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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
BX icon
126
Blackstone
BX
$110B
$3.06M 0.21%
21,879
-11,753
-35% -$1.91M
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.62B
$3M 0.21%
92,007
-45,616
-33% -$1.45M
CUBE icon
128
CubeSmart
CUBE
$9.28B
$2.94M 0.2%
68,746
-147
-0.2% -$6.14K
MMSI icon
129
Merit Medical Systems
MMSI
$5.45B
$2.85M 0.2%
26,931
+707
+3% +$72.9K
STE icon
130
Steris
STE
$23.1B
$2.81M 0.19%
12,417
– –
SBAC icon
131
SBA Communications
SBAC
$19.4B
$2.8M 0.19%
12,725
-7,999
-39% -$1.67M
AZO icon
132
AutoZone
AZO
$49.7B
$2.78M 0.19%
729
-50
-6% -$173K
CAKE icon
133
Cheesecake Factory
CAKE
$5.84B
$2.73M 0.19%
56,080
+1,150
+2% +$58.9K
ANET icon
134
Arista Networks
ANET
$265B
$2.73M 0.19%
35,195
-529
-1% -$53.6K
BPOP icon
135
Popular Inc
BPOP
$11.2B
$2.71M 0.19%
29,311
-6,501
-18% -$633K
HST icon
136
Host Hotels & Resorts
HST
$15.6B
$2.65M 0.18%
186,599
-313,763
-63% -$5.09M
IMAX icon
137
IMAX
IMAX
$2.81B
$2.6M 0.18%
98,821
-22,663
-19% -$566K
DE icon
138
Deere & Co
DE
$167B
$2.59M 0.18%
5,518
-2,047
-27% -$958K
VTR icon
139
Ventas
VTR
$45.7B
$2.58M 0.18%
37,474
-36,625
-49% -$2.34M
EXR icon
140
Extra Space Storage
EXR
$31B
$2.48M 0.17%
+16,685
New +$2.53M
UBER icon
141
Uber
UBER
$154B
$2.37M 0.16%
32,477
-1,017
-3% -$73.3K
BDC icon
142
Belden
BDC
$5.39B
$2.35M 0.16%
23,440
-4,154
-15% -$461K
BCO icon
143
Brink's
BCO
$4.69B
$2.31M 0.16%
26,790
-10,375
-28% -$941K
INTC icon
144
Intel
INTC
$509B
$2.24M 0.15%
98,569
+78,296
+386% +$1.71M
OSBC icon
145
Old Second Bancorp
OSBC
$1.31B
$2.24M 0.15%
134,484
-27,871
-17% -$499K
WLK icon
146
Westlake Corp
WLK
$10.1B
$2.24M 0.15%
22,364
-20,483
-48% -$2.27M
FERG icon
147
Ferguson
FERG
$47.4B
$2.21M 0.15%
13,813
-8,883
-39% -$1.54M
ITGR icon
148
Integer Holdings
ITGR
$4.25B
$2.21M 0.15%
18,685
+489
+3% +$64K
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.41B
$2.2M 0.15%
40,950
+1,082
+3% +$62.3K
RDNT icon
150
RadNet
RDNT
$6.06B
$2.18M 0.15%
43,935
+8,463
+24% +$501K
4 5
6
7 8

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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.