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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
ECL icon
151
Ecolab
ECL
$78.1B
$2.64M 0.15%
9,937
+1,053
+12% +$297K
PIPR icon
152
Piper Sandler
PIPR
$5.34B
$2.64M 0.15%
34,512
-240
-0.7% -$19.7K
CIVB icon
153
Civista Bancshares
CIVB
$597M
$2.64M 0.15%
115,727
+42,045
+57% +$974K
BVS icon
154
Bioventus
BVS
$1.17B
$2.64M 0.15%
288,738
-1,547
-0.5% -$13K
IMAX icon
155
IMAX
IMAX
$2.81B
$2.63M 0.15%
69,312
-355
-0.5% -$13.2K
BDC icon
156
Belden
BDC
$5.39B
$2.62M 0.15%
22,814
-112
-0.5% -$14.1K
TAP icon
157
Molson Coors Class B
TAP
$7.75B
$2.6M 0.15%
60,343
– –
BKU icon
158
Bankunited
BKU
$3.38B
$2.58M 0.15%
+57,101
New +$2.67M
UBER icon
159
Uber
UBER
$154B
$2.56M 0.14%
35,542
+3,861
+12% +$297K
HD icon
160
Home Depot
HD
$342B
$2.55M 0.14%
7,750
+4,269
+123% +$1.56M
GTX icon
161
Garrett Motion
GTX
$5.47B
$2.52M 0.14%
138,712
-756
-0.5% -$14.1K
ADPT icon
162
Adaptive Biotechnologies
ADPT
$4.02B
$2.51M 0.14%
180,871
+43,541
+32% +$694K
NEM icon
163
Newmont
NEM
$124B
$2.5M 0.14%
23,094
-13,135
-36% -$1.51M
SUI icon
164
Sun Communities
SUI
$14.4B
$2.49M 0.14%
19,758
– –
NBR icon
165
Nabors Industries
NBR
$1.33B
$2.47M 0.14%
+28,673
New +$2.08M
SHBI icon
166
Shore Bancshares
SHBI
$801M
$2.44M 0.14%
130,857
+25,234
+24% +$470K
CRM icon
167
Salesforce
CRM
$158B
$2.44M 0.14%
13,064
+1,405
+12% +$291K
ATI icon
168
ATI
ATI
$31.4B
$2.42M 0.14%
16,635
+1,839
+12% +$256K
MRVL icon
169
Marvell Technology
MRVL
$195B
$2.42M 0.14%
24,425
+10,273
+73% +$863K
AVB icon
170
AvalonBay Communities
AVB
$25.7B
$2.41M 0.14%
14,747
– –
WLFC icon
171
Willis Lease Finance
WLFC
$1.21B
$2.4M 0.14%
42,285
-21
-0% -$1.26K
RDNT icon
172
RadNet
RDNT
$6.06B
$2.4M 0.14%
42,872
-551
-1% -$37.6K
CAKE icon
173
Cheesecake Factory
CAKE
$5.84B
$2.38M 0.13%
43,515
+7,484
+21% +$446K
EYE icon
174
National Vision
EYE
$1.56B
$2.37M 0.13%
91,503
+19,561
+27% +$532K
MCB icon
175
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.36M 0.13%
28,297
-191
-0.7% -$16.4K
5 6
7
8 9

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RCM
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LGM
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SC
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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.