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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
DOCN icon
201
DigitalOcean
DOCN
$15.7B
$1.74M 0.11%
60,817
+6,027
+11% +$176K
INSW icon
202
International Seaways
INSW
$4.58B
$1.73M 0.11%
47,515
-665
-1% -$23.9K
HWC icon
203
Hancock Whitney
HWC
$6.34B
$1.73M 0.1%
30,088
-676
-2% -$36K
ECL icon
204
Ecolab
ECL
$78.1B
$1.72M 0.1%
6,374
+116
+2% +$29.5K
CTRE icon
205
CareTrust REIT
CTRE
$9.25B
$1.7M 0.1%
55,553
-1,068
-2% -$30.8K
WLK icon
206
Westlake Corp
WLK
$10.1B
$1.7M 0.1%
22,364
– –
SWX icon
207
Southwest Gas
SWX
$6.68B
$1.68M 0.1%
22,636
-490
-2% -$35.3K
EGP icon
208
EastGroup Properties
EGP
$10.9B
$1.68M 0.1%
+10,031
New +$1.67M
AZO icon
209
AutoZone
AZO
$49.7B
$1.66M 0.1%
447
-282
-39% -$1.04M
AMD icon
210
Advanced Micro Devices
AMD
$788B
$1.66M 0.1%
11,674
+1,967
+20% +$214K
QCRH icon
211
QCR Holdings
QCRH
$1.73B
$1.63M 0.1%
23,982
-540
-2% -$36.1K
CSW
212
CSW Industrials
CSW
$5.65B
$1.62M 0.1%
5,661
-180
-3% -$54.4K
BRX icon
213
Brixmor Property Group
BRX
$9.12B
$1.62M 0.1%
62,308
-3,251
-5% -$82.6K
VIAV icon
214
Viavi Solutions
VIAV
$10.6B
$1.62M 0.1%
160,409
-3,267
-2% -$31.6K
ACIW icon
215
ACI Worldwide
ACIW
$5.33B
$1.59M 0.1%
+34,624
New +$1.7M
UDR icon
216
UDR
UDR
$12B
$1.58M 0.1%
38,623
-2,015
-5% -$83.4K
UNFI icon
217
United Natural Foods
UNFI
$2.9B
$1.57M 0.1%
67,328
+30,584
+83% +$797K
DECK icon
218
Deckers Outdoor
DECK
$12.4B
$1.57M 0.1%
15,222
+2,016
+15% +$223K
LBRT icon
219
Liberty Energy
LBRT
$3.52B
$1.53M 0.09%
132,865
-1,767
-1% -$21.4K
FORM icon
220
FormFactor
FORM
$10.1B
$1.52M 0.09%
44,057
-486
-1% -$14.8K
MBB icon
221
iShares MBS ETF
MBB
$39B
$1.51M 0.09%
16,100
– –
IRT icon
222
Independence Realty Trust
IRT
$3.96B
$1.5M 0.09%
85,058
-164,245
-66% -$3.08M
VCEL icon
223
Vericel Corp
VCEL
$2.29B
$1.48M 0.09%
34,691
-577
-2% -$24K
BASE
224
DELISTED
Couchbase
BASE
$1.45M 0.09%
59,617
-43,126
-42% -$784K
RHP icon
225
Ryman Hospitality Properties
RHP
$7.82B
$1.43M 0.09%
14,515
-757
-5% -$70.8K
7 8
9
10 11

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LGM
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MYAM
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RMCM
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BGM
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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.