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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
AXSM icon
176
Axsome Therapeutics
AXSM
$11.2B
$1.86M 0.13%
15,980
-4,957
-24% -$565K
COST icon
177
Costco
COST
$421B
$1.86M 0.13%
1,968
-18
-0.9% -$17.5K
AMZN icon
178
Amazon
AMZN
$2.88T
$1.84M 0.13%
9,672
-1,055
-10% -$229K
FCFS icon
179
FirstCash
FCFS
$9.28B
$1.84M 0.13%
15,291
-3,794
-20% -$430K
DOLE icon
180
Dole
DOLE
$1.23B
$1.84M 0.13%
127,294
+3,372
+3% +$46.6K
UDR icon
181
UDR
UDR
$12B
$1.84M 0.13%
+40,638
New +$1.74M
PIPR icon
182
Piper Sandler
PIPR
$5.34B
$1.83M 0.13%
29,596
-11,872
-29% -$850K
VIAV icon
183
Viavi Solutions
VIAV
$10.6B
$1.83M 0.13%
163,676
+4,340
+3% +$48.3K
DOCN icon
184
DigitalOcean
DOCN
$15.7B
$1.83M 0.13%
54,790
-156
-0.3% -$6.1K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.27B
$1.82M 0.13%
19,717
– –
SPXC icon
186
SPX Corp
SPXC
$10.9B
$1.81M 0.12%
14,076
-5,203
-27% -$745K
YETI icon
187
Yeti Holdings
YETI
$3.85B
$1.8M 0.12%
54,429
+1,443
+3% +$52.3K
WRBY icon
188
Warby Parker
WRBY
$3.13B
$1.79M 0.12%
98,343
+2,611
+3% +$62.3K
QCRH icon
189
QCR Holdings
QCRH
$1.73B
$1.75M 0.12%
24,522
-9,778
-29% -$745K
BRX icon
190
Brixmor Property Group
BRX
$9.12B
$1.74M 0.12%
65,559
-105,631
-62% -$2.81M
WLFC icon
191
Willis Lease Finance
WLFC
$1.21B
$1.74M 0.12%
33,000
+6,708
+26% +$426K
NHC icon
192
National Healthcare
NHC
$3.47B
$1.72M 0.12%
18,529
+485
+3% +$47K
HRI icon
193
Herc Holdings
HRI
$5.63B
$1.71M 0.12%
12,767
-1,830
-13% -$312K
MLI icon
194
Mueller Industries
MLI
$15.1B
$1.71M 0.12%
44,876
+30,920
+222% +$1.23M
BFH icon
195
Bread Financial
BFH
$4.46B
$1.7M 0.12%
+34,026
New +$1.93M
CSW
196
CSW Industrials
CSW
$5.65B
$1.7M 0.12%
5,841
-2,238
-28% -$726K
MBIN icon
197
Merchants Bancorp
MBIN
$2.52B
$1.68M 0.12%
45,480
-17,398
-28% -$686K
BOOT icon
198
Boot Barn
BOOT
$4.87B
$1.67M 0.12%
15,579
-2,145
-12% -$287K
SWX icon
199
Southwest Gas
SWX
$6.68B
$1.66M 0.11%
23,126
+611
+3% +$45.2K
CTRE icon
200
CareTrust REIT
CTRE
$9.25B
$1.62M 0.11%
56,621
-49,444
-47% -$1.33M
6 7
8
9 10

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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.