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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
LOVE
301
LoveSac
LOVE
$253M
$431K 0.03%
19,087
– –
INMD icon
302
InMode
INMD
$875M
$430K 0.03%
23,576
-25,115
-52% -$461K
NEM icon
303
Newmont
NEM
$124B
$428K 0.03%
10,227
+2,773
+37% +$113K
STT icon
304
State Street
STT
$52.2B
$400K 0.03%
5,404
-1,127
-17% -$84K
MTCH icon
305
Match Group
MTCH
$8.4B
$391K 0.03%
12,857
– –
SAP icon
306
SAP
SAP
$236B
$385K 0.03%
1,907
– –
ALTM
307
DELISTED
Arcadium Lithium plc
ALTM
$380K 0.02%
+113,004
New +$472K
ZTS icon
308
Zoetis
ZTS
$30.4B
$374K 0.02%
2,156
-1,077
-33% -$179K
SHEL icon
309
Shell
SHEL
$249B
$374K 0.02%
5,176
– –
TXN icon
310
Texas Instruments
TXN
$253B
$368K 0.02%
1,891
-20
-1% -$3.69K
VZ icon
311
Verizon
VZ
$195B
$365K 0.02%
+8,861
New +$357K
AMGN icon
312
Amgen
AMGN
$225B
$365K 0.02%
1,169
+430
+58% +$126K
CXM icon
313
Sprinklr
CXM
$1.58B
$357K 0.02%
37,086
-34,694
-48% -$388K
EWY icon
314
iShares MSCI South Korea ETF
EWY
$27.2B
$357K 0.02%
5,398
+1,560
+41% +$101K
MDT icon
315
Medtronic
MDT
$116B
$352K 0.02%
4,472
– –
MPC icon
316
Marathon Petroleum
MPC
$97.8B
$325K 0.02%
1,876
-1,770
-49% -$329K
EXTR icon
317
Extreme Networks
EXTR
$3.2B
$324K 0.02%
24,075
– –
RVLV icon
318
Revolve Group
RVLV
$1.69B
$316K 0.02%
19,879
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$257B
$312K 0.02%
28,862
– –
MARA icon
320
Marathon Digital Holdings
MARA
$3.72B
$307K 0.02%
15,457
+292
+2% +$5.54K
TTE icon
321
TotalEnergies
TTE
$194B
$302K 0.02%
4,533
– –
LYG icon
322
Lloyds Banking Group
LYG
$89.8B
$294K 0.02%
107,643
– –
UL icon
323
Unilever
UL
$133B
$287K 0.02%
4,633
+178
+4% +$10.5K
MFC icon
324
Manulife Financial
MFC
$72.6B
$286K 0.02%
10,760
– –
BHP icon
325
BHP
BHP
$229B
$276K 0.02%
4,831
+100
+2% +$5.81K
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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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.