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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
URI icon
76
United Rentals
URI
$70.3B
$6.18M 0.35%
8,486
-205
-2% -$172K
UNP icon
77
Union Pacific
UNP
$174B
$6.16M 0.35%
25,406
– –
DRI icon
78
Darden Restaurants
DRI
$25.9B
$5.98M 0.34%
30,493
+1,336
+5% +$275K
BKR icon
79
Baker Hughes
BKR
$63.8B
$5.93M 0.34%
97,132
-23,959
-20% -$1.38M
ON icon
80
ON Semiconductor
ON
$32.4B
$5.87M 0.33%
94,731
+2,895
+3% +$182K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$5.86M 0.33%
12,713
+625
+5% +$316K
SYK icon
82
Stryker
SYK
$133B
$5.79M 0.33%
17,612
– –
STLD icon
83
Steel Dynamics
STLD
$37.7B
$5.67M 0.32%
31,491
+683
+2% +$124K
DXCM icon
84
DexCom
DXCM
$34.3B
$5.63M 0.32%
+89,594
New +$6.24M
VZ icon
85
Verizon
VZ
$195B
$5.55M 0.31%
110,623
+2,409
+2% +$112K
FE icon
86
FirstEnergy
FE
$27.2B
$5.53M 0.31%
109,178
+2,378
+2% +$115K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$5.5M 0.31%
27,040
+13,377
+98% +$2.86M
PANW icon
88
Palo Alto Networks
PANW
$315B
$5.45M 0.31%
33,974
+12,208
+56% +$2.05M
AES icon
89
AES
AES
$10.5B
$5.44M 0.31%
+386,444
New +$5.75M
MBB icon
90
iShares MBS ETF
MBB
$39B
$5.42M 0.31%
57,099
+13,370
+31% +$1.28M
CASY icon
91
Casey's General Stores
CASY
$31B
$5.17M 0.29%
7,101
+155
+2% +$101K
PSA icon
92
Public Storage
PSA
$60.4B
$5.04M 0.28%
18,610
– –
AEP icon
93
American Electric Power
AEP
$67.9B
$5.01M 0.28%
38,239
+32,077
+521% +$4.01M
ORCL icon
94
Oracle
ORCL
$442B
$4.98M 0.28%
33,821
+1,578
+5% +$257K
VST icon
95
Vistra
VST
$49.2B
$4.93M 0.28%
32,785
– –
FHN icon
96
First Horizon
FHN
$12.3B
$4.9M 0.28%
215,368
-191,343
-47% -$4.58M
KO icon
97
Coca-Cola
KO
$373B
$4.82M 0.27%
63,342
-6,612
-9% -$500K
PLTR icon
98
Palantir
PLTR
$411B
$4.76M 0.27%
32,525
+1,623
+5% +$248K
TWLO icon
99
Twilio
TWLO
$37.9B
$4.59M 0.26%
36,459
+1,319
+4% +$162K
INTU icon
100
Intuit
INTU
$91.6B
$4.53M 0.26%
10,474
-853
-8% -$407K
2 3
4
5 6

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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 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.