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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
+3.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$3.67M
Cap. Flow
-$7.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.58M
2
KIM icon
Kimco Realty
KIM
+$5.03M
3
AVB icon
AvalonBay Communities
AVB
+$4.8M
4
GS icon
Goldman Sachs
GS
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.11M
2
VICI icon
VICI Properties
VICI
+$6.58M
3
EFC
Ellington Financial
EFC
+$5.58M
4
SWK icon
Stanley Black & Decker
SWK
+$5.07M
5
SUI icon
Sun Communities
SUI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.15%
3 Real Estate 13.13%
4 Industrials 10.04%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
226
Pelagos Insurance Capital
PLGO
$2.08B
$1.32M 0.09%
+72,713
New +$1.35M
EXAS
227
DELISTED
Exact Sciences
EXAS
$1.31M 0.09%
23,298
+1,692
+8% +$105K
WAFD icon
228
WaFd
WAFD
$2.79B
$1.24M 0.08%
38,614
+96
+0.2% +$3.37K
INSW icon
229
International Seaways
INSW
$4.58B
$1.24M 0.08%
34,515
+88
+0.3% +$3.74K
KNSA icon
230
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.21M 0.08%
60,966
-11,790
-16% -$269K
AMD icon
231
Advanced Micro Devices
AMD
$788B
$1.2M 0.08%
9,951
-12,218
-55% -$1.76M
OCFC icon
232
OceanFirst Financial
OCFC
$1.85B
$1.18M 0.08%
65,141
+161
+0.2% +$3.07K
VLY icon
233
Valley National Bancorp
VLY
$8.25B
$1.17M 0.08%
128,613
+316
+0.2% +$3.06K
AHRT
234
AH Realty Trust
AHRT
$501M
$1.13M 0.07%
110,787
+190
+0.2% +$2.07K
VRRM icon
235
Verra Mobility
VRRM
$714M
$1.13M 0.07%
46,795
+21,600
+86% +$535K
VRDN icon
236
Viridian Therapeutics
VRDN
$2.59B
$1.11M 0.07%
57,711
+146
+0.3% +$3.17K
BPMC
237
DELISTED
Blueprint Medicines
BPMC
$1.1M 0.07%
+12,652
New +$1.16M
PG icon
238
Procter & Gamble
PG
$335B
$1.05M 0.07%
6,272
+942
+18% +$160K
WEAV icon
239
Weave Communications
WEAV
$401M
$1.05M 0.07%
+65,907
New +$927K
TWST icon
240
Twist Bioscience
TWST
$7.85B
$1.05M 0.07%
22,566
+57
+0.3% +$2.58K
CWK icon
241
Cushman & Wakefield Ltd
CWK
$3.24B
$1M 0.07%
+76,681
New +$1.07M
LNG icon
242
Cheniere Energy
LNG
$55.4B
$960K 0.06%
4,470
+1,475
+49% +$299K
HUBS icon
243
HubSpot
HUBS
$10.5B
$904K 0.06%
1,297
-1,507
-54% -$969K
LYTS icon
244
LSI Industries
LYTS
$890M
$878K 0.06%
+45,234
New +$839K
NET icon
245
Cloudflare
NET
$111B
$825K 0.05%
+7,657
New +$748K
DDOG icon
246
Datadog
DDOG
$86.5B
$821K 0.05%
+5,743
New +$789K
SNOW icon
247
Snowflake
SNOW
$115B
$810K 0.05%
+5,247
New +$739K
DNLI icon
248
Denali Therapeutics
DNLI
$4.04B
$799K 0.05%
39,217
+98
+0.3% +$2.51K
SF
249
Stifel
SF
$12.8B
$784K 0.05%
11,079
– –
LLY icon
250
Eli Lilly
LLY
$1.09T
$777K 0.05%
1,007
-80
-7% -$66.2K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Knights of Columbus Asset Advisors held 426 positions worth $1.52B, up 0.24% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2024 filing shows 34 new, 150 increased, 90 reduced and 46 closed positions. Its largest new stake was Welltower: 65,363 shares worth $8.24M. The largest sale was General Mills, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q4 2024 buy was Welltower: 65,363 shares worth $8.24M.
  • Knights of Columbus Asset Advisors added most to Goldman Sachs in Q4 2024, an estimated $4.55M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2024 reduction was General Mills, cutting an estimated $8.11M.
  • Knights of Columbus Asset Advisors fully exited Ellington Financial in Q4 2024, selling an estimated $5.58M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.52B portfolio in Q4 2024.
  • Knights of Columbus Asset Advisors opened 34 new positions and closed 46 in Q4 2024.
  • Knights of Columbus Asset Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.52B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.