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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
FHN icon
76
First Horizon
FHN
$12.3B
$6.41M 0.37%
283,450
+87,417
+45% +$1.94M
GAP
77
The Gap Inc
GAP
$7.29B
$6.31M 0.36%
+294,835
New +$6.37M
GILD icon
78
Gilead Sciences
GILD
$168B
$6.23M 0.36%
56,123
+27,260
+94% +$3.1M
PLTR icon
79
Palantir
PLTR
$411B
$6.22M 0.36%
34,110
+13,585
+66% +$2.2M
LNG icon
80
Cheniere Energy
LNG
$55.4B
$6.17M 0.35%
26,245
+1,921
+8% +$452K
DLR icon
81
Digital Realty Trust
DLR
$72.9B
$6.13M 0.35%
35,476
-3,497
-9% -$598K
UNP icon
82
Union Pacific
UNP
$174B
$6.01M 0.34%
25,432
– –
EME icon
83
Emcor
EME
$36.8B
$5.89M 0.34%
9,063
-2,328
-20% -$1.41M
DHI icon
84
D.R. Horton
DHI
$40.8B
$5.68M 0.33%
33,503
– –
AHR icon
85
American Healthcare REIT
AHR
$10.1B
$5.59M 0.32%
133,028
+28,740
+28% +$1.16M
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$5.45M 0.31%
12,180
-702
-5% -$337K
KRC icon
87
Kilroy Realty
KRC
$4.22B
$5.41M 0.31%
+127,969
New +$5.05M
KO icon
88
Coca-Cola
KO
$373B
$5.13M 0.29%
77,343
-62,620
-45% -$4.31M
ACN icon
89
Accenture
ACN
$110B
$5.12M 0.29%
20,774
+3,915
+23% +$1.02M
GE icon
90
GE Aerospace
GE
$379B
$5.12M 0.29%
17,024
+2,901
+21% +$793K
NEM icon
91
Newmont
NEM
$124B
$5.1M 0.29%
60,499
+44,846
+287% +$3.13M
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.02M 0.29%
98,941
+46,366
+88% +$2.35M
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$4.98M 0.29%
10,146
-6,589
-39% -$3.38M
CAH icon
94
Cardinal Health
CAH
$54.5B
$4.97M 0.28%
31,667
– –
PFGC icon
95
Performance Food Group
PFGC
$16.9B
$4.93M 0.28%
47,388
– –
MU icon
96
Micron Technology
MU
$1.03T
$4.87M 0.28%
29,128
+4,664
+19% +$597K
FE icon
97
FirstEnergy
FE
$27.2B
$4.66M 0.27%
101,630
-2,250
-2% -$96.1K
ON icon
98
ON Semiconductor
ON
$32.4B
$4.55M 0.26%
92,300
+11,151
+14% +$587K
VZ icon
99
Verizon
VZ
$195B
$4.53M 0.26%
102,969
-2,281
-2% -$98.7K
PAAS icon
100
Pan American Silver
PAAS
$22.1B
$4.45M 0.25%
114,780
+73,326
+177% +$2.36M
2 3
4
5 6

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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.