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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$97.4M 5.5%
558,389
+22,968
+4% +$4.21M
AAPL icon
2
Apple
AAPL
$4.47T
$89.1M 5.03%
351,085
+14,651
+4% +$3.81M
MSFT icon
3
Microsoft
MSFT
$3.73T
$69.3M 3.91%
187,126
+2,113
+1% +$884K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$39.7M 2.24%
137,939
+8,465
+7% +$2.66M
XOM icon
5
ExxonMobil
XOM
$663B
$37.8M 2.14%
222,876
+19,806
+10% +$2.89M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$33.9M 1.91%
118,032
+16,499
+16% +$5.18M
AVGO icon
7
Broadcom
AVGO
$2.01T
$33.5M 1.89%
108,126
+4,907
+5% +$1.61M
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$27.1M 1.53%
47,423
+3,518
+8% +$2.25M
TSLA icon
9
Tesla
TSLA
$1.32T
$25.8M 1.46%
69,484
+5,003
+8% +$2.06M
JPM icon
10
JPMorgan Chase
JPM
$960B
$25M 1.41%
84,843
+1,338
+2% +$406K
GS icon
11
Goldman Sachs
GS
$302B
$23.4M 1.32%
27,606
-209
-0.8% -$186K
CSCO icon
12
Cisco
CSCO
$480B
$21.9M 1.24%
281,952
+4,001
+1% +$313K
CVX icon
13
Chevron
CVX
$386B
$21.7M 1.23%
105,051
+18,684
+22% +$3.41M
BAC icon
14
Bank of America
BAC
$447B
$21.3M 1.2%
436,532
+6,888
+2% +$355K
T icon
15
AT&T
T
$166B
$19.4M 1.1%
669,900
+195,930
+41% +$5.23M
WELL icon
16
Welltower
WELL
$164B
$18.2M 1.03%
91,909
+1,152
+1% +$228K
ETR icon
17
Entergy
ETR
$49.5B
$17.8M 1.01%
158,641
+4,510
+3% +$454K
GM icon
18
General Motors
GM
$78.3B
$17.1M 0.97%
230,135
-12,829
-5% -$1.02M
CAT icon
19
Caterpillar
CAT
$391B
$16.2M 0.91%
22,816
+699
+3% +$484K
BNY
20
Bank of New York Mellon
BNY
$109B
$15.9M 0.9%
133,985
+9,970
+8% +$1.19M
PLD icon
21
Prologis
PLD
$132B
$15.9M 0.9%
119,986
+3,459
+3% +$462K
MS icon
22
Morgan Stanley
MS
$339B
$15.2M 0.86%
92,060
+78,474
+578% +$13.6M
PEP icon
23
PepsiCo
PEP
$187B
$15.1M 0.85%
97,420
+2,768
+3% +$431K
WFC icon
24
Wells Fargo
WFC
$265B
$14.6M 0.82%
183,010
+2,002
+1% +$172K
TXN icon
25
Texas Instruments
TXN
$258B
$14.6M 0.82%
74,959
+1,782
+2% +$361K
1
2 3 4 5

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LGM
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MYAM
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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.