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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
HALO icon
251
Halozyme
HALO
$11.6B
$756K 0.05%
13,210
-83,223
-86% -$4.77M
IDXX icon
252
Idexx Laboratories
IDXX
$45B
$724K 0.05%
1,433
-1,823
-56% -$886K
UNH icon
253
UnitedHealth
UNH
$364B
$705K 0.05%
1,206
+78
+7% +$44.1K
DXCM icon
254
DexCom
DXCM
$34.3B
$702K 0.05%
10,468
-8,589
-45% -$705K
VRRM icon
255
Verra Mobility
VRRM
$714M
$701K 0.05%
+25,195
New +$708K
INSM icon
256
Insmed
INSM
$28.9B
$700K 0.05%
9,587
-24,039
-71% -$1.77M
TOST icon
257
Toast
TOST
$19.7B
$695K 0.05%
+24,533
New +$622K
SF
258
Stifel
SF
$12.8B
$694K 0.05%
11,079
-19,818
-64% -$1.13M
VRN
259
DELISTED
Veren
VRN
$675K 0.04%
109,688
-146,987
-57% -$1.05M
MRUS
260
DELISTED
Merus
MRUS
$669K 0.04%
13,390
-1,603
-11% -$83.7K
NOC icon
261
Northrop Grumman
NOC
$82B
$644K 0.04%
1,219
+6
+0.5% +$2.94K
CFG icon
262
Citizens Financial Group
CFG
$31.1B
$644K 0.04%
15,670
+52
+0.3% +$2.1K
WTFC icon
263
Wintrust Financial
WTFC
$11B
$617K 0.04%
5,683
-24,698
-81% -$2.58M
EW icon
264
Edwards Lifesciences
EW
$53.6B
$615K 0.04%
9,325
-11,955
-56% -$869K
STT icon
265
State Street
STT
$52.2B
$588K 0.04%
6,646
+1,242
+23% +$102K
NEM icon
266
Newmont
NEM
$124B
$549K 0.04%
10,272
+45
+0.4% +$2.24K
MDGL icon
267
Madrigal Pharmaceuticals
MDGL
$12.4B
$547K 0.04%
2,579
-2,667
-51% -$682K
FISV
268
Fiserv Inc
FISV
$27.4B
$544K 0.04%
3,030
+16
+0.5% +$2.64K
LNG icon
269
Cheniere Energy
LNG
$55.4B
$539K 0.04%
2,995
+1,877
+168% +$338K
KB icon
270
KB Financial Group
KB
$41.4B
$533K 0.04%
8,632
+599
+7% +$37.2K
NVO
271
Novo Nordisk
NVO
$203B
$502K 0.03%
4,218
+802
+23% +$107K
UMH
272
UMH Properties
UMH
$1.39B
$456K 0.03%
23,195
-41,494
-64% -$772K
MTCH icon
273
Match Group
MTCH
$8.4B
$447K 0.03%
11,809
-1,048
-8% -$36.7K
APLE icon
274
Apple Hospitality REIT
APLE
$3.71B
$445K 0.03%
29,968
-130,944
-81% -$1.89M
SAP icon
275
SAP
SAP
$236B
$441K 0.03%
1,924
+17
+0.9% +$3.61K
9 10
11
12 13

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RCM
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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 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.