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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
GTLS
376
DELISTED
Chart Industries
GTLS
– –
-23,142
Closed -$4.42M
IR icon
377
Ingersoll Rand
IR
$32.9B
– –
-107
Closed -$9.68K
ITW icon
378
Illinois Tool Works
ITW
$83.3B
– –
-55
Closed -$13.9K
KBH icon
379
KB Home
KBH
$3.42B
– –
-50,012
Closed -$3.29M
MARA icon
380
Marathon Digital Holdings
MARA
$3.72B
– –
-13,852
Closed -$232K
MTSI icon
381
MACOM Technology Solutions
MTSI
$23.7B
– –
-17,724
Closed -$2.3M
MURA
382
DELISTED
Mural Oncology
MURA
– –
-10
Closed -$32
NBIX icon
383
Neurocrine Biosciences
NBIX
$15.9B
– –
-20,911
Closed -$2.85M
NOC icon
384
Northrop Grumman
NOC
$82B
– –
-424
Closed -$199K
NVS icon
385
Novartis
NVS
$290B
– –
-55
Closed -$5.35K
PFE icon
386
Pfizer
PFE
$150B
– –
-456
Closed -$12.1K
PLYM
387
DELISTED
Plymouth Industrial REIT
PLYM
– –
-75,184
Closed -$1.34M
PLYA
388
DELISTED
Playa Hotels & Resorts
PLYA
– –
-169,044
Closed -$2.14M
PRG icon
389
PROG Holdings
PRG
$1.64B
– –
-70,955
Closed -$3M
SEM
390
DELISTED
Select Medical
SEM
– –
-83,744
Closed -$1.58M
SF
391
Stifel
SF
$12.8B
– –
-11,079
Closed -$784K
SFM icon
392
Sprouts Farmers Market
SFM
$8.03B
– –
-22,933
Closed -$2.91M
SLB icon
393
SLB Ltd
SLB
$78.1B
– –
-55
Closed -$2.11K
SNPS icon
394
Synopsys
SNPS
$79B
– –
-3,322
Closed -$1.61M
SNV
395
DELISTED
Synovus
SNV
– –
-165,158
Closed -$8.46M
STN icon
396
Stantec
STN
$8.47B
– –
-2,668
Closed -$209K
STRL icon
397
Sterling Infrastructure
STRL
$16.8B
– –
-22,155
Closed -$3.73M
UE icon
398
Urban Edge Properties
UE
$2.75B
– –
-290,903
Closed -$6.25M
VICI icon
399
VICI Properties
VICI
$28.7B
– –
-4,976
Closed -$145K
VRE
400
DELISTED
Veris Residential
VRE
– –
-221,633
Closed -$3.69M
13 14 15
16
17

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RCM
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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.