We are live on ! Find out more
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
BASE
201
DELISTED
Couchbase
BASE
$1.62M 0.11%
102,743
+2,732
+3% +$45.3K
RAMP icon
202
LiveRamp
RAMP
$2.3B
$1.62M 0.11%
61,905
+1,631
+3% +$49.9K
HWC icon
203
Hancock Whitney
HWC
$6.34B
$1.61M 0.11%
30,764
+811
+3% +$45.6K
INSW icon
204
International Seaways
INSW
$4.58B
$1.6M 0.11%
48,180
+13,665
+40% +$500K
ECL icon
205
Ecolab
ECL
$78.1B
$1.59M 0.11%
6,258
-179
-3% -$45.1K
VCEL icon
206
Vericel Corp
VCEL
$2.29B
$1.57M 0.11%
35,268
-7,647
-18% -$411K
PRAA icon
207
PRA Group
PRAA
$737M
$1.57M 0.11%
76,125
+2,012
+3% +$42.7K
PLTR icon
208
Palantir
PLTR
$411B
$1.53M 0.11%
+18,124
New +$1.59M
PWR icon
209
Quanta Services
PWR
$102B
$1.53M 0.11%
6,017
-7,450
-55% -$2.15M
MBB icon
210
iShares MBS ETF
MBB
$39B
$1.51M 0.1%
+16,100
New +$1.49M
CBRE icon
211
CBRE Group
CBRE
$42.7B
$1.48M 0.1%
11,346
– –
DECK icon
212
Deckers Outdoor
DECK
$12.4B
$1.48M 0.1%
13,206
+880
+7% +$142K
UFPT icon
213
UFP Technologies
UFPT
$2.5B
$1.43M 0.1%
7,099
+184
+3% +$44.5K
RHP icon
214
Ryman Hospitality Properties
RHP
$7.82B
$1.4M 0.1%
15,272
-24,493
-62% -$2.46M
VRN
215
DELISTED
Veren
VRN
$1.39M 0.1%
210,660
+100,699
+92% +$557K
KNSA icon
216
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.39M 0.1%
62,624
+1,658
+3% +$34.1K
BOW
217
Bowhead Specialty Holdings
BOW
$1.11B
$1.39M 0.1%
+34,108
New +$1.16M
REXR icon
218
Rexford Industrial Realty
REXR
$8.11B
$1.38M 0.09%
35,157
-37,352
-52% -$1.5M
MU icon
219
Micron Technology
MU
$1.03T
$1.33M 0.09%
15,345
-38,990
-72% -$3.74M
HPE icon
220
Hewlett Packard
HPE
$77.8B
$1.33M 0.09%
86,027
-466
-0.5% -$9.28K
H icon
221
Hyatt Hotels
H
$16.8B
$1.29M 0.09%
10,510
-342
-3% -$49.2K
MDGL icon
222
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.28M 0.09%
3,867
-828
-18% -$272K
FORM icon
223
FormFactor
FORM
$10.1B
$1.26M 0.09%
44,543
+1,188
+3% +$43.7K
PLGO
224
Pelagos Insurance Capital
PLGO
$2.08B
$1.21M 0.08%
74,704
+1,991
+3% +$31.8K
CIVI
225
DELISTED
Civitas Resources
CIVI
$1.2M 0.08%
34,333
+5,013
+17% +$222K
7 8
9
10 11

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.