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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
DXCM icon
251
DexCom
DXCM
$34.3B
$1.29M 0.08%
10,407
+310
+3% +$31.7K
MGNI icon
252
Magnite
MGNI
$3.49B
$1.18M 0.08%
126,330
+63,165
+100% +$499K
PAYC icon
253
Paycom
PAYC
$9.52B
$1.14M 0.07%
5,532
– –
PYPL icon
254
PayPal
PYPL
$50.6B
$1.12M 0.07%
18,298
– –
ANET icon
255
Arista Networks
ANET
$265B
$1.11M 0.07%
+18,836
New +$989K
KEYS icon
256
Keysight
KEYS
$60.6B
$1.09M 0.07%
6,873
-5,294
-44% -$719K
LOVE
257
LoveSac
LOVE
$253M
$975K 0.06%
38,174
+19,087
+100% +$383K
GNRC icon
258
Generac Holdings
GNRC
$13.1B
$917K 0.06%
7,092
– –
RPAY icon
259
Repay Holdings
RPAY
$311M
$865K 0.06%
101,288
+50,644
+100% +$357K
IDXX icon
260
Idexx Laboratories
IDXX
$45B
$829K 0.05%
1,493
+5
+0.3% +$2.35K
IQV icon
261
IQVIA
IQV
$39.8B
$828K 0.05%
3,578
+30
+0.8% +$6.16K
EW icon
262
Edwards Lifesciences
EW
$53.6B
$817K 0.05%
10,721
+37
+0.3% +$2.57K
TSM icon
263
TSMC
TSM
$2.23T
$801K 0.05%
7,702
+72
+0.9% +$6.87K
DECK icon
264
Deckers Outdoor
DECK
$12.4B
$760K 0.05%
6,822
-30
-0.4% -$3.05K
FISV
265
Fiserv Inc
FISV
$27.4B
$753K 0.05%
5,667
-88
-2% -$10.8K
LLY icon
266
Eli Lilly
LLY
$1.09T
$735K 0.05%
1,261
-433
-26% -$253K
INTU icon
267
Intuit
INTU
$91.6B
$731K 0.05%
1,170
-18
-2% -$9.93K
ARIS
268
DELISTED
Aris Water Solutions
ARIS
$728K 0.05%
86,810
-157,315
-64% -$1.35M
UNH icon
269
UnitedHealth
UNH
$364B
$727K 0.05%
1,381
-33
-2% -$17.6K
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$709K 0.05%
2,241
+1,089
+95% +$212K
PG icon
271
Procter & Gamble
PG
$335B
$692K 0.04%
4,725
-112
-2% -$16.6K
RVLV icon
272
Revolve Group
RVLV
$1.69B
$659K 0.04%
39,758
+19,879
+100% +$293K
ACCD
273
DELISTED
Accolade Inc
ACCD
$650K 0.04%
54,124
+27,062
+100% +$232K
MRK icon
274
Merck
MRK
$328B
$646K 0.04%
5,921
+3,283
+124% +$341K
VICI icon
275
VICI Properties
VICI
$28.7B
$613K 0.04%
19,239
-114
-0.6% -$3.35K
9 10
11
12 13

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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.