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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
SCCO icon
151
Southern Copper
SCCO
$165B
$2.56M 0.15%
+18,400
New +$2.41M
WK icon
152
Workiva
WK
$3.7B
$2.54M 0.14%
29,492
-1,036
-3% -$91.7K
HG icon
153
Hamilton Insurance Group
HG
$2.32B
$2.53M 0.14%
90,847
-3,097
-3% -$80.4K
BFH icon
154
Bread Financial
BFH
$4.46B
$2.49M 0.14%
33,587
-879
-3% -$57.8K
SXI icon
155
Standex International
SXI
$4B
$2.48M 0.14%
11,395
-357
-3% -$82.8K
INTC icon
156
Intel
INTC
$509B
$2.47M 0.14%
67,053
-13,030
-16% -$492K
OI icon
157
O-I Glass
OI
$1.04B
$2.47M 0.14%
167,238
-5,535
-3% -$73.2K
SR icon
158
Spire
SR
$4.89B
$2.46M 0.14%
29,777
-776
-3% -$66.2K
GH icon
159
Guardant Health
GH
$22.2B
$2.46M 0.14%
24,075
-801
-3% -$71.7K
LBRT icon
160
Liberty Energy
LBRT
$3.52B
$2.46M 0.14%
133,038
-3,067
-2% -$51.2K
SUI icon
161
Sun Communities
SUI
$14.4B
$2.45M 0.14%
19,758
-1,452
-7% -$182K
GTX icon
162
Garrett Motion
GTX
$5.47B
$2.43M 0.14%
139,468
-88,453
-39% -$1.41M
CSTM icon
163
Constellium
CSTM
$4B
$2.42M 0.14%
128,350
-3,953
-3% -$65.6K
DASH icon
164
DoorDash
DASH
$92.1B
$2.41M 0.14%
10,651
+2,926
+38% +$686K
MS icon
165
Morgan Stanley
MS
$342B
$2.41M 0.14%
13,586
+552
+4% +$92.1K
EQR icon
166
Equity Residential
EQR
$24.2B
$2.41M 0.14%
38,156
-2,805
-7% -$172K
FCFS icon
167
FirstCash
FCFS
$9.28B
$2.4M 0.14%
15,080
-414
-3% -$65.2K
MMS icon
168
Maximus
MMS
$2.85B
$2.33M 0.13%
27,043
-863
-3% -$73.8K
MMSI icon
169
Merit Medical Systems
MMSI
$5.45B
$2.33M 0.13%
26,484
-855
-3% -$72.8K
ECL icon
170
Ecolab
ECL
$78.1B
$2.33M 0.13%
8,884
-207
-2% -$55.1K
INSW icon
171
International Seaways
INSW
$4.58B
$2.3M 0.13%
47,442
-1,583
-3% -$78.3K
UNFI icon
172
United Natural Foods
UNFI
$2.9B
$2.27M 0.13%
67,377
-23,342
-26% -$868K
SKYW icon
173
Skywest
SKYW
$4.16B
$2.26M 0.13%
22,489
-705
-3% -$70.6K
BOOT icon
174
Boot Barn
BOOT
$4.87B
$2.24M 0.13%
12,675
-350
-3% -$65.3K
ADPT icon
175
Adaptive Biotechnologies
ADPT
$4.02B
$2.23M 0.13%
137,330
-54,077
-28% -$883K
5 6
7
8 9

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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.