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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
LNG icon
76
Cheniere Energy
LNG
$55.4B
$5.92M 0.36%
24,324
+2,098
+9% +$486K
PRU icon
77
Prudential Financial
PRU
$42.3B
$5.92M 0.36%
55,076
-12,444
-18% -$1.29M
UNP icon
78
Union Pacific
UNP
$174B
$5.85M 0.35%
25,432
-8,905
-26% -$1.98M
NRG icon
79
NRG Energy
NRG
$25.4B
$5.8M 0.35%
36,117
+2,975
+9% +$392K
ESS icon
80
Essex Property Trust
ESS
$18.1B
$5.73M 0.35%
20,203
-5,773
-22% -$1.62M
LEN icon
81
Lennar Class A
LEN
$20.5B
$5.5M 0.33%
49,721
+748
+2% +$81K
FISV
82
Fiserv Inc
FISV
$27.4B
$5.44M 0.33%
31,569
+28,723
+1,009% +$5.21M
CNH
83
CNH Industrial
CNH
$17.3B
$5.42M 0.33%
418,457
– –
PODD icon
84
Insulet
PODD
$10.1B
$5.42M 0.33%
17,237
+78
+0.5% +$22.5K
OHI icon
85
Omega Healthcare
OHI
$13.9B
$5.4M 0.33%
147,455
-47,626
-24% -$1.77M
CAH icon
86
Cardinal Health
CAH
$54.5B
$5.32M 0.32%
31,667
– –
HD icon
87
Home Depot
HD
$342B
$5.32M 0.32%
14,510
-5,943
-29% -$2.15M
PSA icon
88
Public Storage
PSA
$60.4B
$5.27M 0.32%
17,948
-936
-5% -$277K
FLO icon
89
Flowers Foods
FLO
$1.52B
$5.16M 0.31%
322,922
– –
MSI icon
90
Motorola Solutions
MSI
$77.7B
$5.12M 0.31%
12,184
-1,844
-13% -$771K
PGR icon
91
Progressive
PGR
$121B
$5.06M 0.31%
18,957
+214
+1% +$58.7K
ACN icon
92
Accenture
ACN
$110B
$5.04M 0.31%
16,859
+64
+0.4% +$19.5K
TWLO icon
93
Twilio
TWLO
$37.9B
$4.81M 0.29%
+38,668
New +$4.11M
NOW icon
94
ServiceNow
NOW
$129B
$4.6M 0.28%
22,360
-10,145
-31% -$1.91M
VZ icon
95
Verizon
VZ
$195B
$4.55M 0.28%
105,250
+1,542
+1% +$66.8K
CASY icon
96
Casey's General Stores
CASY
$31B
$4.46M 0.27%
8,749
+618
+8% +$285K
INFY icon
97
Infosys
INFY
$49.7B
$4.45M 0.27%
239,892
+3,810
+2% +$68K
LAMR icon
98
Lamar Advertising Co
LAMR
$15.6B
$4.42M 0.27%
36,455
+2,012
+6% +$233K
PANW icon
99
Palo Alto Networks
PANW
$315B
$4.35M 0.26%
21,242
+191
+0.9% +$35.5K
DHI icon
100
D.R. Horton
DHI
$40.8B
$4.32M 0.26%
33,503
– –
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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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.