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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
RCL icon
276
Royal Caribbean
RCL
$82.4B
$388K 0.03%
+1,680
New +$372K
FSLR icon
277
First Solar
FSLR
$24.4B
$372K 0.02%
2,111
-5,968
-74% -$1.19M
SHEL icon
278
Shell
SHEL
$249B
$358K 0.02%
5,710
– –
NEM icon
279
Newmont
NEM
$124B
$349K 0.02%
9,390
-882
-9% -$40.2K
MFC icon
280
Manulife Financial
MFC
$72.6B
$314K 0.02%
10,231
-1,640
-14% -$50.8K
LULU icon
281
lululemon athletica
LULU
$13.7B
$311K 0.02%
813
-3,541
-81% -$1.16M
GNRC icon
282
Generac Holdings
GNRC
$13.1B
$306K 0.02%
1,976
-4,538
-70% -$784K
LYG icon
283
Lloyds Banking Group
LYG
$89.8B
$305K 0.02%
112,314
– –
EWY icon
284
iShares MSCI South Korea ETF
EWY
$27.2B
$303K 0.02%
5,956
– –
BABA icon
285
Alibaba
BABA
$300B
$303K 0.02%
3,571
+255
+8% +$24.1K
UL icon
286
Unilever
UL
$133B
$303K 0.02%
4,743
– –
UBS icon
287
UBS Group
UBS
$177B
$297K 0.02%
9,793
– –
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$257B
$287K 0.02%
24,471
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.02%
517
– –
IHG icon
290
InterContinental Hotels
IHG
$23.9B
$261K 0.02%
2,090
– –
BND icon
291
Vanguard Total Bond Market
BND
$161B
$252K 0.02%
3,508
– –
ABBV icon
292
AbbVie
ABBV
$440B
$250K 0.02%
1,408
-129
-8% -$23.7K
BHP icon
293
BHP
BHP
$229B
$245K 0.02%
5,021
– –
AVPT icon
294
AvePoint
AVPT
$2.75B
$238K 0.02%
+14,407
New +$219K
MT icon
295
ArcelorMittal
MT
$55.9B
$234K 0.02%
10,133
– –
MARA icon
296
Marathon Digital Holdings
MARA
$3.72B
$232K 0.02%
13,852
+36
+0.3% +$728
CAJ
297
DELISTED
Canon, Inc.
CAJ
$228K 0.02%
+7,010
New +$228K
STN icon
298
Stantec
STN
$8.47B
$209K 0.01%
2,668
– –
IXN icon
299
iShares Global Tech ETF
IXN
$9.35B
$202K 0.01%
2,384
– –
NOC icon
300
Northrop Grumman
NOC
$82B
$199K 0.01%
424
-795
-65% -$400K
10 11
12
13 14

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RMCM
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BGM
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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.