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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
-0.83%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
-$13.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
106
Reduced
160
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
SPG icon
Simon Property Group
SPG
+$9.07M
3
GS icon
Goldman Sachs
GS
+$8.49M
4
PG icon
Procter & Gamble
PG
+$8.37M
5
O icon
Realty Income
O
+$8.21M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$8.46M
2
IRM icon
Iron Mountain
IRM
+$8.14M
3
UE icon
Urban Edge Properties
UE
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
HST icon
Host Hotels & Resorts
HST
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 16.44%
3 Real Estate 13.28%
4 Communication Services 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.25B
$1.17M 0.08%
132,112
+3,499
+3% +$33.1K
BPMC
227
DELISTED
Blueprint Medicines
BPMC
$1.15M 0.08%
12,995
+343
+3% +$33.5K
OCFC icon
228
OceanFirst Financial
OCFC
$1.85B
$1.14M 0.08%
66,915
+1,774
+3% +$31.6K
WAFD icon
229
WaFd
WAFD
$2.79B
$1.13M 0.08%
39,664
+1,050
+3% +$31.1K
VIK icon
230
Viking Holdings
VIK
$46.5B
$1.11M 0.08%
+27,954
New +$1.29M
WEAV icon
231
Weave Communications
WEAV
$401M
$1.11M 0.08%
100,192
+34,285
+52% +$492K
SPOT icon
232
Spotify
SPOT
$101B
$1.09M 0.08%
1,981
-3,427
-63% -$1.92M
VRRM icon
233
Verra Mobility
VRRM
$714M
$1.08M 0.07%
48,064
+1,269
+3% +$30.6K
UNFI icon
234
United Natural Foods
UNFI
$2.9B
$1.01M 0.07%
+36,744
New +$1.06M
AMD icon
235
Advanced Micro Devices
AMD
$788B
$997K 0.07%
9,707
-244
-2% -$27.1K
NET icon
236
Cloudflare
NET
$111B
$990K 0.07%
8,782
+1,125
+15% +$149K
ZBRA icon
237
Zebra Technologies
ZBRA
$17.9B
$964K 0.07%
3,412
-924
-21% -$316K
TWST icon
238
Twist Bioscience
TWST
$7.85B
$910K 0.06%
23,178
+612
+3% +$27.6K
MIRM icon
239
Mirum Pharmaceuticals
MIRM
$6.04B
$890K 0.06%
19,757
-26,245
-57% -$1.24M
VNO icon
240
Vornado Realty Trust
VNO
$7.33B
$825K 0.06%
+22,306
New +$897K
KIM icon
241
Kimco Realty
KIM
$16.2B
$814K 0.06%
38,311
-169,560
-82% -$3.7M
CWK icon
242
Cushman & Wakefield Ltd
CWK
$3.24B
$805K 0.06%
78,751
+2,070
+3% +$25.2K
VRDN icon
243
Viridian Therapeutics
VRDN
$2.59B
$799K 0.06%
59,281
+1,570
+3% +$26.7K
SNOW icon
244
Snowflake
SNOW
$115B
$766K 0.05%
5,241
-6
-0.1% -$1.02K
STLD icon
245
Steel Dynamics
STLD
$37.7B
$752K 0.05%
6,009
-6,538
-52% -$829K
HUBS icon
246
HubSpot
HUBS
$10.5B
$740K 0.05%
1,296
-1
-0.1% -$701
LLY icon
247
Eli Lilly
LLY
$1.09T
$719K 0.05%
870
-137
-14% -$114K
CPRT icon
248
Copart
CPRT
$26.8B
$704K 0.05%
12,433
-43,677
-78% -$2.46M
FLIN icon
249
Franklin FTSE India ETF
FLIN
$2.67B
$682K 0.05%
18,513
-896
-5% -$32.3K
TLN
250
Talen Energy Corp
TLN
$17.5B
$678K 0.05%
3,394
+88
+3% +$19.1K
8 9
10
11 12

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LGM
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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 2025 Portfolio in Review

As of Q1 2025, Knights of Columbus Asset Advisors held 404 positions worth $1.45B, down 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2025 filing shows 24 new, 106 increased, 160 reduced and 43 closed positions. Its largest new stake was Simon Property Group: 51,904 shares worth $8.62M. The largest sale was Synovus, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q1 2025 buy was Simon Property Group: 51,904 shares worth $8.62M.
  • Knights of Columbus Asset Advisors added most to JPMorgan Chase in Q1 2025, an estimated $10.4M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2025 reduction was Iron Mountain, cutting an estimated $8.14M.
  • Knights of Columbus Asset Advisors fully exited Synovus in Q1 2025, selling an estimated $8.46M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $1.45B portfolio in Q1 2025.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 43 in Q1 2025.
  • Knights of Columbus Asset Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.45B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.