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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
ADT icon
101
ADT
ADT
$5.34B
$4.38M 0.25%
+503,356
New +$4.32M
SKT icon
102
Tanger
SKT
$4.42B
$4.3M 0.25%
127,012
+782
+0.6% +$25.5K
PSA icon
103
Public Storage
PSA
$60.4B
$4.29M 0.25%
14,847
-3,101
-17% -$890K
PANW icon
104
Palo Alto Networks
PANW
$315B
$4.27M 0.24%
20,981
-261
-1% -$50K
FLO icon
105
Flowers Foods
FLO
$1.52B
$4.21M 0.24%
322,922
– –
VLO icon
106
Valero Energy
VLO
$95.1B
$4.21M 0.24%
24,705
-558
-2% -$83.2K
MBB icon
107
iShares MBS ETF
MBB
$39B
$4.16M 0.24%
43,729
+27,629
+172% +$2.6M
SHOP icon
108
Shopify
SHOP
$194B
$4.11M 0.24%
+27,655
New +$3.75M
BKR icon
109
Baker Hughes
BKR
$63.8B
$4.1M 0.24%
84,250
-6,841
-8% -$302K
FISV
110
Fiserv Inc
FISV
$27.4B
$4.08M 0.23%
31,625
+56
+0.2% +$8.03K
CUBE icon
111
CubeSmart
CUBE
$9.28B
$3.82M 0.22%
93,869
-4,737
-5% -$193K
BPOP icon
112
Popular Inc
BPOP
$11.2B
$3.78M 0.22%
29,731
+69
+0.2% +$8.25K
CASY icon
113
Casey's General Stores
CASY
$31B
$3.76M 0.22%
6,654
-2,095
-24% -$1.1M
FTS icon
114
Fortis
FTS
$28.7B
$3.71M 0.21%
73,043
-1,659
-2% -$81.6K
CCI icon
115
Crown Castle
CCI
$31.5B
$3.68M 0.21%
38,149
-1,324
-3% -$134K
NRG icon
116
NRG Energy
NRG
$25.4B
$3.57M 0.2%
22,074
-14,043
-39% -$2.19M
HPE icon
117
Hewlett Packard
HPE
$77.8B
$3.57M 0.2%
145,232
+78,859
+119% +$1.74M
TWLO icon
118
Twilio
TWLO
$37.9B
$3.53M 0.2%
35,282
-3,386
-9% -$381K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.27B
$3.48M 0.2%
41,717
+22,000
+112% +$1.76M
UNFI icon
120
United Natural Foods
UNFI
$2.9B
$3.41M 0.2%
90,719
+23,391
+35% +$641K
RDNT icon
121
RadNet
RDNT
$6.06B
$3.39M 0.19%
44,505
+1,467
+3% +$95.3K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$3.3M 0.19%
41,308
-888
-2% -$75.8K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$3.28M 0.19%
52,498
-3,491
-6% -$225K
KLAC icon
124
KLA
KLAC
$272B
$3.26M 0.19%
30,240
-260
-0.9% -$24.3K
IESC icon
125
IES Holdings
IESC
$15.3B
$3.25M 0.19%
8,183
+353
+5% +$121K
3 4
5
6 7

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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.