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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
AMP icon
101
Ameriprise Financial
AMP
$49.9B
$4.51M 0.25%
10,146
– –
LEN icon
102
Lennar Class A
LEN
$20.5B
$4.48M 0.25%
51,620
-16,260
-24% -$1.76M
GE icon
103
GE Aerospace
GE
$379B
$4.46M 0.25%
15,706
+1,551
+11% +$487K
AHR icon
104
American Healthcare REIT
AHR
$10.1B
$4.43M 0.25%
93,984
-334
-0.4% -$16.6K
FTS icon
105
Fortis
FTS
$28.7B
$4.38M 0.25%
78,512
+1,710
+2% +$94K
COST icon
106
Costco
COST
$421B
$4.29M 0.24%
4,304
+408
+10% +$398K
GEV icon
107
GE Vernova
GEV
$277B
$4.16M 0.24%
4,770
+428
+10% +$334K
VIK icon
108
Viking Holdings
VIK
$46.5B
$4.11M 0.23%
55,916
+33,402
+148% +$2.44M
ACN icon
109
Accenture
ACN
$110B
$4.1M 0.23%
20,695
+130
+0.6% +$30.3K
PFGC icon
110
Performance Food Group
PFGC
$16.9B
$4.06M 0.23%
47,388
– –
CCI icon
111
Crown Castle
CCI
$31.5B
$3.96M 0.22%
48,716
– –
BXP icon
112
Boston Properties
BXP
$10.8B
$3.95M 0.22%
76,107
-13,579
-15% -$817K
HPE icon
113
Hewlett Packard
HPE
$77.8B
$3.69M 0.21%
154,797
+3,373
+2% +$74.7K
CBRE icon
114
CBRE Group
CBRE
$42.7B
$3.65M 0.21%
26,950
+1,685
+7% +$256K
VIAV icon
115
Viavi Solutions
VIAV
$10.6B
$3.63M 0.21%
109,045
-40,257
-27% -$1.06M
COF icon
116
Capital One
COF
$136B
$3.43M 0.19%
18,783
-17,283
-48% -$3.62M
SKT icon
117
Tanger
SKT
$4.42B
$3.39M 0.19%
99,784
-847
-0.8% -$29.1K
CTRE icon
118
CareTrust REIT
CTRE
$9.25B
$3.36M 0.19%
91,772
+10,716
+13% +$412K
INTC icon
119
Intel
INTC
$509B
$3.34M 0.19%
75,750
+8,697
+13% +$399K
AXSM icon
120
Axsome Therapeutics
AXSM
$11.2B
$3.33M 0.19%
19,677
-129
-0.7% -$22.3K
PHIN icon
121
Phinia Inc
PHIN
$2.71B
$3.32M 0.19%
48,475
-202
-0.4% -$14.1K
ADT icon
122
ADT
ADT
$5.34B
$3.31M 0.19%
503,356
– –
IRM icon
123
Iron Mountain
IRM
$37B
$3.23M 0.18%
31,649
– –
FERG icon
124
Ferguson
FERG
$47.4B
$3.22M 0.18%
13,813
– –
PRMB
125
Primo Brands
PRMB
$8.65B
$3.19M 0.18%
+169,349
New +$3.27M
3 4
5
6 7

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LGM
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MYAM
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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.