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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$91.2M 5.52%
183,259
+21,990
+14% +$9.55M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$80.8M 4.89%
511,115
+68,746
+16% +$8.65M
AAPL icon
3
Apple
AAPL
$4.5T
$71.4M 4.33%
348,151
+80,607
+30% +$16.3M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$41.5M 2.52%
56,280
+2,626
+5% +$1.62M
JPM icon
5
JPMorgan Chase
JPM
$956B
$30.5M 1.85%
105,234
+4,112
+4% +$1.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.2M 1.59%
53,877
-428
-0.8% -$217K
KOCG
7
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$25M 1.51%
800,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$23.4M 1.42%
132,750
+7,509
+6% +$1.23M
AVGO icon
9
Broadcom
AVGO
$2.01T
$22.9M 1.39%
82,931
+4,527
+6% +$983K
AMT icon
10
American Tower
AMT
$78.8B
$22.5M 1.36%
101,810
+20,698
+26% +$4.47M
CSCO icon
11
Cisco
CSCO
$483B
$21.9M 1.33%
316,030
+11,989
+4% +$737K
T icon
12
AT&T
T
$165B
$19.7M 1.19%
679,011
-40,008
-6% -$1.1M
XOM icon
13
ExxonMobil
XOM
$662B
$18.9M 1.14%
174,941
-56,210
-24% -$6.01M
GS icon
14
Goldman Sachs
GS
$301B
$18.4M 1.11%
25,973
+1,465
+6% +$849K
WELL icon
15
Welltower
WELL
$169B
$17.8M 1.08%
115,569
+5,636
+5% +$842K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$17.4M 1.06%
98,349
+6,140
+7% +$1.01M
TSLA icon
17
Tesla
TSLA
$1.31T
$15.8M 0.96%
49,795
+2,573
+5% +$775K
WFC icon
18
Wells Fargo
WFC
$265B
$15.7M 0.95%
196,015
+7,451
+4% +$537K
AXP icon
19
American Express
AXP
$229B
$15.6M 0.95%
49,017
+876
+2% +$247K
V icon
20
Visa
V
$675B
$15.2M 0.92%
42,777
+4,319
+11% +$1.51M
NFLX icon
21
Netflix
NFLX
$318B
$15.1M 0.91%
112,620
-880
-0.8% -$99.5K
TXN icon
22
Texas Instruments
TXN
$256B
$14.4M 0.87%
69,317
+28,695
+71% +$5.09M
IBM icon
23
IBM
IBM
$223B
$14.3M 0.86%
48,372
+12,211
+34% +$3.15M
DIS icon
24
Walt Disney
DIS
$178B
$14.1M 0.86%
114,058
-20,071
-15% -$2.09M
BAC icon
25
Bank of America
BAC
$447B
$13.8M 0.84%
292,478
+8,787
+3% +$370K
1
2 3 4 5

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LGM
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SC
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MYAM
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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.