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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
REXR icon
201
Rexford Industrial Realty
REXR
$8.11B
$1.88M 0.11%
+45,696
New +$1.79M
BJ icon
202
BJs Wholesale Club
BJ
$11.8B
$1.87M 0.11%
20,069
-38,720
-66% -$3.96M
CUZ icon
203
Cousins Properties
CUZ
$4.85B
$1.86M 0.11%
64,211
+38,649
+151% +$1.1M
AMD icon
204
Advanced Micro Devices
AMD
$788B
$1.85M 0.11%
11,455
-219
-2% -$35.3K
SWX icon
205
Southwest Gas
SWX
$6.68B
$1.85M 0.11%
23,572
+936
+4% +$72.9K
EE icon
206
Excelerate Energy
EE
$1.12B
$1.85M 0.11%
+73,253
New +$1.83M
PRTH icon
207
Priority Technology Holdings
PRTH
$427M
$1.84M 0.11%
+267,845
New +$2.02M
SOFI icon
208
SoFi Technologies
SOFI
$23.2B
$1.81M 0.1%
+68,518
New +$1.63M
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$1.81M 0.1%
12,954
-449
-3% -$64.9K
MDGL icon
210
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.76M 0.1%
3,848
-755
-16% -$282K
ANET icon
211
Arista Networks
ANET
$265B
$1.75M 0.1%
12,037
-25,295
-68% -$3.26M
NMRK icon
212
Newmark Group
NMRK
$2.68B
$1.75M 0.1%
+93,700
New +$1.52M
AMZN icon
213
Amazon
AMZN
$2.88T
$1.73M 0.1%
7,899
-585
-7% -$132K
THFF icon
214
First Financial Corp
THFF
$970M
$1.73M 0.1%
+30,722
New +$1.74M
WLK icon
215
Westlake Corp
WLK
$10.1B
$1.72M 0.1%
22,364
– –
DOLE icon
216
Dole
DOLE
$1.23B
$1.72M 0.1%
127,834
+3,043
+2% +$42.7K
CDE icon
217
Coeur Mining
CDE
$19.3B
$1.71M 0.1%
+91,144
New +$1.12M
RAMP icon
218
LiveRamp
RAMP
$2.3B
$1.71M 0.1%
62,912
+2,468
+4% +$72.9K
STE icon
219
Steris
STE
$23.1B
$1.69M 0.1%
6,829
-6,019
-47% -$1.44M
LMB icon
220
Limbach Holdings
LMB
$536M
$1.68M 0.1%
17,336
+735
+4% +$88.5K
LBRT icon
221
Liberty Energy
LBRT
$3.52B
$1.68M 0.1%
136,105
+3,240
+2% +$37.5K
PBF icon
222
PBF Energy
PBF
$8.34B
$1.67M 0.1%
55,261
+26,172
+90% +$684K
BRX icon
223
Brixmor Property Group
BRX
$9.12B
$1.67M 0.1%
60,217
-2,091
-3% -$56K
AMH icon
224
American Homes 4 Rent
AMH
$12.2B
$1.65M 0.09%
49,608
-1,722
-3% -$60K
EGP icon
225
EastGroup Properties
EGP
$10.9B
$1.64M 0.09%
9,695
-336
-3% -$55.8K
7 8
9
10 11

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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.