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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
GLDD
251
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2M 0.08%
136,540
-120,892
-47% -$1.03M
IMAX icon
252
IMAX
IMAX
$2.81B
$1.18M 0.08%
70,492
– –
CBRE icon
253
CBRE Group
CBRE
$42.7B
$1.18M 0.08%
+13,221
New +$1.17M
IQV icon
254
IQVIA
IQV
$39.8B
$1.11M 0.07%
5,232
+50
+1% +$11.4K
ENS icon
255
EnerSys
ENS
$6.81B
$1.1M 0.07%
10,626
– –
FHI icon
256
Federated Hermes
FHI
$4.7B
$1.07M 0.07%
32,564
– –
PYPL icon
257
PayPal
PYPL
$50.6B
$1.06M 0.07%
18,298
– –
VRDN icon
258
Viridian Therapeutics
VRDN
$2.59B
$1.04M 0.07%
79,974
+1,152
+1% +$15.9K
UMH
259
UMH Properties
UMH
$1.39B
$1.03M 0.07%
64,689
-60,604
-48% -$943K
RPD icon
260
Rapid7
RPD
$827M
$1.03M 0.07%
23,765
-21,901
-48% -$912K
GS icon
261
Goldman Sachs
GS
$302B
$1M 0.07%
2,219
-16
-0.7% -$7.02K
ETSY icon
262
Etsy
ETSY
$7.31B
$945K 0.06%
16,029
– –
GNRC icon
263
Generac Holdings
GNRC
$13.1B
$938K 0.06%
7,092
– –
DAN icon
264
Dana Inc
DAN
$3.2B
$935K 0.06%
77,166
-68,522
-47% -$891K
MRUS
265
DELISTED
Merus
MRUS
$887K 0.06%
+14,993
New +$726K
LLY icon
266
Eli Lilly
LLY
$1.09T
$865K 0.06%
955
-18
-2% -$14.4K
PG icon
267
Procter & Gamble
PG
$335B
$862K 0.06%
5,226
+728
+16% +$119K
BASE
268
DELISTED
Couchbase
BASE
$860K 0.06%
+47,090
New +$1.1M
ANF icon
269
Abercrombie & Fitch
ANF
$4.99B
$857K 0.06%
+4,821
New +$699K
VST icon
270
Vistra
VST
$49.2B
$849K 0.06%
9,875
-73,439
-88% -$6.15M
MGNI icon
271
Magnite
MGNI
$3.49B
$839K 0.05%
63,165
– –
LGIH icon
272
LGI Homes
LGIH
$1.32B
$839K 0.05%
9,375
– –
CNMD icon
273
CONMED
CNMD
$1.48B
$834K 0.05%
12,027
– –
PAYC icon
274
Paycom
PAYC
$9.52B
$791K 0.05%
5,532
– –
C icon
275
Citigroup
C
$231B
$772K 0.05%
12,162
-90
-0.7% -$5.55K
9 10
11
12 13

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LGM
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SC
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MYAM
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RMCM
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BGM
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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.