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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
COST icon
151
Costco
COST
$421B
$2.36M 0.14%
2,386
+418
+21% +$415K
BCO icon
152
Brink's
BCO
$4.69B
$2.35M 0.14%
26,354
-436
-2% -$37.9K
OSBC icon
153
Old Second Bancorp
OSBC
$1.31B
$2.34M 0.14%
131,955
-2,529
-2% -$41.2K
EXR icon
154
Extra Space Storage
EXR
$31B
$2.34M 0.14%
15,858
-827
-5% -$120K
BOOT icon
155
Boot Barn
BOOT
$4.87B
$2.33M 0.14%
15,335
-244
-2% -$32.4K
LMB icon
156
Limbach Holdings
LMB
$536M
$2.33M 0.14%
16,601
-9,635
-37% -$1.09M
IESC icon
157
IES Holdings
IESC
$15.3B
$2.32M 0.14%
7,830
-3,476
-31% -$819K
GTX icon
158
Garrett Motion
GTX
$5.47B
$2.31M 0.14%
220,215
-4,910
-2% -$49.4K
SUI icon
159
Sun Communities
SUI
$14.4B
$2.31M 0.14%
+18,238
New +$2.26M
SPOT icon
160
Spotify
SPOT
$101B
$2.3M 0.14%
3,003
+1,022
+52% +$656K
SKYW icon
161
Skywest
SKYW
$4.16B
$2.3M 0.14%
22,335
-358
-2% -$34K
SPXC icon
162
SPX Corp
SPXC
$10.9B
$2.3M 0.14%
13,706
-370
-3% -$54.2K
PWR icon
163
Quanta Services
PWR
$102B
$2.27M 0.14%
6,017
– –
VIK icon
164
Viking Holdings
VIK
$46.5B
$2.26M 0.14%
42,404
+14,450
+52% +$638K
VTR icon
165
Ventas
VTR
$45.7B
$2.25M 0.14%
35,616
-1,858
-5% -$121K
ITGR icon
166
Integer Holdings
ITGR
$4.25B
$2.23M 0.14%
18,166
-519
-3% -$62K
OFG icon
167
OFG Bancorp
OFG
$2.23B
$2.23M 0.14%
52,121
-912
-2% -$36.5K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.41B
$2.21M 0.13%
40,043
-907
-2% -$47.3K
SR icon
169
Spire
SR
$4.89B
$2.17M 0.13%
+29,700
New +$2.22M
PHIN icon
170
Phinia Inc
PHIN
$2.71B
$2.17M 0.13%
48,666
-431
-0.9% -$18.2K
CDP icon
171
COPT Defense Properties
CDP
$4.19B
$2.15M 0.13%
78,126
-1,319
-2% -$35.7K
UMBF icon
172
UMB Financial
UMBF
$11.4B
$2.15M 0.13%
20,403
-409
-2% -$40.8K
LYTS icon
173
LSI Industries
LYTS
$890M
$2.14M 0.13%
125,989
+7,954
+7% +$128K
SXI icon
174
Standex International
SXI
$4B
$2.13M 0.13%
13,613
+1,096
+9% +$164K
WRBY icon
175
Warby Parker
WRBY
$3.13B
$2.12M 0.13%
96,646
-1,697
-2% -$31.4K
5 6
7
8 9

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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 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.