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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
MELI icon
126
Mercado Libre
MELI
$92.7B
$3.23M 0.19%
1,384
+105
+8% +$252K
BCO icon
127
Brink's
BCO
$4.69B
$3.21M 0.18%
27,427
+1,073
+4% +$112K
UBER icon
128
Uber
UBER
$154B
$3.16M 0.18%
32,260
-844
-3% -$78.9K
PIPR icon
129
Piper Sandler
PIPR
$5.34B
$3.11M 0.18%
35,800
+7,176
+25% +$585K
GTX icon
130
Garrett Motion
GTX
$5.47B
$3.1M 0.18%
227,921
+7,706
+3% +$97.6K
FERG icon
131
Ferguson
FERG
$47.4B
$3.1M 0.18%
13,813
– –
DE icon
132
Deere & Co
DE
$167B
$3.06M 0.18%
6,702
-1
-0% -$493
AVB icon
133
AvalonBay Communities
AVB
$25.7B
$3.06M 0.18%
15,831
-4,389
-22% -$855K
IRM icon
134
Iron Mountain
IRM
$37B
$3.04M 0.17%
29,802
-36,819
-55% -$3.55M
COF icon
135
Capital One
COF
$136B
$2.97M 0.17%
+13,992
New +$3.06M
GVA icon
136
Granite Construction
GVA
$5.52B
$2.95M 0.17%
26,878
+1,047
+4% +$108K
PHIN icon
137
Phinia Inc
PHIN
$2.71B
$2.89M 0.17%
50,320
+1,654
+3% +$89.3K
PGR icon
138
Progressive
PGR
$121B
$2.88M 0.17%
11,672
-7,285
-38% -$1.8M
CWK icon
139
Cushman & Wakefield Ltd
CWK
$3.24B
$2.88M 0.16%
180,645
+103,968
+136% +$1.47M
ADPT icon
140
Adaptive Biotechnologies
ADPT
$4.02B
$2.86M 0.16%
+191,407
New +$2.33M
BDC icon
141
Belden
BDC
$5.39B
$2.85M 0.16%
23,681
+897
+4% +$113K
VIAV icon
142
Viavi Solutions
VIAV
$10.6B
$2.84M 0.16%
224,014
+63,605
+40% +$700K
EXR icon
143
Extra Space Storage
EXR
$31B
$2.82M 0.16%
19,998
+4,140
+26% +$595K
CRM icon
144
Salesforce
CRM
$158B
$2.81M 0.16%
11,846
-1,305
-10% -$329K
HWC icon
145
Hancock Whitney
HWC
$6.34B
$2.76M 0.16%
44,096
+14,008
+47% +$858K
SUI icon
146
Sun Communities
SUI
$14.4B
$2.74M 0.16%
21,210
+2,972
+16% +$376K
VLY icon
147
Valley National Bancorp
VLY
$8.25B
$2.73M 0.16%
258,002
+128,563
+99% +$1.28M
TAP icon
148
Molson Coors Class B
TAP
$7.75B
$2.73M 0.16%
60,343
– –
WPC icon
149
W.P. Carey
WPC
$16.1B
$2.71M 0.16%
40,040
+9,489
+31% +$621K
INTC icon
150
Intel
INTC
$509B
$2.69M 0.15%
80,083
-48,231
-38% -$1.17M
4 5
6
7 8

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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.