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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
MLI icon
151
Mueller Industries
MLI
$15.1B
$2.66M 0.15%
52,570
+18
+0% +$826
EQR icon
152
Equity Residential
EQR
$24.2B
$2.65M 0.15%
40,961
-1,422
-3% -$93K
WK icon
153
Workiva
WK
$3.7B
$2.63M 0.15%
30,528
+2,940
+11% +$221K
LYTS icon
154
LSI Industries
LYTS
$890M
$2.58M 0.15%
109,114
-16,875
-13% -$343K
MMS icon
155
Maximus
MMS
$2.85B
$2.55M 0.15%
27,906
+1,100
+4% +$89.1K
DOCN icon
156
DigitalOcean
DOCN
$15.7B
$2.55M 0.15%
74,637
+13,820
+23% +$438K
UMBF icon
157
UMB Financial
UMBF
$11.4B
$2.52M 0.14%
21,261
+858
+4% +$98.9K
SR icon
158
Spire
SR
$4.89B
$2.49M 0.14%
30,553
+853
+3% +$64.9K
SXI icon
159
Standex International
SXI
$4B
$2.49M 0.14%
11,752
-1,861
-14% -$352K
ECL icon
160
Ecolab
ECL
$78.1B
$2.49M 0.14%
9,091
+2,717
+43% +$738K
AXSM icon
161
Axsome Therapeutics
AXSM
$11.2B
$2.48M 0.14%
20,426
+514
+3% +$57.9K
FCFS icon
162
FirstCash
FCFS
$9.28B
$2.45M 0.14%
15,494
+595
+4% +$83.2K
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.41B
$2.4M 0.14%
41,396
+1,353
+3% +$78.7K
OSBC icon
164
Old Second Bancorp
OSBC
$1.31B
$2.36M 0.14%
136,442
+4,487
+3% +$80.8K
IMAX icon
165
IMAX
IMAX
$2.81B
$2.36M 0.13%
71,914
-24,703
-26% -$700K
CDP icon
166
COPT Defense Properties
CDP
$4.19B
$2.35M 0.13%
80,811
+2,685
+3% +$77.2K
CYBR
167
DELISTED
CyberArk
CYBR
$2.35M 0.13%
4,856
-70
-1% -$30K
OFG icon
168
OFG Bancorp
OFG
$2.23B
$2.34M 0.13%
53,914
+1,793
+3% +$78.7K
SKYW icon
169
Skywest
SKYW
$4.16B
$2.33M 0.13%
23,194
+859
+4% +$96K
HG icon
170
Hamilton Insurance Group
HG
$2.32B
$2.33M 0.13%
93,944
+3,122
+3% +$71.2K
WRBY icon
171
Warby Parker
WRBY
$3.13B
$2.31M 0.13%
83,907
-12,739
-13% -$322K
ESNT icon
172
Essent Group
ESNT
$6.14B
$2.28M 0.13%
35,813
+1,260
+4% +$76.6K
MMSI icon
173
Merit Medical Systems
MMSI
$5.45B
$2.28M 0.13%
27,339
+1,113
+4% +$96.9K
SBAC icon
174
SBA Communications
SBAC
$19.4B
$2.26M 0.13%
11,689
-405
-3% -$87.7K
INSW icon
175
International Seaways
INSW
$4.58B
$2.26M 0.13%
49,025
+1,510
+3% +$65.2K
5 6
7
8 9

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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.