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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
EGP icon
201
EastGroup Properties
EGP
$11.2B
$2.13M 0.11%
10,537
– –
MOD icon
202
Modine Manufacturing
MOD
$10.4B
$2.12M 0.11%
7,942
+3,941
+99% +$1.04M
LBRT icon
203
Liberty Energy
LBRT
$3.1B
$2.11M 0.11%
80,514
-24,827
-24% -$743K
KYMR icon
204
Kymera Therapeutics
KYMR
$8.25B
$2.1M 0.11%
18,313
+2,441
+15% +$210K
ATMU icon
205
Atmus Filtration Technologies
ATMU
$4.4B
$2.08M 0.1%
40,863
-64
-0.2% -$3.48K
FROG icon
206
JFrog
FROG
$9.98B
$2.07M 0.1%
+22,777
New +$1.48M
FORM icon
207
FormFactor
FORM
$8.48B
$2.05M 0.1%
+12,792
New +$1.7M
NEM icon
208
Newmont
NEM
$100B
$2.04M 0.1%
21,883
-1,211
-5% -$132K
SNOW icon
209
Snowflake
SNOW
$107B
$2.03M 0.1%
7,981
+2,382
+43% +$438K
SWX icon
210
Southwest Gas
SWX
$6.5B
$2.03M 0.1%
22,886
+179
+0.8% +$16K
DE icon
211
Deere & Co
DE
$163B
$2.03M 0.1%
3,193
+1,614
+102% +$935K
RYTM icon
212
Rhythm Pharmaceuticals
RYTM
$7.05B
$2M 0.1%
18,043
+2,454
+16% +$222K
LAMR icon
213
Lamar Advertising Co
LAMR
$16B
$1.99M 0.1%
12,731
-2,056
-14% -$297K
FSLY icon
214
Fastly Inc
FSLY
$3.6B
$1.97M 0.1%
107,174
+9,672
+10% +$210K
ESS icon
215
Essex Property Trust
ESS
$18.4B
$1.97M 0.1%
6,742
– –
RRX icon
216
Regal Rexnord
RRX
$14.1B
$1.96M 0.1%
8,230
+4,254
+107% +$889K
UDR icon
217
UDR
UDR
$12.4B
$1.95M 0.1%
48,938
+14,167
+41% +$524K
MC icon
218
Moelis & Co
MC
$5.08B
$1.94M 0.1%
29,687
+182
+0.6% +$11.9K
COGT icon
219
Cogent Biosciences
COGT
$6.64B
$1.94M 0.1%
50,156
+11,117
+28% +$389K
EPOL icon
220
iShares MSCI Poland ETF
EPOL
$734M
$1.92M 0.1%
49,840
+2,480
+5% +$97.4K
SUI icon
221
Sun Communities
SUI
$15.1B
$1.91M 0.1%
15,900
-3,858
-20% -$483K
HNST icon
222
The Honest Company
HNST
$403M
$1.9M 0.1%
+518,485
New +$1.75M
CPT icon
223
Camden Property Trust
CPT
$11B
$1.89M 0.09%
16,468
– –
SYK icon
224
Stryker
SYK
$131B
$1.88M 0.09%
5,986
-11,626
-66% -$3.66M
BABA icon
225
Alibaba
BABA
$305B
$1.83M 0.09%
19,055
+16,461
+635% +$2.06M
7 8
9
10 11

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LGM
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MYAM
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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.