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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
CDP icon
151
COPT Defense Properties
CDP
$4.19B
$2.17M 0.15%
79,445
-16,876
-18% -$476K
WK icon
152
Workiva
WK
$3.7B
$2.14M 0.15%
28,163
+8,000
+40% +$756K
LBRT icon
153
Liberty Energy
LBRT
$3.52B
$2.13M 0.15%
134,632
+32,523
+32% +$584K
OFG icon
154
OFG Bancorp
OFG
$2.23B
$2.12M 0.15%
53,033
+1,408
+3% +$59K
UMBF icon
155
UMB Financial
UMBF
$11.4B
$2.1M 0.14%
20,812
+549
+3% +$60.5K
MELI icon
156
Mercado Libre
MELI
$92.7B
$2.1M 0.14%
1,076
-1,011
-48% -$2.01M
PHIN icon
157
Phinia Inc
PHIN
$2.71B
$2.08M 0.14%
49,097
+1,315
+3% +$63K
ESNT icon
158
Essent Group
ESNT
$6.14B
$2.04M 0.14%
35,273
-13,500
-28% -$765K
KLAC icon
159
KLA
KLAC
$272B
$2.03M 0.14%
29,920
-35,260
-54% -$2.54M
SXI icon
160
Standex International
SXI
$4B
$2.02M 0.14%
12,517
-4,788
-28% -$878K
LYTS icon
161
LSI Industries
LYTS
$890M
$2.01M 0.14%
118,035
+72,801
+161% +$1.4M
TPH
162
DELISTED
Tri Pointe Homes
TPH
$2M 0.14%
62,749
+1,681
+3% +$57.4K
COLD icon
163
Americold
COLD
$4.17B
$1.99M 0.14%
92,522
-32,972
-26% -$717K
SKYW icon
164
Skywest
SKYW
$4.16B
$1.98M 0.14%
22,693
-5,056
-18% -$517K
TOST icon
165
Toast
TOST
$19.7B
$1.98M 0.14%
59,695
+16,099
+37% +$603K
LMB icon
166
Limbach Holdings
LMB
$536M
$1.95M 0.13%
26,236
+694
+3% +$60.7K
GE icon
167
GE Aerospace
GE
$379B
$1.93M 0.13%
9,637
+9,487
+6,325% +$1.87M
BV icon
168
BrightView Holdings
BV
$1.08B
$1.93M 0.13%
150,211
+42,180
+39% +$604K
HG icon
169
Hamilton Insurance Group
HG
$2.32B
$1.91M 0.13%
92,204
-21,773
-19% -$425K
BHE icon
170
Benchmark Electronics
BHE
$2.94B
$1.9M 0.13%
49,940
+1,319
+3% +$55.7K
GTX icon
171
Garrett Motion
GTX
$5.47B
$1.88M 0.13%
+225,125
New +$2.09M
SHAK icon
172
Shake Shack
SHAK
$2.94B
$1.88M 0.13%
21,360
-2,115
-9% -$230K
IESC icon
173
IES Holdings
IESC
$15.3B
$1.87M 0.13%
11,306
+1,127
+11% +$235K
FUN icon
174
Cedar Fair
FUN
$1.68B
$1.87M 0.13%
+52,326
New +$2.23M
MMS icon
175
Maximus
MMS
$2.85B
$1.86M 0.13%
27,349
-10,575
-28% -$753K
5 6
7
8 9

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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.