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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
UNFI icon
151
United Natural Foods
UNFI
$2.87B
$3.08M 0.15%
67,386
+400
+0.6% +$19.8K
LAUR icon
152
Laureate Education
LAUR
$5.18B
$3.03M 0.15%
83,542
+497
+0.6% +$16.8K
SHBI icon
153
Shore Bancshares
SHBI
$820M
$3.02M 0.15%
131,607
+750
+0.6% +$15.3K
AAOI icon
154
Applied Optoelectronics
AAOI
$7.57B
$2.99M 0.15%
20,206
+15,152
+300% +$2.46M
AES icon
155
AES
AES
$10.5B
$2.97M 0.15%
202,858
-183,586
-48% -$2.67M
FCX icon
156
Freeport-McMoran
FCX
$90B
$2.93M 0.15%
+46,518
New +$2.99M
THFF icon
157
First Financial Corp
THFF
$982M
$2.89M 0.15%
37,361
+235
+0.6% +$16.2K
DASH icon
158
DoorDash
DASH
$85.5B
$2.81M 0.14%
15,248
+3,472
+29% +$574K
LYTS icon
159
LSI Industries
LYTS
$886M
$2.81M 0.14%
105,756
+647
+0.6% +$15K
MIRM icon
160
Mirum Pharmaceuticals
MIRM
$6.38B
$2.79M 0.14%
23,831
+7
+0% +$703
REG icon
161
Regency Centers
REG
$14.7B
$2.75M 0.14%
34,524
+8,731
+34% +$686K
BKU icon
162
Bankunited
BKU
$3.37B
$2.75M 0.14%
56,818
-283
-0.5% -$13.3K
BDC icon
163
Belden
BDC
$4.85B
$2.75M 0.14%
22,956
+142
+0.6% +$16.6K
BVS icon
164
Bioventus
BVS
$892M
$2.74M 0.14%
290,345
+1,607
+0.6% +$15.3K
FUN icon
165
Cedar Fair
FUN
$1.77B
$2.73M 0.14%
128,240
+747
+0.6% +$15.3K
INVH icon
166
Invitation Homes
INVH
$18.1B
$2.71M 0.14%
89,580
+17,192
+24% +$486K
DRI icon
167
Darden Restaurants
DRI
$23.3B
$2.7M 0.14%
13,086
-17,407
-57% -$3.49M
HD icon
168
Home Depot
HD
$339B
$2.69M 0.13%
7,633
-117
-2% -$38.1K
RDNT icon
169
RadNet
RDNT
$5.25B
$2.66M 0.13%
43,084
+212
+0.5% +$11.9K
VIAV icon
170
Viavi Solutions
VIAV
$9.31B
$2.64M 0.13%
55,272
-53,773
-49% -$2.58M
UBER icon
171
Uber
UBER
$146B
$2.63M 0.13%
36,413
+871
+2% +$63.9K
BOOT icon
172
Boot Barn
BOOT
$4.51B
$2.62M 0.13%
15,956
-100
-0.6% -$16.2K
ISRG icon
173
Intuitive Surgical
ISRG
$135B
$2.62M 0.13%
6,583
-6,130
-48% -$2.68M
EE icon
174
Excelerate Energy
EE
$1.25B
$2.6M 0.13%
68,465
+17,889
+35% +$616K
EQR icon
175
Equity Residential
EQR
$24.9B
$2.59M 0.13%
38,156
– –
5 6
7
8 9

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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.