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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
STT icon
251
State Street
STT
$52.2B
$649K 0.04%
7,248
-148
-2% -$14.1K
MP icon
252
MP Materials
MP
$9.64B
$640K 0.04%
+26,221
New +$609K
FISV
253
Fiserv Inc
FISV
$27.4B
$628K 0.04%
2,846
-41
-1% -$8.98K
GIS icon
254
General Mills
GIS
$20.4B
$617K 0.04%
10,312
-48,759
-83% -$2.93M
CFG icon
255
Citizens Financial Group
CFG
$31.1B
$601K 0.04%
14,669
-94
-0.6% -$4.19K
MRUS
256
DELISTED
Merus
MRUS
$580K 0.04%
13,785
+361
+3% +$15.7K
IBN icon
257
ICICI Bank
IBN
$107B
$580K 0.04%
18,388
-260
-1% -$7.54K
DDOG icon
258
Datadog
DDOG
$86.5B
$569K 0.04%
5,736
-7
-0.1% -$883
PBF icon
259
PBF Energy
PBF
$8.34B
$565K 0.04%
29,589
+795
+3% +$19.8K
DNLI icon
260
Denali Therapeutics
DNLI
$4.04B
$548K 0.04%
40,275
+1,058
+3% +$20.3K
SPRY icon
261
ARS Pharmaceuticals
SPRY
$601M
$543K 0.04%
+43,144
New +$519K
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.21B
$518K 0.04%
9,529
-461
-5% -$23.8K
DVA icon
263
DaVita
DVA
$11.6B
$511K 0.04%
3,343
-236
-7% -$37.1K
SAP icon
264
SAP
SAP
$236B
$493K 0.03%
1,835
-89
-5% -$24.2K
NEM icon
265
Newmont
NEM
$124B
$473K 0.03%
9,805
+415
+4% +$18.2K
VKTX icon
266
Viking Therapeutics
VKTX
$3.97B
$452K 0.03%
18,729
+497
+3% +$15.7K
BABA icon
267
Alibaba
BABA
$300B
$450K 0.03%
3,406
-165
-5% -$19K
KB icon
268
KB Financial Group
KB
$41.4B
$437K 0.03%
8,071
-76
-0.9% -$4.39K
IMVT icon
269
Immunovant
IMVT
$8.8B
$437K 0.03%
25,547
+674
+3% +$14.1K
ZION icon
270
Zions Bancorporation
ZION
$10.5B
$419K 0.03%
8,409
-174
-2% -$9.37K
UNH icon
271
UnitedHealth
UNH
$364B
$412K 0.03%
786
-323
-29% -$165K
SHEL icon
272
Shell
SHEL
$249B
$399K 0.03%
5,447
-263
-5% -$17.7K
ASML icon
273
ASML
ASML
$695B
$370K 0.03%
558
-27
-5% -$19.6K
JAAA icon
274
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$364K 0.03%
+7,170
New +$364K
MRP
275
Millrose Properties Inc
MRP
$4.94B
$363K 0.03%
+13,678
New +$320K
9 10
11
12 13

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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.