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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
ORCL icon
76
Oracle
ORCL
$442B
$6.28M 0.36%
32,243
+158
+0.5% +$37.6K
SYK icon
77
Stryker
SYK
$133B
$6.19M 0.35%
17,612
-6,598
-27% -$2.4M
BXP icon
78
Boston Properties
BXP
$10.8B
$6.05M 0.34%
89,686
-2,418
-3% -$172K
PG icon
79
Procter & Gamble
PG
$335B
$5.93M 0.34%
41,381
-15,084
-27% -$2.22M
UNP icon
80
Union Pacific
UNP
$174B
$5.88M 0.33%
25,406
-26
-0.1% -$5.93K
MSI icon
81
Motorola Solutions
MSI
$77.7B
$5.76M 0.33%
15,036
-5,189
-26% -$2.09M
ACN icon
82
Accenture
ACN
$110B
$5.52M 0.31%
20,565
-209
-1% -$53.1K
BKR icon
83
Baker Hughes
BKR
$63.8B
$5.51M 0.31%
121,091
+36,841
+44% +$1.75M
PLTR icon
84
Palantir
PLTR
$411B
$5.49M 0.31%
30,902
-3,208
-9% -$581K
EME icon
85
Emcor
EME
$36.8B
$5.49M 0.31%
8,968
-95
-1% -$61.5K
DLR icon
86
Digital Realty Trust
DLR
$72.9B
$5.37M 0.3%
34,730
-746
-2% -$123K
DRI icon
87
Darden Restaurants
DRI
$25.9B
$5.37M 0.3%
29,157
-18,578
-39% -$3.39M
VST icon
88
Vistra
VST
$49.2B
$5.29M 0.3%
32,785
-7,705
-19% -$1.4M
STLD icon
89
Steel Dynamics
STLD
$37.7B
$5.22M 0.3%
30,808
+14,873
+93% +$2.36M
CMCSA icon
90
Comcast
CMCSA
$90.4B
$5.21M 0.3%
174,461
-80,855
-32% -$2.31M
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$5.13M 0.29%
+15,242
New +$4.78M
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5M 0.28%
98,941
– –
TWLO icon
93
Twilio
TWLO
$37.9B
$5M 0.28%
35,140
-142
-0.4% -$17.6K
AMP icon
94
Ameriprise Financial
AMP
$49.9B
$4.97M 0.28%
10,146
– –
ON icon
95
ON Semiconductor
ON
$32.4B
$4.97M 0.28%
91,836
-464
-0.5% -$23.8K
KO icon
96
Coca-Cola
KO
$373B
$4.89M 0.28%
69,954
-7,389
-10% -$515K
PSA icon
97
Public Storage
PSA
$60.4B
$4.83M 0.27%
18,610
+3,763
+25% +$1.05M
FE icon
98
FirstEnergy
FE
$27.2B
$4.78M 0.27%
106,800
+5,170
+5% +$237K
AHR icon
99
American Healthcare REIT
AHR
$10.1B
$4.44M 0.25%
94,318
-38,710
-29% -$1.8M
VZ icon
100
Verizon
VZ
$195B
$4.41M 0.25%
108,214
+5,245
+5% +$213K
2 3
4
5 6

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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.