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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
MT icon
301
ArcelorMittal
MT
$55.9B
$266K 0.02%
10,133
+2,318
+30% +$53.1K
BND icon
302
Vanguard Total Bond Market
BND
$161B
$263K 0.02%
3,508
+763
+28% +$56.5K
CNI icon
303
Canadian National Railway
CNI
$76.4B
$253K 0.02%
2,162
+203
+10% +$23.7K
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$257B
$249K 0.02%
24,471
-4,391
-15% -$46.4K
PFE icon
305
Pfizer
PFE
$150B
$232K 0.02%
+8,023
New +$234K
IHG icon
306
InterContinental Hotels
IHG
$23.9B
$231K 0.02%
2,090
+195
+10% +$20K
ROKU icon
307
Roku
ROKU
$22.5B
$229K 0.02%
3,069
-272
-8% -$17.4K
MARA icon
308
Marathon Digital Holdings
MARA
$3.72B
$224K 0.01%
13,816
-1,641
-11% -$29.7K
ITUB icon
309
Itaú Unibanco
ITUB
$81.6B
$220K 0.01%
37,438
+7,481
+25% +$42.1K
EBAY icon
310
eBay
EBAY
$45.5B
$219K 0.01%
3,369
+613
+22% +$35.3K
STN icon
311
Stantec
STN
$8.47B
$215K 0.01%
2,668
+250
+10% +$20.7K
HMC icon
312
Honda
HMC
$40.6B
$213K 0.01%
6,704
+625
+10% +$19.8K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.2B
$207K 0.01%
2,479
+822
+50% +$66.1K
IXN icon
314
iShares Global Tech ETF
IXN
$9.35B
$197K 0.01%
2,384
+223
+10% +$18K
MLI icon
315
Mueller Industries
MLI
$15.1B
$193K 0.01%
+5,216
New +$175K
IX icon
316
ORIX
IX
$44.1B
$189K 0.01%
8,150
-1,095
-12% -$25.7K
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.21B
$186K 0.01%
3,655
-2,255
-38% -$95.6K
SUZ icon
318
Suzano
SUZ
$9.88B
$181K 0.01%
18,088
– –
DOCU
319
DocuSign
DOCU
$11.1B
$172K 0.01%
2,775
-246
-8% -$13.8K
BSMS icon
320
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$168K 0.01%
+7,110
New +$167K
BSMP
321
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$168K 0.01%
+6,840
New +$167K
BSMQ icon
322
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$167K 0.01%
+7,050
New +$167K
BSMR icon
323
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$167K 0.01%
+7,060
New +$167K
BSMU icon
324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$167K 0.01%
+7,550
New +$166K
BSMT icon
325
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$167K 0.01%
+7,185
New +$166K
11 12
13
14 15

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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.