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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
WY icon
176
Weyerhaeuser
WY
$17.8B
$2.24M 0.13%
90,500
-20,337
-18% -$520K
OI icon
177
O-I Glass
OI
$1.04B
$2.24M 0.13%
172,773
+82,619
+92% +$1.13M
STLD icon
178
Steel Dynamics
STLD
$37.7B
$2.22M 0.13%
15,935
+9,717
+156% +$1.28M
MCB icon
179
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.2M 0.13%
+29,377
New +$2.21M
COST icon
180
Costco
COST
$421B
$2.19M 0.13%
2,361
-25
-1% -$24K
TPH
181
DELISTED
Tri Pointe Homes
TPH
$2.18M 0.13%
64,275
+2,068
+3% +$70.4K
CBRE icon
182
CBRE Group
CBRE
$42.7B
$2.18M 0.13%
13,852
+616
+5% +$95.3K
BOOT icon
183
Boot Barn
BOOT
$4.87B
$2.16M 0.12%
13,025
-2,310
-15% -$398K
PWR icon
184
Quanta Services
PWR
$102B
$2.15M 0.12%
5,188
-829
-14% -$322K
AZO icon
185
AutoZone
AZO
$49.7B
$2.11M 0.12%
491
+44
+10% +$177K
DASH icon
186
DoorDash
DASH
$92.1B
$2.1M 0.12%
+7,725
New +$1.94M
ACIW icon
187
ACI Worldwide
ACIW
$5.33B
$2.07M 0.12%
39,293
+4,669
+13% +$221K
MS icon
188
Morgan Stanley
MS
$342B
$2.07M 0.12%
+13,034
New +$1.92M
SHAK icon
189
Shake Shack
SHAK
$2.94B
$2.04M 0.12%
21,753
+905
+4% +$104K
CAKE icon
190
Cheesecake Factory
CAKE
$5.84B
$2.03M 0.12%
37,170
-21,801
-37% -$1.33M
REG icon
191
Regency Centers
REG
$13.9B
$2.02M 0.12%
27,689
-21,426
-44% -$1.53M
WLFC icon
192
Willis Lease Finance
WLFC
$1.21B
$2.01M 0.11%
43,890
+1,317
+3% +$63.9K
BVS icon
193
Bioventus
BVS
$1.17B
$2.01M 0.11%
299,760
+9,060
+3% +$62.9K
CTRE icon
194
CareTrust REIT
CTRE
$9.25B
$1.99M 0.11%
57,391
+1,838
+3% +$60.4K
CSTM icon
195
Constellium
CSTM
$4B
$1.97M 0.11%
+132,303
New +$1.89M
ESS icon
196
Essex Property Trust
ESS
$18.1B
$1.94M 0.11%
7,237
-12,966
-64% -$3.5M
INVH icon
197
Invitation Homes
INVH
$17.7B
$1.93M 0.11%
65,834
-43,524
-40% -$1.34M
BFH icon
198
Bread Financial
BFH
$4.46B
$1.92M 0.11%
34,466
+1,113
+3% +$68.7K
AMKR icon
199
Amkor Technology
AMKR
$13.8B
$1.92M 0.11%
+67,552
New +$1.63M
CPT icon
200
Camden Property Trust
CPT
$10.9B
$1.89M 0.11%
17,678
-613
-3% -$67.4K
6 7
8
9 10

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LGM
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MYAM
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BGM
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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.