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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
NVDA icon
1
NVIDIA
NVDA
$5.26T
$97.4M 5.58%
521,934
+10,819
+2% +$1.89M
MSFT icon
2
Microsoft
MSFT
$3.73T
$95.8M 5.49%
184,903
+1,644
+0.9% +$839K
AAPL icon
3
Apple
AAPL
$4.45T
$88.2M 5.05%
346,443
-1,708
-0.5% -$386K
AVGO icon
4
Broadcom
AVGO
$1.98T
$34.4M 1.97%
104,213
+21,282
+26% +$6.53M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$33.8M 1.93%
45,981
-10,299
-18% -$7.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$32M 1.83%
131,672
-1,078
-0.8% -$226K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 1.51%
52,411
-1,466
-3% -$710K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$26.1M 1.5%
107,244
+8,895
+9% +$1.87M
JPM icon
9
JPMorgan Chase
JPM
$964B
$26.1M 1.49%
82,718
-22,516
-21% -$6.7M
GS icon
10
Goldman Sachs
GS
$302B
$22M 1.26%
27,657
+1,684
+6% +$1.25M
TSLA icon
11
Tesla
TSLA
$1.31T
$21.3M 1.22%
47,829
-1,966
-4% -$682K
BAC icon
12
Bank of America
BAC
$448B
$21.1M 1.21%
408,933
+116,455
+40% +$5.68M
WELL icon
13
Welltower
WELL
$165B
$21.1M 1.21%
118,425
+2,856
+2% +$469K
XOM icon
14
ExxonMobil
XOM
$657B
$19.5M 1.12%
173,071
-1,870
-1% -$208K
T icon
15
AT&T
T
$167B
$19M 1.09%
671,980
-7,031
-1% -$200K
CSCO icon
16
Cisco
CSCO
$475B
$17.7M 1.01%
258,606
-57,424
-18% -$3.91M
CMI icon
17
Cummins
CMI
$87.4B
$16.1M 0.92%
38,046
-401
-1% -$154K
AXP icon
18
American Express
AXP
$231B
$15.7M 0.9%
47,223
-1,794
-4% -$571K
AMT icon
19
American Tower
AMT
$79.2B
$15.2M 0.87%
78,927
-22,883
-22% -$4.77M
WFC icon
20
Wells Fargo
WFC
$265B
$14.9M 0.85%
177,239
-18,776
-10% -$1.52M
ETR icon
21
Entergy
ETR
$49.8B
$14.8M 0.85%
158,652
+7,944
+5% +$699K
GM icon
22
General Motors
GM
$78.6B
$14.6M 0.83%
238,778
-8,181
-3% -$456K
NFG icon
23
National Fuel Gas
NFG
$7.81B
$14.3M 0.82%
155,281
-6,036
-4% -$526K
COR icon
24
Cencora
COR
$63B
$14.3M 0.82%
45,863
+1,654
+4% +$487K
V icon
25
Visa
V
$678B
$14M 0.8%
40,961
-1,816
-4% -$629K
1
2 3 4 5

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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.