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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
O icon
51
Realty Income
O
$59.2B
$8.61M 0.59%
+148,348
New +$8.21M
DRI icon
52
Darden Restaurants
DRI
$25.9B
$8.13M 0.56%
39,145
+25,839
+194% +$4.99M
UNP icon
53
Union Pacific
UNP
$174B
$8.11M 0.56%
34,337
-141
-0.4% -$33.9K
ESS icon
54
Essex Property Trust
ESS
$18.1B
$7.96M 0.55%
+25,976
New +$7.59M
DGX icon
55
Quest Diagnostics
DGX
$26.2B
$7.85M 0.54%
46,394
+1,945
+4% +$320K
AMP icon
56
Ameriprise Financial
AMP
$49.9B
$7.78M 0.54%
16,068
-4,198
-21% -$2.2M
ACM icon
57
Aecom
ACM
$7.86B
$7.76M 0.53%
83,670
+3,579
+4% +$363K
MNST icon
58
Monster Beverage
MNST
$90.1B
$7.67M 0.53%
262,172
– –
PRU icon
59
Prudential Financial
PRU
$42.3B
$7.54M 0.52%
67,520
+5,207
+8% +$593K
HD icon
60
Home Depot
HD
$342B
$7.5M 0.52%
20,453
-298
-1% -$116K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$7.43M 0.51%
195,081
– –
TXN icon
62
Texas Instruments
TXN
$253B
$7.3M 0.5%
40,622
-9
-0% -$1.69K
CRH icon
63
CRH
CRH
$65.2B
$7.13M 0.49%
81,063
+30,542
+60% +$3M
FTS icon
64
Fortis
FTS
$28.7B
$6.89M 0.47%
151,213
– –
MA icon
65
Mastercard
MA
$490B
$6.88M 0.47%
12,543
-141
-1% -$76.8K
BSX icon
66
Boston Scientific
BSX
$74.5B
$6.42M 0.44%
63,674
-23,577
-27% -$2.37M
TMUS icon
67
T-Mobile US
TMUS
$190B
$6.19M 0.43%
23,220
-5,161
-18% -$1.27M
MSI icon
68
Motorola Solutions
MSI
$77.7B
$6.14M 0.42%
14,028
-5,443
-28% -$2.43M
FLO icon
69
Flowers Foods
FLO
$1.52B
$6.14M 0.42%
322,922
– –
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$6.03M 0.42%
12,169
-123
-1% -$68K
TSM icon
71
TSMC
TSM
$2.23T
$5.97M 0.41%
35,934
-146
-0.4% -$28.4K
CVX icon
72
Chevron
CVX
$386B
$5.9M 0.41%
35,270
+35,106
+21,406% +$5.5M
PSA icon
73
Public Storage
PSA
$60.4B
$5.65M 0.39%
18,884
– –
LEN icon
74
Lennar Class A
LEN
$20.5B
$5.62M 0.39%
48,973
-1,616
-3% -$202K
BJ icon
75
BJs Wholesale Club
BJ
$11.8B
$5.51M 0.38%
48,305
-14,690
-23% -$1.51M
1 2
3
4 5

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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.