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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
ATRC icon
276
AtriCure
ATRC
$2.22B
$757K 0.05%
33,234
-30,011
-47% -$693K
BAC icon
277
Bank of America
BAC
$453B
$730K 0.05%
18,351
+2
+0% +$77
ADNT icon
278
Adient
ADNT
$1.44B
$685K 0.04%
27,712
-25,952
-48% -$737K
ARIS
279
DELISTED
Aris Water Solutions
ARIS
$680K 0.04%
43,405
– –
GBF icon
280
iShares Government/Credit Bond ETF
GBF
$128M
$677K 0.04%
+6,594
New +$673K
ASO icon
281
Academy Sports + Outdoors
ASO
$3.05B
$647K 0.04%
12,141
-10,650
-47% -$605K
SHYF
282
DELISTED
The Shyft Group
SHYF
$638K 0.04%
53,833
– –
DECK icon
283
Deckers Outdoor
DECK
$12.4B
$635K 0.04%
3,936
+1,038
+36% +$160K
TGT icon
284
Target
TGT
$69.9B
$635K 0.04%
4,289
-30
-0.7% -$4.72K
CVX icon
285
Chevron
CVX
$386B
$628K 0.04%
+4,012
New +$640K
UNH icon
286
UnitedHealth
UNH
$364B
$574K 0.04%
1,128
+242
+27% +$119K
CFG icon
287
Citizens Financial Group
CFG
$31.1B
$563K 0.04%
15,618
-115
-0.7% -$4.01K
CRH icon
288
CRH
CRH
$65.2B
$550K 0.04%
+7,341
New +$586K
CSTL icon
289
Castle Biosciences
CSTL
$960M
$547K 0.04%
25,133
– –
MRK icon
290
Merck
MRK
$328B
$543K 0.04%
4,389
+889
+25% +$115K
RPAY icon
291
Repay Holdings
RPAY
$311M
$535K 0.03%
50,644
– –
FRSH icon
292
Freshworks
FRSH
$3.22B
$534K 0.03%
42,048
-39,360
-48% -$589K
NOC icon
293
Northrop Grumman
NOC
$82B
$529K 0.03%
1,213
-8
-0.7% -$3.65K
NARI
294
DELISTED
Inari Medical, Inc. Common Stock
NARI
$515K 0.03%
10,698
– –
FLIN icon
295
Franklin FTSE India ETF
FLIN
$2.67B
$493K 0.03%
12,357
+6,080
+97% +$231K
NVO
296
Novo Nordisk
NVO
$203B
$488K 0.03%
3,416
– –
INFY icon
297
Infosys
INFY
$49.7B
$472K 0.03%
25,372
+1,730
+7% +$30.1K
KB icon
298
KB Financial Group
KB
$41.4B
$455K 0.03%
8,033
-867
-10% -$47.1K
FISV
299
Fiserv Inc
FISV
$27.4B
$449K 0.03%
3,014
-1,335
-31% -$202K
ASML icon
300
ASML
ASML
$695B
$441K 0.03%
431
– –
10 11
12
13 14

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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.