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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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$27.7B
$268K 0.02%
4,089
– –
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$262B
$265K 0.02%
30,769
-7,880
-20% -$66.5K
CNI icon
303
Canadian National Railway
CNI
$77.2B
$262K 0.02%
2,088
-190
-8% -$21.5K
UL icon
304
Unilever
UL
$134B
$259K 0.02%
4,751
– –
HMC icon
305
Honda
HMC
$40.5B
$241K 0.02%
7,785
+1,335
+21% +$42.1K
MT icon
306
ArcelorMittal
MT
$55.8B
$237K 0.02%
8,334
+1,065
+15% +$26.1K
DAR icon
307
Darling Ingredients
DAR
$10.1B
$236K 0.02%
4,741
+60
+1% +$2.72K
KVUE icon
308
Kenvue
KVUE
$36.9B
$235K 0.02%
10,901
-262
-2% -$5.24K
LPSN icon
309
LivePerson
LPSN
$35.4M
$227K 0.01%
3,994
+1,997
+100% +$91.9K
NVO
310
Novo Nordisk
NVO
$201B
$222K 0.01%
2,142
+1,070
+100% +$106K
GMAB icon
311
Genmab
GMAB
$19.2B
$214K 0.01%
6,732
+1,020
+18% +$32K
STN icon
312
Stantec
STN
$8.27B
$207K 0.01%
2,580
– –
CHRS icon
313
Coherus Oncology
CHRS
$179M
$206K 0.01%
61,844
+30,922
+100% +$82.8K
SUZ icon
314
Suzano
SUZ
$9.79B
$203K 0.01%
17,892
+392
+2% +$4.24K
HSY icon
315
Hershey
HSY
$37.4B
$193K 0.01%
1,035
+211
+26% +$40K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.5B
$193K 0.01%
2,556
+283
+12% +$20K
IX icon
317
ORIX
IX
$43.9B
$184K 0.01%
+9,850
New +$179K
EQNR icon
318
Equinor
EQNR
$95.4B
$183K 0.01%
5,769
– –
IBN icon
319
ICICI Bank
IBN
$106B
$182K 0.01%
7,632
– –
DOCU
320
DocuSign
DOCU
$11.2B
$180K 0.01%
3,021
– –
BEN icon
321
Franklin Resources
BEN
$17.3B
$179K 0.01%
6,006
+132
+2% +$3.28K
WDS icon
322
Woodside Energy
WDS
$43.2B
$176K 0.01%
8,329
– –
HLIO icon
323
Helios Technologies
HLIO
$2.65B
$172K 0.01%
3,782
-13,109
-78% -$606K
CFG icon
324
Citizens Financial Group
CFG
$31.4B
$169K 0.01%
5,096
+112
+2% +$3.08K
MDT icon
325
Medtronic
MDT
$117B
$168K 0.01%
2,044
+44
+2% +$3.35K
11 12
13
14 15

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LGM
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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 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.