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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
HAPN
126
Happen Inc
HAPN
$2.43B
$3.58M 0.18%
+172,720
New +$2.94M
CASY icon
127
Casey's General Stores
CASY
$31.8B
$3.53M 0.18%
4,441
-2,660
-37% -$2.14M
GATX icon
128
GATX Corp
GATX
$6.4B
$3.47M 0.17%
19,576
+13,812
+240% +$2.51M
CAKE icon
129
Cheesecake Factory
CAKE
$5.24B
$3.46M 0.17%
43,487
-28
-0.1% -$1.81K
AXSM icon
130
Axsome Therapeutics
AXSM
$10.9B
$3.44M 0.17%
14,071
-5,606
-28% -$1.22M
AER icon
131
AerCap
AER
$24.3B
$3.44M 0.17%
23,600
+6,935
+42% +$985K
HLIO icon
132
Helios Technologies
HLIO
$2.7B
$3.42M 0.17%
38,268
+20,902
+120% +$1.6M
HPE icon
133
Hewlett Packard
HPE
$69.9B
$3.41M 0.17%
75,629
-79,168
-51% -$2.86M
ATI icon
134
ATI
ATI
$27.5B
$3.36M 0.17%
17,043
+408
+2% +$69.2K
SMTC icon
135
Semtech
SMTC
$12.1B
$3.34M 0.17%
20,621
-16,773
-45% -$2.19M
MCB icon
136
Metropolitan Bank Holding Corp
MCB
$1.18B
$3.3M 0.17%
33,391
+5,094
+18% +$462K
ADPT icon
137
Adaptive Biotechnologies
ADPT
$3.8B
$3.29M 0.16%
153,286
-27,585
-15% -$423K
CIVB icon
138
Civista Bancshares
CIVB
$607M
$3.28M 0.16%
116,393
+666
+0.6% +$16.9K
MRVL icon
139
Marvell Technology
MRVL
$198B
$3.28M 0.16%
11,016
-13,409
-55% -$2.69M
FERG icon
140
Ferguson
FERG
$49.8B
$3.28M 0.16%
13,813
– –
ADT icon
141
ADT
ADT
$5.69B
$3.27M 0.16%
503,356
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$3.24M 0.16%
14,694
-15,058
-51% -$3.42M
CSTM icon
143
Constellium
CSTM
$4.01B
$3.22M 0.16%
100,977
-26,686
-21% -$862K
BOW
144
Bowhead Specialty Holdings
BOW
$1.1B
$3.22M 0.16%
107,509
+38,013
+55% +$988K
DOCN icon
145
DigitalOcean
DOCN
$15.4B
$3.21M 0.16%
20,465
-13,091
-39% -$1.77M
IMAX icon
146
IMAX
IMAX
$2.78B
$3.2M 0.16%
80,179
+10,867
+16% +$417K
GRBK icon
147
Green Brick Partners
GRBK
$3.11B
$3.2M 0.16%
39,918
+14,926
+60% +$1.03M
HWC icon
148
Hancock Whitney
HWC
$6.33B
$3.19M 0.16%
42,679
+272
+0.6% +$18.6K
PHIN icon
149
Phinia Inc
PHIN
$2.93B
$3.13M 0.16%
37,968
-10,507
-22% -$804K
HG icon
150
Hamilton Insurance Group
HG
$3.52B
$3.09M 0.15%
91,081
+583
+0.6% +$18.3K
4 5
6
7 8

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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.