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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
+2.62%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
+$136M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
193
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11M
2
GIS icon
General Mills
GIS
+$9.88M
3
PLD icon
Prologis
PLD
+$8.48M
4
XOM icon
ExxonMobil
XOM
+$7.9M
5
AMT icon
American Tower
AMT
+$7.42M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.1M
2
VST icon
Vistra
VST
+$6.15M
3
CEG icon
Constellation Energy
CEG
+$5.65M
4
MAR icon
Marriott International
MAR
+$4.64M
5
ACN icon
Accenture
ACN
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
226
Tencent Music
TME
$13.9B
$1.66M 0.11%
118,440
-24,140
-17% -$324K
H icon
227
Hyatt Hotels
H
$16.8B
$1.61M 0.1%
+10,574
New +$1.59M
IDXX icon
228
Idexx Laboratories
IDXX
$45B
$1.59M 0.1%
3,256
+48
+1% +$24.1K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$1.56M 0.1%
24,950
+8,700
+54% +$540K
SPOT icon
230
Spotify
SPOT
$101B
$1.54M 0.1%
+4,911
New +$1.48M
MGPI icon
231
MGP Ingredients
MGPI
$381M
$1.52M 0.1%
20,439
+252
+1% +$19.7K
CRWD icon
232
CrowdStrike
CRWD
$226B
$1.5M 0.1%
15,700
+1,564
+11% +$130K
ECL icon
233
Ecolab
ECL
$78.1B
$1.49M 0.1%
+6,251
New +$1.44M
MDGL icon
234
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.47M 0.1%
5,246
+83
+2% +$19.8K
CEG icon
235
Constellation Energy
CEG
$98.7B
$1.45M 0.09%
7,260
-27,692
-79% -$5.65M
DT icon
236
Dynatrace
DT
$14.3B
$1.44M 0.09%
32,200
-29,324
-48% -$1.35M
RMBS icon
237
Rambus
RMBS
$11B
$1.44M 0.09%
24,462
-23,452
-49% -$1.34M
DV icon
238
DoubleVerify
DV
$2.04B
$1.41M 0.09%
72,361
+6,807
+10% +$164K
LULU icon
239
lululemon athletica
LULU
$13.7B
$1.4M 0.09%
4,703
-4,093
-47% -$1.37M
VSTS icon
240
Vestis
VSTS
$1.87B
$1.38M 0.09%
112,530
-104,772
-48% -$1.51M
DNLI icon
241
Denali Therapeutics
DNLI
$4.04B
$1.35M 0.09%
57,995
+18,554
+47% +$356K
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.69B
$1.34M 0.09%
71,517
-63,483
-47% -$1.11M
ALGN icon
243
Align Technology
ALGN
$12.4B
$1.34M 0.09%
5,532
– –
VREX icon
244
Varex Imaging
VREX
$778M
$1.33M 0.09%
90,562
– –
SOFI icon
245
SoFi Technologies
SOFI
$23.2B
$1.33M 0.09%
201,394
– –
INTC icon
246
Intel
INTC
$509B
$1.26M 0.08%
40,845
+451
+1% +$14.8K
FIVN icon
247
FIVE9
FIVN
$2.33B
$1.25M 0.08%
28,409
– –
NKE icon
248
Nike
NKE
$60.1B
$1.24M 0.08%
16,473
-15,707
-49% -$1.46M
TSM icon
249
TSMC
TSM
$2.23T
$1.24M 0.08%
7,127
-363
-5% -$55.1K
VIAV icon
250
Viavi Solutions
VIAV
$10.6B
$1.23M 0.08%
179,751
+2,250
+1% +$17.5K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Knights of Columbus Asset Advisors held 424 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors deployed $136M of net new capital in Q2 2024, opening 58 new positions and adding to 193 existing holdings. Its largest new stake was Equinix: 14,481 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vistra, an estimated $6.15M trimmed.

  • Knights of Columbus Asset Advisors's largest Q2 2024 buy was Equinix: 14,481 shares worth $11M.
  • Knights of Columbus Asset Advisors added most to General Mills in Q2 2024, an estimated $9.88M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.15M.
  • Knights of Columbus Asset Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.1M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q2 2024.
  • Knights of Columbus Asset Advisors opened 58 new positions and closed 21 in Q2 2024.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.