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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$60.5M 4.17%
161,269
+17,656
+12% +$7.2M
AAPL icon
2
Apple
AAPL
$4.45T
$59.4M 4.09%
267,544
-6,629
-2% -$1.54M
NVDA icon
3
NVIDIA
NVDA
$5.26T
$47.9M 3.3%
442,369
+54,811
+14% +$6.95M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$30.9M 2.13%
53,654
+8,514
+19% +$5.49M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.9M 1.99%
54,305
+33
+0.1% +$16K
XOM icon
6
ExxonMobil
XOM
$657B
$27.5M 1.89%
231,151
-15,298
-6% -$1.69M
JPM icon
7
JPMorgan Chase
JPM
$964B
$24.8M 1.71%
101,122
+40,737
+67% +$10.4M
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$22.5M 1.55%
800,000
– –
T icon
9
AT&T
T
$167B
$20.3M 1.4%
719,019
+63,640
+10% +$1.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 1.33%
125,241
-1,386
-1% -$251K
CSCO icon
11
Cisco
CSCO
$475B
$18.8M 1.29%
304,041
+8,896
+3% +$548K
AMT icon
12
American Tower
AMT
$79.2B
$17.6M 1.22%
81,112
+16,825
+26% +$3.3M
ETR icon
13
Entergy
ETR
$49.9B
$17.2M 1.18%
200,946
-35,970
-15% -$2.96M
NFG icon
14
National Fuel Gas
NFG
$7.81B
$17M 1.17%
214,805
+707
+0.3% +$50.8K
WELL icon
15
Welltower
WELL
$165B
$16.8M 1.16%
109,933
+44,570
+68% +$6.35M
TJX icon
16
TJX Companies
TJX
$173B
$15.9M 1.09%
130,432
-9,836
-7% -$1.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$14.4M 0.99%
92,209
-1,171
-1% -$214K
WFC icon
18
Wells Fargo
WFC
$265B
$13.5M 0.93%
188,564
+8,821
+5% +$662K
V icon
19
Visa
V
$678B
$13.5M 0.93%
38,458
+6,961
+22% +$2.36M
GS icon
20
Goldman Sachs
GS
$302B
$13.4M 0.92%
24,508
+14,114
+136% +$8.49M
DIS icon
21
Walt Disney
DIS
$178B
$13.2M 0.91%
134,129
+20,539
+18% +$2.21M
AVGO icon
22
Broadcom
AVGO
$1.98T
$13.1M 0.9%
78,404
-2,270
-3% -$480K
AXP icon
23
American Express
AXP
$231B
$13M 0.89%
48,141
-7,440
-13% -$2.2M
WM icon
24
Waste Management
WM
$91.3B
$12.7M 0.87%
54,812
-359
-0.7% -$79.5K
CMI icon
25
Cummins
CMI
$87.4B
$12.6M 0.87%
40,151
+5,059
+14% +$1.78M
1
2 3 4 5

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
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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.