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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
DDOG icon
176
Datadog
DDOG
$101B
$2.59M 0.13%
+9,946
New +$1.85M
RDVT icon
177
Red Violet
RDVT
$976M
$2.57M 0.13%
40,393
+11,182
+38% +$529K
KIM icon
178
Kimco Realty
KIM
$17B
$2.56M 0.13%
101,112
+15,992
+19% +$384K
ADBE icon
179
Adobe
ADBE
$100B
$2.51M 0.13%
12,263
– –
PIPR icon
180
Piper Sandler
PIPR
$5.2B
$2.51M 0.13%
34,735
+223
+0.6% +$18.1K
BCO icon
181
Brink's
BCO
$4.71B
$2.51M 0.13%
26,588
+167
+0.6% +$17.4K
ACIW icon
182
ACI Worldwide
ACIW
$5.8B
$2.5M 0.13%
49,747
+276
+0.6% +$12K
SCCO icon
183
Southern Copper
SCCO
$162B
$2.49M 0.12%
14,273
+1,506
+12% +$274K
DOLE icon
184
Dole
DOLE
$1.34B
$2.48M 0.12%
180,752
+56,473
+45% +$822K
MXL icon
185
MaxLinear
MXL
$6.56B
$2.48M 0.12%
19,364
-47,311
-71% -$3.35M
EVR icon
186
Evercore
EVR
$12.4B
$2.47M 0.12%
7,233
+173
+2% +$59.2K
VVX icon
187
V2X
VVX
$2.5B
$2.46M 0.12%
+33,055
New +$2.46M
MG icon
188
Mistras Group
MG
$504M
$2.45M 0.12%
139,955
-126
-0.1% -$2.24K
SBAC icon
189
SBA Communications
SBAC
$19.1B
$2.42M 0.12%
13,691
+2,323
+20% +$479K
NVST icon
190
Envista
NVST
$4.51B
$2.41M 0.12%
91,285
+40,695
+80% +$1.03M
NBR icon
191
Nabors Industries
NBR
$1.25B
$2.4M 0.12%
28,541
-132
-0.5% -$12.3K
TAP icon
192
Molson Coors Class B
TAP
$7.88B
$2.35M 0.12%
60,343
– –
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.19B
$2.34M 0.12%
174,893
+890
+0.5% +$11.9K
SR icon
194
Spire
SR
$4.69B
$2.31M 0.12%
29,554
+121
+0.4% +$10.4K
ANET icon
195
Arista Networks
ANET
$238B
$2.3M 0.12%
13,551
+324
+2% +$50.9K
DAKT icon
196
Daktronics
DAKT
$1.04B
$2.29M 0.11%
117,202
-154
-0.1% -$3.05K
LEN icon
197
Lennar Class A
LEN
$20.7B
$2.27M 0.11%
25,093
-26,527
-51% -$2.37M
SKYW icon
198
Skywest
SKYW
$4.48B
$2.23M 0.11%
22,484
+140
+0.6% +$12.5K
INSW icon
199
International Seaways
INSW
$4.64B
$2.22M 0.11%
29,016
-9,467
-25% -$767K
COLD icon
200
Americold
COLD
$3.97B
$2.17M 0.11%
+138,203
New +$1.9M
6 7
8
9 10

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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.