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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
BPOP icon
126
Popular Inc
BPOP
$11.2B
$3.27M 0.2%
29,662
+351
+1% +$34.7K
GILD icon
127
Gilead Sciences
GILD
$168B
$3.2M 0.19%
28,863
+415
+1% +$44.2K
EMR icon
128
Emerson Electric
EMR
$91.4B
$3.15M 0.19%
23,599
-23,796
-50% -$2.73M
UBER icon
129
Uber
UBER
$154B
$3.09M 0.19%
33,104
+627
+2% +$51.6K
STE icon
130
Steris
STE
$23.1B
$3.09M 0.19%
12,848
+431
+3% +$100K
MU icon
131
Micron Technology
MU
$1.03T
$3.02M 0.18%
24,464
+9,119
+59% +$852K
FERG icon
132
Ferguson
FERG
$47.4B
$3.01M 0.18%
13,813
– –
PRMB
133
Primo Brands
PRMB
$8.65B
$2.98M 0.18%
100,580
+11,380
+13% +$364K
SHAK icon
134
Shake Shack
SHAK
$2.94B
$2.93M 0.18%
20,848
-512
-2% -$55.8K
TAP icon
135
Molson Coors Class B
TAP
$7.75B
$2.9M 0.18%
60,343
– –
INTC icon
136
Intel
INTC
$509B
$2.87M 0.17%
128,314
+29,745
+30% +$616K
HST icon
137
Host Hotels & Resorts
HST
$15.6B
$2.87M 0.17%
186,599
– –
EQR icon
138
Equity Residential
EQR
$24.2B
$2.86M 0.17%
+42,383
New +$2.91M
WY icon
139
Weyerhaeuser
WY
$17.8B
$2.85M 0.17%
110,837
-5,974
-5% -$156K
SBAC icon
140
SBA Communications
SBAC
$19.4B
$2.84M 0.17%
12,094
-631
-5% -$144K
PLTR icon
141
Palantir
PLTR
$411B
$2.8M 0.17%
20,525
+2,401
+13% +$282K
EPRT icon
142
Essential Properties Realty Trust
EPRT
$6.62B
$2.79M 0.17%
87,444
-4,563
-5% -$146K
KLAC icon
143
KLA
KLAC
$272B
$2.73M 0.17%
30,500
+580
+2% +$43.6K
IMAX icon
144
IMAX
IMAX
$2.81B
$2.7M 0.16%
96,617
-2,204
-2% -$57.2K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.67M 0.16%
52,575
+45,405
+633% +$2.29M
BDC icon
146
Belden
BDC
$5.39B
$2.64M 0.16%
22,784
-656
-3% -$69K
MMSI icon
147
Merit Medical Systems
MMSI
$5.45B
$2.45M 0.15%
26,226
-705
-3% -$66.8K
RDNT icon
148
RadNet
RDNT
$6.06B
$2.45M 0.15%
43,038
-897
-2% -$49.3K
BV icon
149
BrightView Holdings
BV
$1.08B
$2.45M 0.15%
146,911
-3,300
-2% -$49.4K
GVA icon
150
Granite Construction
GVA
$5.52B
$2.42M 0.15%
+25,831
New +$2.18M
4 5
6
7 8

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MYAM
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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.