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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
DNLI icon
251
Denali Therapeutics
DNLI
$4.04B
$809K 0.06%
39,441
-37,911
-49% -$712K
C icon
252
Citigroup
C
$231B
$775K 0.06%
+12,252
New +$682K
TGT icon
253
Target
TGT
$69.9B
$765K 0.06%
4,319
-5,551
-56% -$844K
LLY icon
254
Eli Lilly
LLY
$1.09T
$757K 0.05%
973
-288
-23% -$205K
SP
255
DELISTED
SP Plus Corporation
SP
$738K 0.05%
14,139
-12,744
-47% -$657K
MPC icon
256
Marathon Petroleum
MPC
$97.8B
$735K 0.05%
3,646
-180
-5% -$30.8K
PG icon
257
Procter & Gamble
PG
$335B
$730K 0.05%
4,498
-227
-5% -$35.6K
VICI icon
258
VICI Properties
VICI
$28.7B
$713K 0.05%
23,934
+4,695
+24% +$141K
BAC icon
259
Bank of America
BAC
$453B
$696K 0.05%
+18,349
New +$630K
FISV
260
Fiserv Inc
FISV
$27.4B
$695K 0.05%
4,349
-1,318
-23% -$192K
MGNI icon
261
Magnite
MGNI
$3.49B
$679K 0.05%
63,165
-63,165
-50% -$631K
SHYF
262
DELISTED
The Shyft Group
SHYF
$669K 0.05%
53,833
-146,839
-73% -$1.64M
ARIS
263
DELISTED
Aris Water Solutions
ARIS
$614K 0.04%
43,405
-43,405
-50% -$442K
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$601K 0.04%
4,553
-212
-4% -$26.5K
MGM icon
265
MGM Resorts International
MGM
$11.1B
$594K 0.04%
12,577
-346
-3% -$15.1K
NOC icon
266
Northrop Grumman
NOC
$82B
$584K 0.04%
1,221
-33
-3% -$15.2K
CFG icon
267
Citizens Financial Group
CFG
$31.1B
$571K 0.04%
15,733
+10,637
+209% +$349K
LNG icon
268
Cheniere Energy
LNG
$55.4B
$560K 0.04%
3,470
-22,457
-87% -$3.61M
RPAY icon
269
Repay Holdings
RPAY
$311M
$557K 0.04%
50,644
-50,644
-50% -$448K
CSTL icon
270
Castle Biosciences
CSTL
$960M
$557K 0.04%
25,133
-81,129
-76% -$1.77M
NUE icon
271
Nucor
NUE
$61.7B
$549K 0.04%
2,773
-136
-5% -$24.9K
ZTS icon
272
Zoetis
ZTS
$30.4B
$547K 0.04%
3,233
-21,183
-87% -$3.97M
ABBV icon
273
AbbVie
ABBV
$440B
$544K 0.04%
2,990
+1,073
+56% +$185K
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
$513K 0.04%
10,698
-34,923
-77% -$1.87M
STT icon
275
State Street
STT
$52.2B
$505K 0.04%
6,531
-319
-5% -$23.7K
9 10
11
12 13

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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.