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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
BHP icon
301
BHP
BHP
$229B
$273K 0.02%
4,731
-311
-6% -$18.6K
HMC icon
302
Honda
HMC
$40.6B
$272K 0.02%
7,299
-486
-6% -$16.7K
MFC icon
303
Manulife Financial
MFC
$72.6B
$269K 0.02%
+10,760
New +$247K
NEM icon
304
Newmont
NEM
$124B
$267K 0.02%
7,454
-350
-4% -$12.1K
CNI icon
305
Canadian National Railway
CNI
$76.4B
$258K 0.02%
1,959
-129
-6% -$16.5K
EWY icon
306
iShares MSCI South Korea ETF
EWY
$27.2B
$258K 0.02%
3,838
-251
-6% -$15.9K
UL icon
307
Unilever
UL
$133B
$252K 0.02%
4,455
-296
-6% -$16.4K
FLIN icon
308
Franklin FTSE India ETF
FLIN
$2.67B
$231K 0.02%
6,277
+3,667
+140% +$132K
SUZ icon
309
Suzano
SUZ
$9.88B
$231K 0.02%
18,088
+196
+1% +$2.21K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
$223K 0.02%
2,793
+237
+9% +$18.1K
IBN icon
311
ICICI Bank
IBN
$107B
$220K 0.02%
8,337
+705
+9% +$17.6K
SNY icon
312
Sanofi
SNY
$105B
$218K 0.02%
4,494
-1,557
-26% -$76K
ROKU icon
313
Roku
ROKU
$22.5B
$218K 0.02%
3,341
– –
MT icon
314
ArcelorMittal
MT
$55.9B
$216K 0.02%
7,815
-519
-6% -$14K
AMGN icon
315
Amgen
AMGN
$225B
$210K 0.02%
739
-727
-50% -$213K
IX icon
316
ORIX
IX
$44.1B
$204K 0.01%
9,245
-605
-6% -$12.3K
STN icon
317
Stantec
STN
$8.47B
$201K 0.01%
2,418
-162
-6% -$13.3K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$186K 0.01%
3,172
-3,021
-49% -$193K
DOCU
319
DocuSign
DOCU
$11.1B
$180K 0.01%
3,021
– –
SMCI icon
320
Super Micro Computer
SMCI
$24.3B
$170K 0.01%
1,680
-118,840
-99% -$8.71M
EQNR icon
321
Equinor
EQNR
$97.3B
$167K 0.01%
6,166
+397
+7% +$10.9K
ITUB icon
322
Itaú Unibanco
ITUB
$81.6B
$166K 0.01%
+27,067
New +$163K
IXN icon
323
iShares Global Tech ETF
IXN
$9.35B
$162K 0.01%
2,161
-146
-6% -$10.5K
IBDQ
324
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$161K 0.01%
6,493
+2,831
+77% +$70.1K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$161K 0.01%
3,186
+711
+29% +$35.9K
11 12
13
14 15

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RCM
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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 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.