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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
ORCL icon
76
Oracle
ORCL
$442B
$5.5M 0.38%
39,342
+7,917
+25% +$1.29M
BKR icon
77
Baker Hughes
BKR
$63.8B
$5.48M 0.38%
124,646
+107,937
+646% +$4.82M
VST icon
78
Vistra
VST
$49.2B
$5.47M 0.38%
46,618
-4,855
-9% -$725K
C icon
79
Citigroup
C
$231B
$5.45M 0.38%
76,838
+76,811
+284,485% +$5.86M
CSX icon
80
CSX Corp
CSX
$92.8B
$5.41M 0.37%
183,793
– –
BXP icon
81
Boston Properties
BXP
$10.8B
$5.35M 0.37%
79,684
-36,254
-31% -$2.54M
PGR icon
82
Progressive
PGR
$121B
$5.3M 0.37%
18,743
-319
-2% -$83.4K
IRT icon
83
Independence Realty Trust
IRT
$3.96B
$5.29M 0.36%
249,303
+49,265
+25% +$992K
ACN icon
84
Accenture
ACN
$110B
$5.24M 0.36%
16,795
-99
-0.6% -$35K
SKT icon
85
Tanger
SKT
$4.42B
$5.24M 0.36%
154,989
-66,586
-30% -$2.24M
EMR icon
86
Emerson Electric
EMR
$91.4B
$5.2M 0.36%
47,395
– –
NOW icon
87
ServiceNow
NOW
$129B
$5.18M 0.36%
32,505
-30
-0.1% -$5.78K
LNG icon
88
Cheniere Energy
LNG
$55.4B
$5.14M 0.35%
22,226
+17,756
+397% +$4M
CNH
89
CNH Industrial
CNH
$17.3B
$5.14M 0.35%
418,457
– –
INTU icon
90
Intuit
INTU
$91.6B
$5.05M 0.35%
8,224
-1,021
-11% -$613K
WMT icon
91
Walmart Inc
WMT
$923B
$4.84M 0.33%
55,186
+54,842
+15,942% +$5.14M
VZ icon
92
Verizon
VZ
$195B
$4.7M 0.32%
+103,708
New +$4.32M
AVB icon
93
AvalonBay Communities
AVB
$25.7B
$4.57M 0.31%
21,275
– –
PODD icon
94
Insulet
PODD
$10.1B
$4.51M 0.31%
17,159
-5,151
-23% -$1.39M
URI icon
95
United Rentals
URI
$70.3B
$4.48M 0.31%
7,155
-70
-1% -$48.1K
CAH icon
96
Cardinal Health
CAH
$54.5B
$4.36M 0.3%
31,667
– –
CCI icon
97
Crown Castle
CCI
$31.5B
$4.33M 0.3%
+41,532
New +$3.88M
INFY icon
98
Infosys
INFY
$49.7B
$4.31M 0.3%
236,082
-270
-0.1% -$5.6K
DHI icon
99
D.R. Horton
DHI
$40.8B
$4.26M 0.29%
33,503
-32,177
-49% -$4.32M
FE icon
100
FirstEnergy
FE
$27.2B
$4.06M 0.28%
100,406
– –
2 3
4
5 6

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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.