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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
+13.8%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$460M
Cap. Flow
+$298M
Cap. Flow %
19.18%
Top 10 Hldgs %
17.69%
Holding
396
New
22
Increased
246
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$8.79M
2
MTDR icon
Matador Resources
MTDR
+$8.58M
3
CSTM icon
Constellium
CSTM
+$7.73M
4
MMS icon
Maximus
MMS
+$7.32M
5
BCO icon
Brink's
BCO
+$6.78M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.5M
2
KBR icon
KBR
KBR
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSI icon
Motorola Solutions
MSI
+$3.82M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.29%
3 Industrials 11.88%
4 Healthcare 11.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.5B
$2.13M 0.14%
83,018
+36,590
+79% +$925K
INMD icon
227
InMode
INMD
$879M
$2.11M 0.14%
94,891
-5,809
-6% -$130K
MSI icon
228
Motorola Solutions
MSI
$77.1B
$2.08M 0.13%
6,646
-12,609
-65% -$3.82M
INTC icon
229
Intel
INTC
$533B
$2.02M 0.13%
40,134
+728
+2% +$29.6K
MDGL icon
230
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.01M 0.13%
8,695
+4,386
+102% +$767K
SOFI icon
231
SoFi Technologies
SOFI
$23.4B
$2M 0.13%
201,394
– –
PDD icon
232
Pinduoduo
PDD
$122B
$1.96M 0.13%
13,389
-4,346
-25% -$527K
SNPS icon
233
Synopsys
SNPS
$79.5B
$1.89M 0.12%
3,678
+7
+0.2% +$3.58K
MCB icon
234
Metropolitan Bank Holding Corp
MCB
$1.18B
$1.88M 0.12%
34,004
+2,480
+8% +$97.9K
DE icon
235
Deere & Co
DE
$166B
$1.8M 0.12%
4,501
-4,284
-49% -$1.62M
LTHM
236
DELISTED
Livent Corporation
LTHM
$1.69M 0.11%
93,936
+7,354
+8% +$115K
HUBS icon
237
HubSpot
HUBS
$10.7B
$1.67M 0.11%
2,879
+20
+0.7% +$9.62K
DNLI icon
238
Denali Therapeutics
DNLI
$4.05B
$1.66M 0.11%
77,352
+39,224
+103% +$777K
PTCT icon
239
PTC Therapeutics
PTCT
$6.05B
$1.64M 0.11%
59,424
+30,309
+104% +$693K
HD icon
240
Home Depot
HD
$343B
$1.63M 0.1%
4,698
+151
+3% +$46.8K
EXTR icon
241
Extreme Networks
EXTR
$3.26B
$1.61M 0.1%
+91,448
New +$1.73M
VKTX icon
242
Viking Therapeutics
VKTX
$3.92B
$1.52M 0.1%
81,687
+41,130
+101% +$538K
ALGN icon
243
Align Technology
ALGN
$12.4B
$1.52M 0.1%
5,532
– –
SIGI icon
244
Selective Insurance
SIGI
$5.63B
$1.52M 0.1%
15,233
+7,724
+103% +$792K
AMZN icon
245
Amazon
AMZN
$2.89T
$1.48M 0.1%
9,745
-233
-2% -$32.7K
BIIB icon
246
Biogen
BIIB
$30.9B
$1.46M 0.09%
5,660
+2,800
+98% +$688K
TGT icon
247
Target
TGT
$70.7B
$1.41M 0.09%
9,870
+22
+0.2% +$2.69K
SP
248
DELISTED
SP Plus Corporation
SP
$1.38M 0.09%
26,883
-39,571
-60% -$1.98M
INSP icon
249
Inspire Medical Systems
INSP
$1.68B
$1.33M 0.09%
6,536
+3,318
+103% +$538K
ETSY icon
250
Etsy
ETSY
$7.38B
$1.3M 0.08%
16,029
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Knights of Columbus Asset Advisors held 396 positions worth $1.55B, up 42% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $298M of net new capital in Q4 2023, opening 22 new positions and adding to 246 existing holdings. Its largest new stake was Synovus: 287,470 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $4.5M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2023 buy was Synovus: 287,470 shares worth $10.8M.
  • Knights of Columbus Asset Advisors added most to Matador Resources in Q4 2023, an estimated $8.58M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $4.5M.
  • Knights of Columbus Asset Advisors fully exited KBR in Q4 2023, selling an estimated $3.85M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.55B portfolio in Q4 2023.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 24 in Q4 2023.
  • Knights of Columbus Asset Advisors's portfolio value rose 42% quarter-over-quarter to $1.55B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.