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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
MTBA icon
276
Simplify MBS ETF
MTBA
$1.49B
$360K 0.02%
+7,175
New +$358K
RY icon
277
Royal Bank of Canada
RY
$297B
$341K 0.02%
3,024
-30,146
-91% -$3.55M
RCL icon
278
Royal Caribbean
RCL
$82.4B
$337K 0.02%
1,642
-38
-2% -$8.97K
LYG icon
279
Lloyds Banking Group
LYG
$89.8B
$329K 0.02%
86,164
-26,150
-23% -$86.5K
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$257B
$318K 0.02%
23,342
-1,129
-5% -$14.5K
EWY icon
281
iShares MSCI South Korea ETF
EWY
$27.2B
$307K 0.02%
5,682
-274
-5% -$15.2K
NVO
282
Novo Nordisk
NVO
$203B
$305K 0.02%
4,386
-212
-5% -$17.5K
MFC icon
283
Manulife Financial
MFC
$72.6B
$304K 0.02%
9,759
-472
-5% -$14.3K
UL icon
284
Unilever
UL
$133B
$304K 0.02%
4,532
-211
-4% -$13.6K
UBS icon
285
UBS Group
UBS
$177B
$286K 0.02%
9,341
-452
-5% -$15.1K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.02%
517
– –
ABBV icon
287
AbbVie
ABBV
$440B
$261K 0.02%
1,247
-161
-11% -$31.3K
BND icon
288
Vanguard Total Bond Market
BND
$161B
$258K 0.02%
3,508
– –
ZTS icon
289
Zoetis
ZTS
$30.4B
$235K 0.02%
1,426
-8,562
-86% -$1.42M
LULU icon
290
lululemon athletica
LULU
$13.7B
$235K 0.02%
829
+16
+2% +$5.87K
BHP icon
291
BHP
BHP
$229B
$228K 0.02%
4,694
-327
-7% -$16.3K
IHG icon
292
InterContinental Hotels
IHG
$23.9B
$219K 0.02%
1,994
-96
-5% -$11.9K
AVPT icon
293
AvePoint
AVPT
$2.75B
$214K 0.01%
14,795
+388
+3% +$6.52K
MT icon
294
ArcelorMittal
MT
$55.9B
$213K 0.01%
7,385
-2,748
-27% -$75.8K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.01%
2,479
– –
SNY icon
296
Sanofi
SNY
$105B
$200K 0.01%
3,601
-173
-5% -$9.36K
ITUB icon
297
Itaú Unibanco
ITUB
$81.6B
$191K 0.01%
35,709
-1,729
-5% -$8.7K
MDT icon
298
Medtronic
MDT
$116B
$190K 0.01%
2,110
+44
+2% +$3.94K
CPB icon
299
Campbell Soup
CPB
$6.74B
$180K 0.01%
4,518
-49,884
-92% -$1.96M
HMC icon
300
Honda
HMC
$40.6B
$173K 0.01%
6,395
-309
-5% -$8.81K
10 11
12
13 14

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LGM
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SC
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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.