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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
NOC icon
276
Northrop Grumman
NOC
$81.7B
$587K 0.04%
+1,254
New +$588K
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$580K 0.04%
4,765
-70
-1% -$7.81K
MGM icon
278
MGM Resorts International
MGM
$11.1B
$577K 0.04%
12,923
-47
-0.4% -$1.84K
MPC icon
279
Marathon Petroleum
MPC
$98.6B
$568K 0.04%
3,826
-1,253
-25% -$186K
STT icon
280
State Street
STT
$52.3B
$531K 0.03%
+6,850
New +$478K
NUE icon
281
Nucor
NUE
$61.8B
$506K 0.03%
2,909
-45
-2% -$7.13K
MTCH icon
282
Match Group
MTCH
$8.41B
$469K 0.03%
12,857
– –
FERG icon
283
Ferguson
FERG
$47B
$451K 0.03%
2,338
– –
INFY icon
284
Infosys
INFY
$49.5B
$447K 0.03%
24,306
+2,206
+10% +$38.4K
AMGN icon
285
Amgen
AMGN
$226B
$422K 0.03%
1,466
-35
-2% -$9.54K
KB icon
286
KB Financial Group
KB
$41.7B
$410K 0.03%
9,913
-754
-7% -$30.5K
BND icon
287
Vanguard Total Bond Market
BND
$162B
$382K 0.02%
5,197
-515
-9% -$36.4K
APLS
288
DELISTED
Apellis Pharmaceuticals
APLS
$371K 0.02%
6,193
-429
-6% -$21.8K
ALB icon
289
Albemarle
ALB
$15.7B
$361K 0.02%
2,500
– –
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.29B
$358K 0.02%
2,826
-44
-2% -$4.74K
ASML icon
291
ASML
ASML
$712B
$348K 0.02%
460
– –
BHP icon
292
BHP
BHP
$225B
$344K 0.02%
5,042
+320
+7% +$19.3K
NEM icon
293
Newmont
NEM
$121B
$323K 0.02%
7,804
-121
-2% -$4.67K
SAP icon
294
SAP
SAP
$236B
$311K 0.02%
2,014
– –
ROKU icon
295
Roku
ROKU
$22.7B
$306K 0.02%
3,341
– –
SNY icon
296
Sanofi
SNY
$105B
$301K 0.02%
6,051
– –
ABBV icon
297
AbbVie
ABBV
$445B
$297K 0.02%
1,917
-37
-2% -$5.39K
TTE icon
298
TotalEnergies
TTE
$192B
$273K 0.02%
4,057
– –
LYG icon
299
Lloyds Banking Group
LYG
$90.1B
$271K 0.02%
113,404
– –
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.04T
$270K 0.02%
619
+39
+7% +$16K
10 11
12
13 14

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.