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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$99.9M 5.66%
535,421
+13,487
+3% +$2.51M
AAPL icon
2
Apple
AAPL
$4.5T
$91.5M 5.19%
336,434
-10,009
-3% -$2.69M
MSFT icon
3
Microsoft
MSFT
$3.76T
$89.5M 5.07%
185,013
+110
+0.1% +$55.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$40.5M 2.3%
129,474
-2,198
-2% -$628K
AVGO icon
5
Broadcom
AVGO
$2.01T
$35.7M 2.03%
103,219
-994
-1% -$355K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$31.9M 1.81%
101,533
-5,711
-5% -$1.64M
TSLA icon
7
Tesla
TSLA
$1.31T
$29M 1.64%
64,481
+16,652
+35% +$7.38M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$29M 1.64%
43,905
-2,076
-5% -$1.39M
JPM icon
9
JPMorgan Chase
JPM
$956B
$26.9M 1.53%
83,505
+787
+1% +$244K
GS icon
10
Goldman Sachs
GS
$301B
$24.4M 1.39%
27,815
+158
+0.6% +$129K
XOM icon
11
ExxonMobil
XOM
$657B
$24.4M 1.39%
203,070
+29,999
+17% +$3.48M
BAC icon
12
Bank of America
BAC
$447B
$23.6M 1.34%
429,644
+20,711
+5% +$1.09M
CSCO icon
13
Cisco
CSCO
$483B
$21.4M 1.21%
277,951
+19,345
+7% +$1.44M
GM icon
14
General Motors
GM
$77.2B
$19.8M 1.12%
242,964
+4,186
+2% +$295K
CMI icon
15
Cummins
CMI
$87.4B
$18.2M 1.03%
35,640
-2,406
-6% -$1.12M
AXP icon
16
American Express
AXP
$229B
$18M 1.02%
48,629
+1,406
+3% +$503K
WFC icon
17
Wells Fargo
WFC
$265B
$16.9M 0.96%
181,008
+3,769
+2% +$327K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 0.96%
33,553
-18,858
-36% -$9.38M
WELL icon
19
Welltower
WELL
$169B
$16.8M 0.96%
90,757
-27,668
-23% -$5.17M
PLD icon
20
Prologis
PLD
$132B
$14.9M 0.84%
116,527
-2,489
-2% -$310K
BNY
21
Bank of New York Mellon
BNY
$108B
$14.4M 0.82%
124,015
+25,642
+26% +$2.84M
COR icon
22
Cencora
COR
$62B
$14.3M 0.81%
42,225
-3,638
-8% -$1.24M
ETR icon
23
Entergy
ETR
$49.3B
$14.2M 0.81%
154,131
-4,521
-3% -$429K
IBM icon
24
IBM
IBM
$223B
$14M 0.8%
47,401
-613
-1% -$184K
PEP icon
25
PepsiCo
PEP
$188B
$13.6M 0.77%
94,652
+44,824
+90% +$6.59M
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 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.