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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
+13.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-22.51%
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
HD icon
Home Depot
HD
+$7.38M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
DHI icon
D.R. Horton
DHI
+$5.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.39M
2
SMCI icon
Super Micro Computer
SMCI
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
MGY icon
Magnolia Oil & Gas
MGY
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
226
Freshworks
FRSH
$3.29B
$1.48M 0.11%
81,408
-33,150
-29% -$686K
SOFI icon
227
SoFi Technologies
SOFI
$23.2B
$1.47M 0.11%
201,394
– –
GEF icon
228
Greif
GEF
$5.05B
$1.47M 0.11%
21,247
-57,407
-73% -$3.66M
AMZN icon
229
Amazon
AMZN
$2.89T
$1.43M 0.1%
7,945
-1,800
-18% -$300K
TWST icon
230
Twist Bioscience
TWST
$7.86B
$1.43M 0.1%
41,567
-20,728
-33% -$748K
VRDN icon
231
Viridian Therapeutics
VRDN
$2.54B
$1.38M 0.1%
78,822
-75,127
-49% -$1.46M
MDGL icon
232
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.38M 0.1%
5,163
-3,532
-41% -$832K
IQV icon
233
IQVIA
IQV
$39.8B
$1.31M 0.09%
5,182
+1,604
+45% +$374K
PYPL icon
234
PayPal
PYPL
$51B
$1.23M 0.09%
18,298
– –
BIIB icon
235
Biogen
BIIB
$30.9B
$1.22M 0.09%
5,660
– –
FHI icon
236
Federated Hermes
FHI
$4.68B
$1.18M 0.09%
32,564
-90,232
-73% -$3.17M
IMAX icon
237
IMAX
IMAX
$2.87B
$1.14M 0.08%
70,492
-194,197
-73% -$2.95M
CRWD icon
238
CrowdStrike
CRWD
$228B
$1.13M 0.08%
14,136
-32,780
-70% -$2.51M
ETSY icon
239
Etsy
ETSY
$7.42B
$1.1M 0.08%
16,029
– –
PAYC icon
240
Paycom
PAYC
$9.5B
$1.1M 0.08%
5,532
– –
LGIH icon
241
LGI Homes
LGIH
$1.35B
$1.09M 0.08%
9,375
-25,774
-73% -$3.04M
INMD icon
242
InMode
INMD
$876M
$1.05M 0.08%
48,691
-46,200
-49% -$1.03M
TSM icon
243
TSMC
TSM
$2.25T
$1.02M 0.07%
7,490
-212
-3% -$26.3K
UNP icon
244
Union Pacific
UNP
$176B
$1.01M 0.07%
+4,119
New +$1.01M
ENS icon
245
EnerSys
ENS
$7.21B
$1M 0.07%
10,626
-29,504
-74% -$2.77M
CNMD icon
246
CONMED
CNMD
$1.48B
$963K 0.07%
12,027
-33,823
-74% -$3.01M
CMG icon
247
Chipotle Mexican Grill
CMG
$41.6B
$945K 0.07%
+16,250
New +$831K
GS icon
248
Goldman Sachs
GS
$306B
$934K 0.07%
+2,235
New +$867K
GNRC icon
249
Generac Holdings
GNRC
$13.2B
$895K 0.06%
7,092
– –
CXM icon
250
Sprinklr
CXM
$1.58B
$881K 0.06%
+71,780
New +$914K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Knights of Columbus Asset Advisors held 405 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $311M in Q1 2024, closing 39 positions and reducing 209 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Walt Disney worth $16.7M.

  • Knights of Columbus Asset Advisors's largest Q1 2024 buy was Walt Disney: 136,141 shares worth $16.7M.
  • Knights of Columbus Asset Advisors added most to Home Depot in Q1 2024, an estimated $7.38M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $9.39M.
  • Knights of Columbus Asset Advisors fully exited Magnolia Oil & Gas in Q1 2024, selling an estimated $7.82M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $1.38B portfolio in Q1 2024.
  • Knights of Columbus Asset Advisors opened 33 new positions and closed 39 in Q1 2024.
  • Knights of Columbus Asset Advisors's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.