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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
HON icon
351
Honeywell
HON
$74.6B
$12.1K οΉ€0.01%
60
-84
-58% -$17K
GEV icon
352
GE Vernova
GEV
$277B
$11.3K οΉ€0.01%
37
– –
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
$8.3K οΉ€0.01%
108
-55,530
-100% -$4.68M
DOW icon
354
Dow Inc
DOW
$22.1B
$8.21K οΉ€0.01%
235
– –
EL icon
355
Estee Lauder
EL
$31.7B
$6.6K οΉ€0.01%
100
– –
TGT icon
356
Target
TGT
$69.9B
$6.16K οΉ€0.01%
59
– –
GNRC icon
357
Generac Holdings
GNRC
$13.1B
$4.31K οΉ€0.01%
34
-1,942
-98% -$279K
GEHC icon
358
GE HealthCare
GEHC
$32.6B
$4.04K οΉ€0.01%
50
– –
VLTO icon
359
Veralto
VLTO
$23.6B
$3.22K οΉ€0.01%
33
– –
WAB icon
360
Wabtec
WAB
$49.9B
$1.09K οΉ€0.01%
6
– –
CC icon
361
Chemours
CC
$2.29B
$812 οΉ€0.01%
60
– –
ACIW icon
362
ACI Worldwide
ACIW
$5.33B
– –
-30,172
Closed -$1.57M
AHRT
363
AH Realty Trust
AHRT
$501M
– –
-110,787
Closed -$1.13M
AKR icon
364
Acadia Realty Trust
AKR
$2.84B
– –
-191,433
Closed -$4.63M
ALKS icon
365
Alkermes
ALKS
$8.44B
– –
-55
Closed -$1.58K
APH icon
366
Amphenol
APH
$210B
– –
-328
Closed -$22.8K
APLE icon
367
Apple Hospitality REIT
APLE
$3.71B
– –
-29,968
Closed -$460K
BA icon
368
Boeing
BA
$183B
– –
-26
Closed -$4.6K
BP icon
369
BP
BP
$111B
– –
-109
Closed -$3.22K
CARS icon
370
Cars.com
CARS
$648M
– –
-24,561
Closed -$426K
CHTR icon
371
Charter Communications
CHTR
$17.9B
– –
-23
Closed -$7.88K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.3B
– –
-40,251
Closed -$2.43M
EXAS
373
DELISTED
Exact Sciences
EXAS
– –
-23,298
Closed -$1.31M
FCPT icon
374
Four Corners Property Trust
FCPT
$2.74B
– –
-54,084
Closed -$1.47M
FSLR icon
375
First Solar
FSLR
$24.4B
– –
-2,111
Closed -$372K
13 14
15
16 17

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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.