We are live on ! Find out more
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
BSX icon
176
Boston Scientific
BSX
$74.5B
$2.21M 0.13%
23,158
-44,543
-66% -$4.37M
SBAC icon
177
SBA Communications
SBAC
$19.4B
$2.2M 0.12%
11,368
-321
-3% -$62K
PWR icon
178
Quanta Services
PWR
$102B
$2.19M 0.12%
5,188
– –
MCB icon
179
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.18M 0.12%
28,488
-889
-3% -$65.8K
BVS icon
180
Bioventus
BVS
$1.17B
$2.16M 0.12%
290,285
-9,475
-3% -$68.1K
MDGL icon
181
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.16M 0.12%
3,702
-146
-4% -$74.6K
OFG icon
182
OFG Bancorp
OFG
$2.23B
$2.15M 0.12%
52,517
-1,397
-3% -$57.2K
CYBR
183
DELISTED
CyberArk
CYBR
$2.13M 0.12%
4,775
-81
-2% -$39K
ACIW icon
184
ACI Worldwide
ACIW
$5.33B
$2.06M 0.12%
43,028
+3,735
+10% +$181K
MC icon
185
Moelis & Co
MC
$4.91B
$2.04M 0.12%
+29,635
New +$1.98M
BOW
186
Bowhead Specialty Holdings
BOW
$1.11B
$1.99M 0.11%
69,813
+20,032
+40% +$531K
EE icon
187
Excelerate Energy
EE
$1.12B
$1.99M 0.11%
70,856
-2,397
-3% -$64.9K
FUN icon
188
Cedar Fair
FUN
$1.68B
$1.97M 0.11%
128,276
+66,263
+107% +$1.2M
LRCX icon
189
Lam Research
LRCX
$408B
$1.97M 0.11%
11,480
+5,705
+99% +$887K
TPH
190
DELISTED
Tri Pointe Homes
TPH
$1.96M 0.11%
62,199
-2,076
-3% -$67.5K
LYTS icon
191
LSI Industries
LYTS
$890M
$1.94M 0.11%
105,690
-3,424
-3% -$69.6K
WLFC icon
192
Willis Lease Finance
WLFC
$1.21B
$1.91M 0.11%
42,306
-1,584
-4% -$68.3K
EGP icon
193
EastGroup Properties
EGP
$10.9B
$1.88M 0.11%
10,537
+842
+9% +$150K
LAMR icon
194
Lamar Advertising Co
LAMR
$15.6B
$1.87M 0.11%
+14,787
New +$1.85M
DOLE icon
195
Dole
DOLE
$1.23B
$1.87M 0.11%
124,766
-3,068
-2% -$42.7K
SHBI icon
196
Shore Bancshares
SHBI
$801M
$1.87M 0.11%
+105,623
New +$1.77M
EYE icon
197
National Vision
EYE
$1.54B
$1.86M 0.11%
71,942
+31,914
+80% +$858K
APP icon
198
Applovin
APP
$102B
$1.83M 0.1%
2,713
+1,158
+74% +$730K
CAKE icon
199
Cheesecake Factory
CAKE
$5.84B
$1.82M 0.1%
36,031
-1,139
-3% -$57.1K
CPT icon
200
Camden Property Trust
CPT
$10.9B
$1.81M 0.1%
16,468
-1,210
-7% -$126K
6 7
8
9 10

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.