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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
MCD icon
326
McDonald's
MCD
$193B
$62.5K ﹤0.01%
200
– –
DBE icon
327
Invesco DB Energy Fund
DBE
$91.3M
$59.1K ﹤0.01%
3,014
– –
JNJ icon
328
Johnson & Johnson
JNJ
$631B
$58.9K ﹤0.01%
355
-93
-21% -$14.6K
TRV icon
329
Travelers Companies
TRV
$77.1B
$52.9K ﹤0.01%
200
– –
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
$47.7K ﹤0.01%
5,842
– –
MRVL icon
331
Marvell Technology
MRVL
$203B
$39.1K ﹤0.01%
635
+89
+16% +$8.63K
BSCV icon
332
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$35.8K ﹤0.01%
2,198
– –
BSCW icon
333
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$35.6K ﹤0.01%
1,749
– –
EOG icon
334
EOG Resources
EOG
$74.6B
$34.4K ﹤0.01%
268
– –
YUM icon
335
Yum! Brands
YUM
$41.6B
$31.5K ﹤0.01%
200
– –
ETN icon
336
Eaton
ETN
$176B
$29.6K ﹤0.01%
109
– –
AMGN icon
337
Amgen
AMGN
$226B
$29.6K ﹤0.01%
95
-25
-21% -$7.38K
IBDU icon
338
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$28.7K ﹤0.01%
1,239
– –
ROK icon
339
Rockwell Automation
ROK
$49.6B
$25.8K ﹤0.01%
100
– –
MAR icon
340
Marriott International
MAR
$92.7B
$23.8K ﹤0.01%
100
– –
LMT icon
341
Lockheed Martin
LMT
$138B
$22.3K ﹤0.01%
50
– –
IBDY icon
342
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.4K ﹤0.01%
839
– –
ELV icon
343
Elevance Health
ELV
$86.8B
$20.9K ﹤0.01%
48
-39
-45% -$15.7K
DHR icon
344
Danaher
DHR
$144B
$20.5K ﹤0.01%
100
– –
MRK icon
345
Merck
MRK
$333B
$19.5K ﹤0.01%
217
– –
DD icon
346
DuPont de Nemours
DD
$19.4B
$17.6K ﹤0.01%
187
– –
CTVA icon
347
Corteva
CTVA
$50.4B
$14.8K ﹤0.01%
235
– –
AWK icon
348
American Water Works
AWK
$27.1B
$14.8K ﹤0.01%
100
– –
EA
349
DELISTED
Electronic Arts
EA
$14.5K ﹤0.01%
100
-17,747
-99% -$2.4M
KMB icon
350
Kimberly-Clark
KMB
$36.6B
$14.2K ﹤0.01%
100
– –
12 13
14
15 16

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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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.