 0.31%
31,946
+22,533
+239% +$3.95M
GAP
82
The Gap Inc
GAP
$7.38B
$6.06M 0.3%
324,299
-2,095
-0.6% -$48.3K
VIK icon
83
Viking Holdings
VIK
$47.5B
$6.02M 0.3%
57,533
+1,617
+3% +$140K
BKR icon
84
Baker Hughes
BKR
$60.4B
$5.97M 0.3%
107,533
+10,401
+11% +$658K
MBB icon
85
iShares MBS ETF
MBB
$38.8B
$5.95M 0.3%
62,949
+5,850
+10% +$553K
WFRD icon
86
Weatherford International
WFRD
$6.33B
$5.94M 0.3%
72,934
+48,589
+200% +$4.93M
PLTR icon
87
Palantir
PLTR
$301B
$5.8M 0.29%
49,742
+17,217
+53% +$2.35M
FHN icon
88
First Horizon
FHN
$12.2B
$5.71M 0.29%
222,726
+7,358
+3% +$179K
FR icon
89
First Industrial Realty Trust
FR
$8.69B
$5.7M 0.29%
92,893
+73,703
+384% +$4.56M
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.44M 0.27%
107,828
-18,881
-15% -$955K
FDX icon
91
FedEx
FDX
$73.2B
$5.37M 0.27%
17,144
-2,464
-13% -$895K
FE icon
92
FirstEnergy
FE
$28B
$5.37M 0.27%
112,908
+3,730
+3% +$177K
AEP icon
93
American Electric Power
AEP
$69.9B
$5.33M 0.27%
38,935
+696
+2% +$91.7K
PFGC icon
94
Performance Food Group
PFGC
$18B
$5.3M 0.27%
47,388
– –
STLD icon
95
Steel Dynamics
STLD
$37B
$5.22M 0.26%
22,752
-8,739
-28% -$2.05M
VST icon
96
Vistra
VST
$52.6B
$5.2M 0.26%
32,785
– –
PEP icon
97
PepsiCo
PEP
$191B
$5.14M 0.26%
37,957
-59,463
-61% -$8.89M
LRCX icon
98
Lam Research
LRCX
$369B
$5.11M 0.26%
11,799
-864
-7% -$262K
COF icon
99
Capital One
COF
$134B
$5.1M 0.26%
25,434
+6,651
+35% +$1.27M
GEV icon
100
GE Vernova
GEV
$268B
$5.03M 0.25%
4,282
-488
-10% -$498K
2 3
4
5 6

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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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CCA
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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.