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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
AMGN icon
276
Amgen
AMGN
$225B
$420K 0.03%
1,302
+133
+11% +$43.5K
CARS icon
277
Cars.com
CARS
$648M
$412K 0.03%
24,561
-106,049
-81% -$1.93M
VZ icon
278
Verizon
VZ
$195B
$399K 0.03%
8,883
+22
+0.2% +$918
FN icon
279
Fabrinet
FN
$20.5B
$399K 0.03%
1,686
-7,382
-81% -$1.71M
MDT icon
280
Medtronic
MDT
$116B
$397K 0.03%
4,412
-60
-1% -$5.05K
BKR icon
281
Baker Hughes
BKR
$63.8B
$388K 0.03%
+10,739
New +$377K
AMKR icon
282
Amkor Technology
AMKR
$13.8B
$386K 0.03%
12,600
-54,045
-81% -$1.84M
TGT icon
283
Target
TGT
$69.9B
$382K 0.03%
2,449
-1,840
-43% -$274K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$27.2B
$381K 0.03%
5,956
+558
+10% +$36.1K
ASML icon
285
ASML
ASML
$695B
$377K 0.02%
452
+21
+5% +$18.8K
SHEL icon
286
Shell
SHEL
$249B
$377K 0.02%
5,710
+534
+10% +$37.8K
BABA icon
287
Alibaba
BABA
$300B
$352K 0.02%
3,316
+1,964
+145% +$161K
MFC icon
288
Manulife Financial
MFC
$72.6B
$351K 0.02%
11,871
+1,111
+10% +$29.8K
LYG icon
289
Lloyds Banking Group
LYG
$89.8B
$350K 0.02%
112,314
+4,671
+4% +$14K
UL icon
290
Unilever
UL
$133B
$347K 0.02%
4,743
+110
+2% +$7.6K
CELH icon
291
Celsius Holdings
CELH
$6.99B
$323K 0.02%
10,313
-20,136
-66% -$846K
TTE icon
292
TotalEnergies
TTE
$194B
$323K 0.02%
5,002
+469
+10% +$31.9K
BHP icon
293
BHP
BHP
$229B
$312K 0.02%
5,021
+190
+4% +$10.5K
MPC icon
294
Marathon Petroleum
MPC
$97.8B
$307K 0.02%
1,884
+8
+0.4% +$1.35K
ABBV icon
295
AbbVie
ABBV
$440B
$304K 0.02%
1,537
+31
+2% +$5.79K
UBS icon
296
UBS Group
UBS
$177B
$303K 0.02%
9,793
+2,023
+26% +$60.8K
IBN icon
297
ICICI Bank
IBN
$107B
$292K 0.02%
9,798
+916
+10% +$26.7K
SNY icon
298
Sanofi
SNY
$105B
$286K 0.02%
4,958
+464
+10% +$25.1K
MRK icon
299
Merck
MRK
$328B
$279K 0.02%
2,458
-1,931
-44% -$229K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.02%
517
+138
+36% +$70.1K
10 11
12
13 14

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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.