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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
BOOT icon
176
Boot Barn
BOOT
$4.87B
$2.35M 0.13%
16,056
+3,381
+27% +$613K
THFF icon
177
First Financial Corp
THFF
$970M
$2.35M 0.13%
37,126
+7,201
+24% +$458K
ATMU icon
178
Atmus Filtration Technologies
ATMU
$4.06B
$2.32M 0.13%
40,927
+15,710
+62% +$928K
WFRD icon
179
Weatherford International
WFRD
$6.65B
$2.3M 0.13%
24,345
+17,052
+234% +$1.6M
DAKT icon
180
Daktronics
DAKT
$997M
$2.29M 0.13%
117,356
+65,194
+125% +$1.49M
AER icon
181
AerCap
AER
$23.6B
$2.29M 0.13%
+16,665
New +$2.38M
FUN icon
182
Cedar Fair
FUN
$1.68B
$2.26M 0.13%
127,493
-783
-0.6% -$13.2K
EQR icon
183
Equity Residential
EQR
$24.2B
$2.26M 0.13%
38,156
– –
P
184
Everpure Inc
P
$37B
$2.25M 0.13%
+38,138
New +$2.58M
OI icon
185
O-I Glass
OI
$1.04B
$2.21M 0.12%
210,193
+42,955
+26% +$591K
KLAC icon
186
KLA
KLAC
$272B
$2.2M 0.12%
14,950
-10,820
-42% -$1.58M
MIRM icon
187
Mirum Pharmaceuticals
MIRM
$6.04B
$2.2M 0.12%
23,824
+4,325
+22% +$407K
WPC icon
188
W.P. Carey
WPC
$16.1B
$2.19M 0.12%
32,170
+8,184
+34% +$574K
SCCO icon
189
Southern Copper
SCCO
$165B
$2.18M 0.12%
12,921
-5,479
-30% -$991K
CWK icon
190
Cushman & Wakefield Ltd
CWK
$3.24B
$2.13M 0.12%
174,003
-34,077
-16% -$489K
WK icon
191
Workiva
WK
$3.7B
$2.12M 0.12%
35,543
+6,051
+21% +$422K
EVR icon
192
Evercore
EVR
$11.5B
$2.11M 0.12%
7,060
+2,397
+51% +$785K
MG icon
193
Mistras Group
MG
$556M
$2.07M 0.12%
+140,081
New +$2.02M
SKYW icon
194
Skywest
SKYW
$4.16B
$2.05M 0.12%
22,344
-145
-0.6% -$14.3K
ACIW icon
195
ACI Worldwide
ACIW
$5.33B
$2.03M 0.11%
49,471
+6,443
+15% +$271K
TROX icon
196
Tronox
TROX
$985M
$2M 0.11%
205,142
+58,426
+40% +$405K
SWX icon
197
Southwest Gas
SWX
$6.68B
$1.97M 0.11%
22,707
+62
+0.3% +$5.29K
SBAC icon
198
SBA Communications
SBAC
$19.4B
$1.96M 0.11%
11,368
– –
LYTS icon
199
LSI Industries
LYTS
$890M
$1.96M 0.11%
105,109
-581
-0.5% -$12K
REG icon
200
Regency Centers
REG
$13.9B
$1.95M 0.11%
25,793
– –
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 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.