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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
CSTM icon
126
Constellium
CSTM
$4B
$3.14M 0.18%
127,663
-687
-0.5% -$16.3K
OUT icon
127
Outfront Media
OUT
$5.29B
$3.13M 0.18%
+118,298
New +$3.08M
GVA icon
128
Granite Construction
GVA
$5.52B
$3.1M 0.18%
25,892
-179
-0.7% -$22.3K
USB icon
129
US Bancorp
USB
$101B
$3.1M 0.18%
59,569
+1,294
+2% +$71.1K
VLY icon
130
Valley National Bancorp
VLY
$8.25B
$3.05M 0.17%
248,490
-1,267
-0.5% -$15.8K
EXR icon
131
Extra Space Storage
EXR
$31B
$3.04M 0.17%
23,176
– –
LBRT icon
132
Liberty Energy
LBRT
$3.52B
$3.03M 0.17%
105,341
-27,697
-21% -$706K
CUBE icon
133
CubeSmart
CUBE
$9.28B
$3.03M 0.17%
82,649
– –
UNFI icon
134
United Natural Foods
UNFI
$2.9B
$3.02M 0.17%
66,986
-391
-0.6% -$15K
ADBE icon
135
Adobe
ADBE
$103B
$2.98M 0.17%
12,263
-11,515
-48% -$3.19M
TPH
136
DELISTED
Tri Pointe Homes
TPH
$2.89M 0.16%
61,916
-283
-0.5% -$11.5K
LAUR icon
137
Laureate Education
LAUR
$5.1B
$2.89M 0.16%
83,045
-504
-0.6% -$17.3K
SXI icon
138
Standex International
SXI
$4B
$2.88M 0.16%
11,318
-77
-0.7% -$19.3K
DOCN icon
139
DigitalOcean
DOCN
$15.7B
$2.88M 0.16%
33,556
-25,139
-43% -$1.58M
SMTC icon
140
Semtech
SMTC
$13B
$2.88M 0.16%
37,394
-239
-0.6% -$19.7K
PWR icon
141
Quanta Services
PWR
$102B
$2.85M 0.16%
5,188
– –
FCFS icon
142
FirstCash
FCFS
$9.28B
$2.84M 0.16%
15,080
– –
FSLY icon
143
Fastly Inc
FSLY
$4.54B
$2.83M 0.16%
97,502
-43,818
-31% -$719K
INSW icon
144
International Seaways
INSW
$4.58B
$2.8M 0.16%
38,483
-8,959
-19% -$573K
BCO icon
145
Brink's
BCO
$4.69B
$2.74M 0.15%
26,421
+66
+0.3% +$7.92K
LRCX icon
146
Lam Research
LRCX
$408B
$2.71M 0.15%
12,663
+1,183
+10% +$265K
HG icon
147
Hamilton Insurance Group
HG
$2.32B
$2.7M 0.15%
90,498
-349
-0.4% -$10.1K
HWC icon
148
Hancock Whitney
HWC
$6.34B
$2.7M 0.15%
42,407
-198
-0.5% -$13.3K
SR icon
149
Spire
SR
$4.89B
$2.66M 0.15%
29,433
-344
-1% -$30.2K
OSBC icon
150
Old Second Bancorp
OSBC
$1.31B
$2.65M 0.15%
131,441
-1,504
-1% -$30.2K
4 5
6
7 8

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LGM
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MYAM
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RMCM
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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.