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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
PBF icon
251
PBF Energy
PBF
$8.34B
$764K 0.05%
28,794
+76
+0.3% +$2.31K
FLIN icon
252
Franklin FTSE India ETF
FLIN
$2.67B
$736K 0.05%
19,409
– –
VKTX icon
253
Viking Therapeutics
VKTX
$3.97B
$734K 0.05%
18,232
+48
+0.3% +$2.74K
STT icon
254
State Street
STT
$52.2B
$726K 0.05%
7,396
+750
+11% +$71K
WTFC icon
255
Wintrust Financial
WTFC
$11B
$709K 0.05%
5,683
– –
BKR icon
256
Baker Hughes
BKR
$63.8B
$685K 0.05%
16,709
+5,970
+56% +$241K
TLN
257
Talen Energy Corp
TLN
$17.5B
$666K 0.04%
+3,306
New +$645K
CFG icon
258
Citizens Financial Group
CFG
$31.1B
$646K 0.04%
14,763
-907
-6% -$40.1K
IMVT icon
259
Immunovant
IMVT
$8.8B
$616K 0.04%
+24,873
New +$706K
FISV
260
Fiserv Inc
FISV
$27.4B
$593K 0.04%
2,887
-143
-5% -$29.2K
VRN
261
DELISTED
Veren
VRN
$565K 0.04%
109,961
+273
+0.2% +$1.5K
MRUS
262
DELISTED
Merus
MRUS
$564K 0.04%
13,424
+34
+0.3% +$1.63K
UNH icon
263
UnitedHealth
UNH
$364B
$561K 0.04%
1,109
-97
-8% -$55.1K
IBN icon
264
ICICI Bank
IBN
$107B
$557K 0.04%
18,648
+8,850
+90% +$267K
MLI icon
265
Mueller Industries
MLI
$15.1B
$554K 0.04%
13,956
+8,740
+168% +$355K
DVA icon
266
DaVita
DVA
$11.6B
$535K 0.04%
3,579
-2,845
-44% -$446K
SAP icon
267
SAP
SAP
$236B
$474K 0.03%
1,924
– –
MCHI icon
268
iShares MSCI China ETF
MCHI
$6.21B
$468K 0.03%
9,990
+6,335
+173% +$313K
ZION icon
269
Zions Bancorporation
ZION
$10.5B
$466K 0.03%
+8,583
New +$470K
KB icon
270
KB Financial Group
KB
$41.4B
$464K 0.03%
8,147
-485
-6% -$31.3K
APLE icon
271
Apple Hospitality REIT
APLE
$3.71B
$460K 0.03%
29,968
– –
CARS icon
272
Cars.com
CARS
$648M
$426K 0.03%
24,561
– –
INTC icon
273
Intel
INTC
$509B
$406K 0.03%
20,273
-20,979
-51% -$473K
ASML icon
274
ASML
ASML
$695B
$405K 0.03%
585
+133
+29% +$95.5K
NVO
275
Novo Nordisk
NVO
$203B
$396K 0.03%
4,598
+380
+9% +$41.1K
9 10
11
12 13

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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.