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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
+10%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$20.9M
Cap. Flow
-$143M
Cap. Flow %
-9.43%
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.8M
2
NFG icon
National Fuel Gas
NFG
+$10.3M
3
MMM icon
3M
MMM
+$7.89M
4
TXN icon
Texas Instruments
TXN
+$7.7M
5
FLO icon
Flowers Foods
FLO
+$7.33M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.39M
2
WH icon
Wyndham Hotels & Resorts
WH
+$6.2M
3
V icon
Visa
V
+$5.39M
4
FE icon
FirstEnergy
FE
+$5.07M
5
KW
Kennedy-Wilson Holdings
KW
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
226
Viridian Therapeutics
VRDN
$2.59B
$1.31M 0.09%
57,565
-22,409
-28% -$366K
HPE icon
227
Hewlett Packard
HPE
$77.8B
$1.25M 0.08%
+60,872
New +$1.16M
SWX icon
228
Southwest Gas
SWX
$6.68B
$1.24M 0.08%
16,816
-22,499
-57% -$1.63M
OCFC icon
229
OceanFirst Financial
OCFC
$1.85B
$1.21M 0.08%
64,980
-87,827
-57% -$1.51M
BASE
230
DELISTED
Couchbase
BASE
$1.21M 0.08%
74,784
+27,694
+59% +$479K
AHRT
231
AH Realty Trust
AHRT
$501M
$1.2M 0.08%
110,597
-68,957
-38% -$806K
LULU icon
232
lululemon athletica
LULU
$13.7B
$1.18M 0.08%
4,354
-349
-7% -$92.6K
VLY icon
233
Valley National Bancorp
VLY
$8.25B
$1.16M 0.08%
128,297
-174,995
-58% -$1.42M
VKTX icon
234
Viking Therapeutics
VKTX
$3.97B
$1.15M 0.08%
18,184
-24,070
-57% -$1.41M
DNLI icon
235
Denali Therapeutics
DNLI
$4.04B
$1.14M 0.08%
39,119
-18,876
-33% -$468K
GS icon
236
Goldman Sachs
GS
$302B
$1.1M 0.07%
2,228
+9
+0.4% +$4.4K
DVA icon
237
DaVita
DVA
$11.6B
$1.05M 0.07%
6,424
-23,864
-79% -$3.53M
GNRC icon
238
Generac Holdings
GNRC
$13.1B
$1.03M 0.07%
6,514
-578
-8% -$85.8K
CWEN icon
239
Clearway Energy Class C
CWEN
$7.06B
$1.02M 0.07%
33,192
-44,487
-57% -$1.23M
TWST icon
240
Twist Bioscience
TWST
$7.85B
$1.02M 0.07%
22,509
-19,650
-47% -$935K
INTC icon
241
Intel
INTC
$509B
$968K 0.06%
41,252
+407
+1% +$10.2K
LLY icon
242
Eli Lilly
LLY
$1.09T
$963K 0.06%
1,087
+132
+14% +$119K
PG icon
243
Procter & Gamble
PG
$335B
$923K 0.06%
5,330
+104
+2% +$17.7K
PBF icon
244
PBF Energy
PBF
$8.34B
$889K 0.06%
28,718
-38,822
-57% -$1.41M
NABL icon
245
N-able
NABL
$612M
$880K 0.06%
+67,384
New +$902K
PAYC icon
246
Paycom
PAYC
$9.52B
$846K 0.06%
5,081
-451
-8% -$72.2K
ETSY icon
247
Etsy
ETSY
$7.31B
$818K 0.05%
14,723
-1,306
-8% -$74.1K
FLIN icon
248
Franklin FTSE India ETF
FLIN
$2.67B
$813K 0.05%
19,409
+7,052
+57% +$288K
IQV icon
249
IQVIA
IQV
$39.8B
$786K 0.05%
3,317
-1,915
-37% -$452K
CRH icon
250
CRH
CRH
$65.2B
$772K 0.05%
8,328
+987
+13% +$82.9K
8 9
10
11 12

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LGM
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MYAM
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BGM
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Knights of Columbus Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Knights of Columbus Asset Advisors held 448 positions worth $1.51B, down 1.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $143M in Q3 2024, closing 56 positions and reducing 191 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Flowers Foods worth $7.45M.

  • Knights of Columbus Asset Advisors's largest Q3 2024 buy was Flowers Foods: 322,922 shares worth $7.45M.
  • Knights of Columbus Asset Advisors added most to Bank of America in Q3 2024, an estimated $10.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $6.39M.
  • Knights of Columbus Asset Advisors fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $6.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2024.
  • Knights of Columbus Asset Advisors opened 45 new positions and closed 56 in Q3 2024.
  • Knights of Columbus Asset Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.51B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.