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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
BCO icon
126
Brink's
BCO
$4.69B
$3.08M 0.17%
26,355
-1,072
-4% -$123K
FERG icon
127
Ferguson
FERG
$47.4B
$3.08M 0.17%
13,813
– –
PHIN icon
128
Phinia Inc
PHIN
$2.71B
$3.05M 0.17%
48,677
-1,643
-3% -$90.8K
EXR icon
129
Extra Space Storage
EXR
$31B
$3.02M 0.17%
23,176
+3,178
+16% +$433K
GVA icon
130
Granite Construction
GVA
$5.52B
$3.01M 0.17%
26,071
-807
-3% -$86.7K
CUBE icon
131
CubeSmart
CUBE
$9.28B
$2.98M 0.17%
82,649
-11,220
-12% -$426K
PIPR icon
132
Piper Sandler
PIPR
$5.34B
$2.95M 0.17%
34,752
-1,048
-3% -$88.5K
CTRE icon
133
CareTrust REIT
CTRE
$9.25B
$2.93M 0.17%
81,056
+23,665
+41% +$848K
MLI icon
134
Mueller Industries
MLI
$15.1B
$2.93M 0.17%
50,994
-1,576
-3% -$84.7K
AMD icon
135
Advanced Micro Devices
AMD
$788B
$2.93M 0.17%
13,663
+2,208
+19% +$496K
VLY icon
136
Valley National Bancorp
VLY
$8.25B
$2.92M 0.17%
249,757
-8,245
-3% -$91.5K
GEV icon
137
GE Vernova
GEV
$277B
$2.84M 0.16%
4,342
+2,458
+130% +$1.5M
DOCN icon
138
DigitalOcean
DOCN
$15.7B
$2.82M 0.16%
58,695
-15,942
-21% -$702K
TAP icon
139
Molson Coors Class B
TAP
$7.75B
$2.82M 0.16%
60,343
– –
LAUR icon
140
Laureate Education
LAUR
$5.1B
$2.81M 0.16%
+83,549
New +$2.58M
SMTC icon
141
Semtech
SMTC
$13B
$2.77M 0.16%
+37,633
New +$2.67M
HWC icon
142
Hancock Whitney
HWC
$6.34B
$2.71M 0.15%
42,605
-1,491
-3% -$90.6K
AVB icon
143
AvalonBay Communities
AVB
$25.7B
$2.67M 0.15%
14,747
-1,084
-7% -$197K
BDC icon
144
Belden
BDC
$5.39B
$2.67M 0.15%
22,926
-755
-3% -$88.1K
VIAV icon
145
Viavi Solutions
VIAV
$10.6B
$2.66M 0.15%
149,302
-74,712
-33% -$1.21M
IRM icon
146
Iron Mountain
IRM
$37B
$2.63M 0.15%
31,649
+1,847
+6% +$173K
PGR icon
147
Progressive
PGR
$121B
$2.62M 0.15%
11,499
-173
-1% -$39.1K
OSBC icon
148
Old Second Bancorp
OSBC
$1.31B
$2.59M 0.15%
132,945
-3,497
-3% -$65.3K
UBER icon
149
Uber
UBER
$154B
$2.59M 0.15%
31,681
-579
-2% -$52.1K
IMAX icon
150
IMAX
IMAX
$2.81B
$2.57M 0.15%
69,667
-2,247
-3% -$78.3K
4 5
6
7 8

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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.