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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
IXN icon
301
iShares Global Tech ETF
IXN
$9.35B
$172K 0.01%
2,274
-110
-5% -$9.11K
BSMP
302
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$167K 0.01%
6,840
– –
BSMQ icon
303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$166K 0.01%
7,050
– –
BSMR icon
304
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$166K 0.01%
7,060
– –
BSMS icon
305
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$165K 0.01%
7,110
– –
AZN icon
306
AstraZeneca
AZN
$246B
$164K 0.01%
1,114
-54
-5% -$7.81K
BSMT icon
307
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$163K 0.01%
7,185
– –
BSMU icon
308
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$163K 0.01%
7,550
– –
IX icon
309
ORIX
IX
$44.1B
$162K 0.01%
7,774
-376
-5% -$7.88K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$161K 0.01%
3,166
– –
ULTA icon
311
Ulta Beauty
ULTA
$22.9B
$150K 0.01%
410
+8
+2% +$3.05K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$139K 0.01%
3,078
– –
DBP icon
313
Invesco DB Precious Metals Fund
DBP
$259M
$121K 0.01%
1,698
– –
TS icon
314
Tenaris
TS
$26.8B
$121K 0.01%
+3,100
New +$119K
SO icon
315
Southern Company
SO
$106B
$110K 0.01%
1,200
– –
DBA icon
316
Invesco DB Agriculture Fund
DBA
$1.24B
$109K 0.01%
4,139
– –
BSCQ icon
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$106K 0.01%
5,444
– –
BSCY
318
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$97.8K 0.01%
4,774
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.6B
$97.7K 0.01%
1,079
– –
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$95K 0.01%
3,330
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$88.5K 0.01%
2,187
– –
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$88.4K 0.01%
3,657
– –
RTX icon
323
RTX Corp
RTX
$300B
$78.2K 0.01%
590
– –
IBDT icon
324
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$72.7K 0.01%
2,880
– –
BSCU icon
325
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$65.9K ﹤0.01%
3,974
– –
11 12
13
14 15

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.