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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
AXS icon
26
AXIS Capital
AXS
$7.26B
$12.5M 0.86%
125,110
+6,193
+5% +$572K
LIN icon
27
Linde
LIN
$221B
$12.5M 0.86%
26,784
-5,292
-16% -$2.38M
SYK icon
28
Stryker
SYK
$133B
$12.4M 0.86%
33,396
-212
-0.6% -$80.7K
CRM icon
29
Salesforce
CRM
$158B
$12.3M 0.84%
45,693
-7,588
-14% -$2.36M
TSLA icon
30
Tesla
TSLA
$1.29T
$12.2M 0.84%
47,222
-656
-1% -$219K
BAC icon
31
Bank of America
BAC
$453B
$11.8M 0.82%
283,691
-8,955
-3% -$399K
COR icon
32
Cencora
COR
$60B
$11.6M 0.8%
41,623
+370
+0.9% +$92.9K
PLD icon
33
Prologis
PLD
$134B
$11.6M 0.8%
103,404
+34,910
+51% +$4.04M
GM icon
34
General Motors
GM
$76.1B
$11.5M 0.79%
244,066
+54,826
+29% +$2.7M
MMM icon
35
3M
MMM
$94.8B
$11.2M 0.77%
76,029
-8,709
-10% -$1.28M
ALL icon
36
Allstate
ALL
$64.7B
$10.7M 0.74%
51,843
+4,766
+10% +$928K
NFLX icon
37
Netflix
NFLX
$309B
$10.6M 0.73%
113,500
-960
-0.8% -$91.3K
EQIX icon
38
Equinix
EQIX
$105B
$10.6M 0.73%
12,958
– –
AIG icon
39
American International
AIG
$39.8B
$9.95M 0.69%
114,489
-51
-0% -$3.96K
PEP icon
40
PepsiCo
PEP
$189B
$9.68M 0.67%
64,571
-24,573
-28% -$3.66M
PG icon
41
Procter & Gamble
PG
$335B
$9.59M 0.66%
56,251
+49,979
+797% +$8.37M
CMCSA icon
42
Comcast
CMCSA
$90.4B
$9.45M 0.65%
256,009
+81,318
+47% +$2.93M
IRM icon
43
Iron Mountain
IRM
$37B
$9.19M 0.63%
106,786
-84,519
-44% -$8.14M
IBM icon
44
IBM
IBM
$222B
$8.99M 0.62%
36,161
+25,305
+233% +$6.19M
QCOM icon
45
Qualcomm
QCOM
$171B
$8.93M 0.62%
58,162
+13,133
+29% +$2.14M
CAT icon
46
Caterpillar
CAT
$393B
$8.93M 0.61%
27,074
-335
-1% -$119K
KO icon
47
Coca-Cola
KO
$373B
$8.81M 0.61%
122,997
+38,142
+45% +$2.55M
COP icon
48
ConocoPhillips
COP
$153B
$8.74M 0.6%
83,198
+42
+0.1% +$4.19K
HIG icon
49
Hartford Financial Services
HIG
$37.7B
$8.68M 0.6%
70,135
+4,008
+6% +$460K
SPG icon
50
Simon Property Group
SPG
$71.4B
$8.62M 0.59%
+51,904
New +$9.07M
1
2
3 4 5

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CAM
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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
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
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.