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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
ON icon
101
ON Semiconductor
ON
$32.4B
$4.25M 0.26%
+81,149
New +$3.53M
CUBE icon
102
CubeSmart
CUBE
$9.28B
$4.19M 0.25%
98,606
+29,860
+43% +$1.24M
FE icon
103
FirstEnergy
FE
$27.2B
$4.18M 0.25%
103,880
+3,474
+3% +$143K
FHN icon
104
First Horizon
FHN
$12.3B
$4.16M 0.25%
196,033
– –
PFGC icon
105
Performance Food Group
PFGC
$16.9B
$4.15M 0.25%
47,388
– –
AVB icon
106
AvalonBay Communities
AVB
$25.7B
$4.11M 0.25%
20,220
-1,055
-5% -$216K
CCI icon
107
Crown Castle
CCI
$31.5B
$4.06M 0.25%
39,473
-2,059
-5% -$208K
SKT icon
108
Tanger
SKT
$4.42B
$3.86M 0.23%
126,230
-28,759
-19% -$882K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$3.84M 0.23%
42,196
+1,411
+3% +$129K
AHR icon
110
American Healthcare REIT
AHR
$10.1B
$3.83M 0.23%
+104,288
New +$3.47M
ANET icon
111
Arista Networks
ANET
$265B
$3.82M 0.23%
37,332
+2,137
+6% +$185K
BXP icon
112
Boston Properties
BXP
$10.8B
$3.79M 0.23%
56,229
-23,455
-29% -$1.56M
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$3.78M 0.23%
55,989
– –
CAKE icon
114
Cheesecake Factory
CAKE
$5.84B
$3.7M 0.22%
58,971
+2,891
+5% +$154K
GE icon
115
GE Aerospace
GE
$379B
$3.64M 0.22%
14,123
+4,486
+47% +$984K
INVH icon
116
Invitation Homes
INVH
$17.7B
$3.59M 0.22%
+109,358
New +$3.67M
CRM icon
117
Salesforce
CRM
$158B
$3.59M 0.22%
13,151
-32,542
-71% -$8.7M
BLDR icon
118
Builders FirstSource
BLDR
$7.79B
$3.57M 0.22%
30,592
+158
+0.5% +$18.2K
FTS icon
119
Fortis
FTS
$28.7B
$3.57M 0.22%
74,702
-76,511
-51% -$3.64M
ADBE icon
120
Adobe
ADBE
$103B
$3.54M 0.21%
9,163
– –
REG icon
121
Regency Centers
REG
$13.9B
$3.5M 0.21%
49,115
-2,562
-5% -$183K
BKR icon
122
Baker Hughes
BKR
$63.8B
$3.49M 0.21%
91,091
-33,555
-27% -$1.27M
DE icon
123
Deere & Co
DE
$167B
$3.41M 0.21%
6,703
+1,185
+21% +$580K
VLO icon
124
Valero Energy
VLO
$95.1B
$3.4M 0.21%
25,263
+845
+3% +$105K
MELI icon
125
Mercado Libre
MELI
$92.7B
$3.34M 0.2%
1,279
+203
+19% +$474K
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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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.