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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
LAMR icon
101
Lamar Advertising Co
LAMR
$15.6B
$3.92M 0.27%
34,443
-27,430
-44% -$3.34M
DLR icon
102
Digital Realty Trust
DLR
$72.9B
$3.84M 0.26%
26,804
+2,742
+11% +$446K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$3.82M 0.26%
40,785
– –
REG icon
104
Regency Centers
REG
$13.9B
$3.81M 0.26%
51,677
– –
FHN icon
105
First Horizon
FHN
$12.3B
$3.81M 0.26%
196,033
-179,578
-48% -$3.7M
BLDR icon
106
Builders FirstSource
BLDR
$7.79B
$3.8M 0.26%
30,434
+12,466
+69% +$1.81M
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$3.8M 0.26%
55,989
-47,020
-46% -$2.9M
PFGC icon
108
Performance Food Group
PFGC
$16.9B
$3.73M 0.26%
47,388
-58,631
-55% -$4.89M
ELS icon
109
Equity Lifestyle Properties
ELS
$12.4B
$3.7M 0.26%
55,535
– –
MAA icon
110
Mid-America Apartment Communities
MAA
$15.4B
$3.69M 0.25%
+22,046
New +$3.49M
TAP icon
111
Molson Coors Class B
TAP
$7.75B
$3.67M 0.25%
60,343
– –
PANW icon
112
Palo Alto Networks
PANW
$315B
$3.59M 0.25%
21,051
-303
-1% -$56K
CASY icon
113
Casey's General Stores
CASY
$31B
$3.53M 0.24%
8,131
-52
-0.6% -$21.3K
ADBE icon
114
Adobe
ADBE
$103B
$3.51M 0.24%
9,163
-3,676
-29% -$1.58M
AMH icon
115
American Homes 4 Rent
AMH
$12.2B
$3.46M 0.24%
91,482
-33,787
-27% -$1.21M
DG icon
116
Dollar General
DG
$26.4B
$3.46M 0.24%
+39,327
New +$2.98M
WY icon
117
Weyerhaeuser
WY
$17.8B
$3.42M 0.24%
116,811
+116,620
+61,058% +$3.47M
TRNO icon
118
Terreno Realty
TRNO
$7.48B
$3.41M 0.24%
53,979
-15,940
-23% -$1.03M
ATI icon
119
ATI
ATI
$31.4B
$3.24M 0.22%
62,274
+14,510
+30% +$824K
VLO icon
120
Valero Energy
VLO
$95.1B
$3.22M 0.22%
24,418
-114
-0.5% -$15.1K
GILD icon
121
Gilead Sciences
GILD
$168B
$3.19M 0.22%
28,448
+28,298
+18,865% +$2.92M
PRMB
122
Primo Brands
PRMB
$8.65B
$3.17M 0.22%
89,200
-27,142
-23% -$886K
NRG icon
123
NRG Energy
NRG
$25.4B
$3.16M 0.22%
33,142
+31,809
+2,386% +$3.22M
CNQ icon
124
Canadian Natural Resources
CNQ
$98.1B
$3.11M 0.21%
100,993
-113,975
-53% -$3.46M
EME icon
125
Emcor
EME
$36.8B
$3.06M 0.21%
8,291
-1,280
-13% -$554K
3 4
5
6 7

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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.