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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
MTCH icon
276
Match Group
MTCH
$8.39B
$466K 0.03%
12,857
– –
KB icon
277
KB Financial Group
KB
$41.7B
$463K 0.03%
8,900
-1,013
-10% -$47.8K
MRK icon
278
Merck
MRK
$332B
$462K 0.03%
3,500
-2,421
-41% -$298K
PTCT icon
279
PTC Therapeutics
PTCT
$6.02B
$457K 0.03%
15,693
-43,731
-74% -$1.22M
DECK icon
280
Deckers Outdoor
DECK
$12.6B
$455K 0.03%
2,898
-3,924
-58% -$544K
NVO
281
Novo Nordisk
NVO
$201B
$439K 0.03%
3,416
+1,274
+59% +$152K
UNH icon
282
UnitedHealth
UNH
$362B
$438K 0.03%
886
-495
-36% -$252K
LOVE
283
LoveSac
LOVE
$260M
$431K 0.03%
19,087
-19,087
-50% -$445K
INFY icon
284
Infosys
INFY
$49.4B
$424K 0.03%
23,642
-664
-3% -$12.9K
RVLV icon
285
Revolve Group
RVLV
$1.7B
$421K 0.03%
19,879
-19,879
-50% -$349K
ASML icon
286
ASML
ASML
$711B
$418K 0.03%
431
-29
-6% -$25.7K
ULTA icon
287
Ulta Beauty
ULTA
$22.2B
$392K 0.03%
+750
New +$387K
MDT icon
288
Medtronic
MDT
$117B
$390K 0.03%
4,472
+2,428
+119% +$207K
SAP icon
289
SAP
SAP
$233B
$372K 0.03%
1,907
-107
-5% -$19K
SHEL icon
290
Shell
SHEL
$248B
$347K 0.03%
5,176
+2,911
+129% +$187K
MARA icon
291
Marathon Digital Holdings
MARA
$3.62B
$342K 0.02%
+15,165
New +$331K
BND icon
292
Vanguard Total Bond Market
BND
$162B
$336K 0.02%
4,628
-569
-11% -$41.3K
TXN icon
293
Texas Instruments
TXN
$253B
$333K 0.02%
+1,911
New +$319K
MMM icon
294
3M
MMM
$93.4B
$332K 0.02%
+3,748
New +$311K
TTE icon
295
TotalEnergies
TTE
$193B
$312K 0.02%
4,533
+476
+12% +$31.2K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.04T
$307K 0.02%
639
+20
+3% +$9.15K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$260B
$295K 0.02%
28,862
-1,907
-6% -$18.5K
ACCD
298
DELISTED
Accolade Inc
ACCD
$284K 0.02%
27,062
-27,062
-50% -$308K
LYG icon
299
Lloyds Banking Group
LYG
$90B
$279K 0.02%
107,643
-5,761
-5% -$13.2K
EXTR icon
300
Extreme Networks
EXTR
$3.26B
$278K 0.02%
24,075
-67,373
-74% -$919K
10 11
12
13 14

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BGM
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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.