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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
GE icon
101
GE Aerospace
GE
$379B
$4.36M 0.25%
14,155
-2,869
-17% -$864K
CCI icon
102
Crown Castle
CCI
$31.5B
$4.33M 0.25%
48,716
+10,567
+28% +$972K
PFGC icon
103
Performance Food Group
PFGC
$16.9B
$4.26M 0.24%
47,388
– –
VLO icon
104
Valero Energy
VLO
$95.1B
$4.23M 0.24%
25,972
+1,267
+5% +$215K
MBB icon
105
iShares MBS ETF
MBB
$39B
$4.16M 0.24%
43,729
– –
CBRE icon
106
CBRE Group
CBRE
$42.7B
$4.06M 0.23%
25,265
+11,413
+82% +$1.79M
ADT icon
107
ADT
ADT
$5.34B
$4.06M 0.23%
503,356
– –
PANW icon
108
Palo Alto Networks
PANW
$315B
$4.01M 0.23%
21,766
+785
+4% +$158K
FTS icon
109
Fortis
FTS
$28.7B
$3.99M 0.23%
76,802
+3,759
+5% +$193K
CASY icon
110
Casey's General Stores
CASY
$31B
$3.84M 0.22%
6,946
+292
+4% +$161K
BPOP icon
111
Popular Inc
BPOP
$11.2B
$3.75M 0.21%
30,132
+401
+1% +$47.4K
SHOP icon
112
Shopify
SHOP
$194B
$3.7M 0.21%
22,955
-4,700
-17% -$755K
HPE icon
113
Hewlett Packard
HPE
$77.8B
$3.64M 0.21%
151,424
+6,192
+4% +$146K
NEM icon
114
Newmont
NEM
$124B
$3.62M 0.21%
36,229
-24,270
-40% -$2.19M
AXSM icon
115
Axsome Therapeutics
AXSM
$11.2B
$3.62M 0.21%
19,806
-620
-3% -$86.6K
NRG icon
116
NRG Energy
NRG
$25.4B
$3.61M 0.2%
22,691
+617
+3% +$102K
CWK icon
117
Cushman & Wakefield Ltd
CWK
$3.24B
$3.37M 0.19%
208,080
+27,435
+15% +$435K
COST icon
118
Costco
COST
$421B
$3.36M 0.19%
3,896
+1,535
+65% +$1.39M
SKT icon
119
Tanger
SKT
$4.42B
$3.36M 0.19%
100,631
-26,381
-21% -$880K
PAAS icon
120
Pan American Silver
PAAS
$22.1B
$3.21M 0.18%
61,994
-52,786
-46% -$2.21M
KLAC icon
121
KLA
KLAC
$272B
$3.13M 0.18%
25,770
-4,470
-15% -$524K
USB icon
122
US Bancorp
USB
$101B
$3.11M 0.18%
+58,275
New +$2.87M
IESC icon
123
IES Holdings
IESC
$15.3B
$3.1M 0.18%
7,969
-214
-3% -$86K
RDNT icon
124
RadNet
RDNT
$6.06B
$3.1M 0.18%
43,423
-1,082
-2% -$83.5K
CRM icon
125
Salesforce
CRM
$158B
$3.09M 0.18%
11,659
-187
-2% -$46.5K
3 4
5
6 7

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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.