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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
EGP icon
201
EastGroup Properties
EGP
$10.9B
$1.95M 0.11%
10,537
– –
MDGL icon
202
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.94M 0.11%
3,707
+5
+0.1% +$2.39K
KIM icon
203
Kimco Realty
KIM
$16.2B
$1.91M 0.11%
85,120
+19,298
+29% +$425K
LAMR icon
204
Lamar Advertising Co
LAMR
$15.6B
$1.87M 0.11%
14,787
– –
WY icon
205
Weyerhaeuser
WY
$17.8B
$1.84M 0.1%
75,204
+11,292
+18% +$284K
INVH icon
206
Invitation Homes
INVH
$17.7B
$1.8M 0.1%
72,388
+11,063
+18% +$290K
DOLE icon
207
Dole
DOLE
$1.23B
$1.78M 0.1%
124,279
-487
-0.4% -$7.38K
DASH icon
208
DoorDash
DASH
$92.1B
$1.77M 0.1%
11,776
+1,125
+11% +$208K
WDC icon
209
Western Digital
WDC
$157B
$1.74M 0.1%
6,443
-1,867
-22% -$487K
EPOL icon
210
iShares MSCI Poland ETF
EPOL
$825M
$1.72M 0.1%
+47,360
New +$1.74M
MMS icon
211
Maximus
MMS
$2.85B
$1.72M 0.1%
26,885
-158
-0.6% -$12.8K
EMR icon
212
Emerson Electric
EMR
$91.4B
$1.7M 0.1%
12,945
+282
+2% +$40.5K
EE icon
213
Excelerate Energy
EE
$1.12B
$1.69M 0.1%
50,576
-20,280
-29% -$727K
MC icon
214
Moelis & Co
MC
$4.91B
$1.68M 0.1%
29,505
-130
-0.4% -$8.45K
ESS icon
215
Essex Property Trust
ESS
$18.1B
$1.63M 0.09%
6,742
– –
BSX icon
216
Boston Scientific
BSX
$74.5B
$1.63M 0.09%
25,967
+2,809
+12% +$225K
ANET icon
217
Arista Networks
ANET
$265B
$1.62M 0.09%
13,227
+1,407
+12% +$188K
AMZN icon
218
Amazon
AMZN
$2.88T
$1.62M 0.09%
7,756
-96
-1% -$21.1K
STE icon
219
Steris
STE
$23.1B
$1.61M 0.09%
7,292
+159
+2% +$38.9K
GRBK icon
220
Green Brick Partners
GRBK
$3.02B
$1.61M 0.09%
+24,992
New +$1.76M
CPT icon
221
Camden Property Trust
CPT
$10.9B
$1.61M 0.09%
16,468
– –
ADC icon
222
Agree Realty
ADC
$9.25B
$1.6M 0.09%
21,286
– –
APG icon
223
APi Group
APG
$18.8B
$1.57M 0.09%
38,869
+18,123
+87% +$768K
CGON icon
224
CG Oncology
CGON
$6.82B
$1.57M 0.09%
23,200
+5,400
+30% +$306K
BOW
225
Bowhead Specialty Holdings
BOW
$1.11B
$1.56M 0.09%
69,496
-317
-0.5% -$7.7K
7 8
9
10 11

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LGM
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SC
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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 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.