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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
ESNT icon
176
Essent Group
ESNT
$6.14B
$2.1M 0.13%
34,553
-720
-2% -$41.5K
MLI icon
177
Mueller Industries
MLI
$15.1B
$2.09M 0.13%
52,552
+7,676
+17% +$290K
AXSM icon
178
Axsome Therapeutics
AXSM
$11.2B
$2.08M 0.13%
19,912
+3,932
+25% +$416K
CPT icon
179
Camden Property Trust
CPT
$10.9B
$2.06M 0.12%
+18,291
New +$2.11M
WLFC icon
180
Willis Lease Finance
WLFC
$1.21B
$2.03M 0.12%
42,573
+9,573
+29% +$452K
FCFS icon
181
FirstCash
FCFS
$9.28B
$2.01M 0.12%
14,899
-392
-3% -$50.2K
CYBR
182
DELISTED
CyberArk
CYBR
$2M 0.12%
+4,926
New +$1.8M
RAMP icon
183
LiveRamp
RAMP
$2.3B
$2M 0.12%
60,444
-1,461
-2% -$42.4K
PIPR icon
184
Piper Sandler
PIPR
$5.34B
$1.99M 0.12%
28,624
-972
-3% -$60.6K
TPH
185
DELISTED
Tri Pointe Homes
TPH
$1.99M 0.12%
62,207
-542
-0.9% -$16.6K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$1.98M 0.12%
13,403
-8,643
-39% -$1.35M
HG icon
187
Hamilton Insurance Group
HG
$2.32B
$1.96M 0.12%
90,822
-1,382
-1% -$27.8K
NHC icon
188
National Healthcare
NHC
$3.47B
$1.93M 0.12%
18,026
-503
-3% -$50.3K
BVS icon
189
Bioventus
BVS
$1.17B
$1.92M 0.12%
+290,700
New +$2.06M
WPC icon
190
W.P. Carey
WPC
$16.1B
$1.91M 0.12%
+30,551
New +$1.88M
BFH icon
191
Bread Financial
BFH
$4.46B
$1.91M 0.12%
33,353
-673
-2% -$33.9K
BHE icon
192
Benchmark Electronics
BHE
$2.94B
$1.9M 0.11%
48,839
-1,101
-2% -$40.3K
WK icon
193
Workiva
WK
$3.7B
$1.89M 0.11%
27,588
-575
-2% -$39.5K
MMS icon
194
Maximus
MMS
$2.85B
$1.88M 0.11%
26,806
-543
-2% -$38.1K
AMZN icon
195
Amazon
AMZN
$2.88T
$1.86M 0.11%
8,484
-1,188
-12% -$235K
CBRE icon
196
CBRE Group
CBRE
$42.7B
$1.85M 0.11%
13,236
+1,890
+17% +$239K
AMH icon
197
American Homes 4 Rent
AMH
$12.2B
$1.85M 0.11%
51,330
-40,152
-44% -$1.49M
FUN icon
198
Cedar Fair
FUN
$1.68B
$1.85M 0.11%
60,769
+8,443
+16% +$283K
BOW
199
Bowhead Specialty Holdings
BOW
$1.11B
$1.82M 0.11%
48,589
+14,481
+42% +$555K
DOLE icon
200
Dole
DOLE
$1.23B
$1.75M 0.11%
124,791
-2,503
-2% -$35.4K
6 7
8
9 10

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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.