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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
AHR icon
101
American Healthcare REIT
AHR
$10.6B
$4.92M 0.25%
94,327
+343
+0.4% +$16.9K
SNDK
102
Sandisk
SNDK
$191B
$4.88M 0.24%
2,148
+838
+64% +$1.2M
VZ icon
103
Verizon
VZ
$198B
$4.84M 0.24%
114,403
+3,780
+3% +$177K
URI icon
104
United Rentals
URI
$69.5B
$4.84M 0.24%
4,273
-4,213
-50% -$4.01M
CTRE icon
105
CareTrust REIT
CTRE
$9.74B
$4.66M 0.23%
115,544
+23,772
+26% +$934K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$4.65M 0.23%
10,146
– –
FTS icon
107
Fortis
FTS
$28.8B
$4.65M 0.23%
81,195
+2,683
+3% +$151K
AMAT icon
108
Applied Materials
AMAT
$411B
$4.47M 0.22%
+6,181
New +$2.85M
DELL icon
109
Dell
DELL
$277B
$4.39M 0.22%
10,167
+4,241
+72% +$1.23M
PRMB
110
Primo Brands
PRMB
$8.1B
$4.28M 0.21%
175,135
+5,786
+3% +$128K
WDC icon
111
Western Digital
WDC
$182B
$4.24M 0.21%
6,639
+196
+3% +$95.3K
GVA icon
112
Granite Construction
GVA
$5.43B
$4.12M 0.21%
26,052
+160
+0.6% +$21.7K
SXI icon
113
Standex International
SXI
$3.78B
$4.07M 0.2%
11,377
+59
+0.5% +$16.5K
COST icon
114
Costco
COST
$423B
$4.05M 0.2%
4,330
+26
+0.6% +$25.9K
IRM icon
115
Iron Mountain
IRM
$36.9B
$4M 0.2%
31,649
– –
OUT icon
116
Outfront Media
OUT
$5.61B
$3.89M 0.19%
118,683
+385
+0.3% +$11.9K
SKT icon
117
Tanger
SKT
$4.68B
$3.87M 0.19%
98,094
-1,690
-2% -$62.6K
KLAC icon
118
KLA
KLAC
$239B
$3.81M 0.19%
12,644
-2,306
-15% -$458K
EXR icon
119
Extra Space Storage
EXR
$31.6B
$3.76M 0.19%
25,905
+2,729
+12% +$390K
PWR icon
120
Quanta Services
PWR
$102B
$3.74M 0.19%
5,188
– –
USB icon
121
US Bancorp
USB
$99.6B
$3.72M 0.19%
61,604
+2,035
+3% +$114K
CCI icon
122
Crown Castle
CCI
$33.5B
$3.69M 0.18%
48,716
– –
GTX icon
123
Garrett Motion
GTX
$5.71B
$3.68M 0.18%
101,584
-37,128
-27% -$1.03M
VLY icon
124
Valley National Bancorp
VLY
$8.02B
$3.66M 0.18%
249,886
+1,396
+0.6% +$19K
CMCSA icon
125
Comcast
CMCSA
$87.2B
$3.65M 0.18%
148,536
-84,466
-36% -$2.18M
3 4
5
6 7

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LGM
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SC
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MYAM
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RMCM
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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.