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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
+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
AMZN icon
201
Amazon
AMZN
$2.88T
$1.81M 0.1%
7,852
-47
-0.6% -$10.8K
SWX icon
202
Southwest Gas
SWX
$6.68B
$1.81M 0.1%
22,645
-927
-4% -$74.3K
STE icon
203
Steris
STE
$23.1B
$1.81M 0.1%
7,133
+304
+4% +$76.3K
THFF icon
204
First Financial Corp
THFF
$970M
$1.81M 0.1%
29,925
-797
-3% -$45.9K
VRDN icon
205
Viridian Therapeutics
VRDN
$2.59B
$1.81M 0.1%
58,026
-1,384
-2% -$38K
RAMP icon
206
LiveRamp
RAMP
$2.3B
$1.79M 0.1%
60,906
-2,006
-3% -$57.6K
REG icon
207
Regency Centers
REG
$13.9B
$1.78M 0.1%
25,793
-1,896
-7% -$133K
ESS icon
208
Essex Property Trust
ESS
$18.1B
$1.76M 0.1%
6,742
-495
-7% -$128K
SOFI icon
209
SoFi Technologies
SOFI
$23.2B
$1.76M 0.1%
67,303
-1,215
-2% -$33.9K
KRC icon
210
Kilroy Realty
KRC
$4.22B
$1.74M 0.1%
46,524
-81,445
-64% -$3.33M
INTA icon
211
Intapp
INTA
$3.05B
$1.74M 0.1%
37,894
+13,726
+57% +$569K
INVH icon
212
Invitation Homes
INVH
$17.7B
$1.7M 0.1%
61,325
-4,509
-7% -$126K
ATI icon
213
ATI
ATI
$31.4B
$1.7M 0.1%
14,796
-211
-1% -$20.6K
AMKR icon
214
Amkor Technology
AMKR
$13.8B
$1.69M 0.1%
42,878
-24,674
-37% -$878K
EMR icon
215
Emerson Electric
EMR
$91.4B
$1.68M 0.1%
12,663
+423
+3% +$56.1K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$1.68M 0.1%
12,067
-887
-7% -$118K
REXR icon
217
Rexford Industrial Realty
REXR
$8.11B
$1.65M 0.09%
42,566
-3,130
-7% -$129K
AZO icon
218
AutoZone
AZO
$49.7B
$1.64M 0.09%
483
-8
-2% -$30.2K
CIVB icon
219
Civista Bancshares
CIVB
$597M
$1.64M 0.09%
+73,682
New +$1.63M
VIK icon
220
Viking Holdings
VIK
$46.5B
$1.61M 0.09%
22,514
-395
-2% -$25.2K
EVR icon
221
Evercore
EVR
$11.5B
$1.59M 0.09%
+4,663
New +$1.5M
CDE icon
222
Coeur Mining
CDE
$19.3B
$1.58M 0.09%
88,469
-2,675
-3% -$46.5K
NMRK icon
223
Newmark Group
NMRK
$2.68B
$1.57M 0.09%
90,619
-3,081
-3% -$54K
ANET icon
224
Arista Networks
ANET
$265B
$1.55M 0.09%
11,820
-217
-2% -$29.9K
WPC icon
225
W.P. Carey
WPC
$16.1B
$1.54M 0.09%
23,986
-16,054
-40% -$1.07M
7 8
9
10 11

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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.