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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
HMC icon
301
Honda
HMC
$40.6B
$191K 0.01%
6,704
– –
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$187K 0.01%
2,479
– –
SNY icon
303
Sanofi
SNY
$105B
$182K 0.01%
3,774
-1,184
-24% -$60.2K
ULTA icon
304
Ulta Beauty
ULTA
$22.9B
$175K 0.01%
402
– –
IX icon
305
ORIX
IX
$44.1B
$173K 0.01%
8,150
– –
BSMP
306
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$168K 0.01%
6,840
– –
BSMR icon
307
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$167K 0.01%
7,060
– –
BSMQ icon
308
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$166K 0.01%
7,050
– –
BSMS icon
309
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$166K 0.01%
7,110
– –
MDT icon
310
Medtronic
MDT
$116B
$165K 0.01%
2,066
-2,346
-53% -$203K
BSMT icon
311
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$165K 0.01%
7,185
– –
BSMU icon
312
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$164K 0.01%
7,550
– –
ITUB icon
313
Itaú Unibanco
ITUB
$81.6B
$164K 0.01%
37,438
– –
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$160K 0.01%
3,166
-20
-0.6% -$1.01K
AZN icon
315
AstraZeneca
AZN
$246B
$153K 0.01%
1,168
+643
+122% +$90K
VICI icon
316
VICI Properties
VICI
$28.7B
$145K 0.01%
4,976
-208,219
-98% -$6.58M
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$136K 0.01%
3,078
– –
NRG icon
318
NRG Energy
NRG
$25.4B
$120K 0.01%
+1,333
New +$123K
DBA icon
319
Invesco DB Agriculture Fund
DBA
$1.24B
$110K 0.01%
4,139
– –
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$106K 0.01%
5,444
– –
DBP icon
321
Invesco DB Precious Metals Fund
DBP
$259M
$103K 0.01%
1,698
– –
SO icon
322
Southern Company
SO
$106B
$98.8K 0.01%
1,200
– –
UUP icon
323
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$98K 0.01%
3,330
– –
BSCY
324
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$96.5K 0.01%
+4,774
New +$98.3K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.6B
$96.1K 0.01%
1,079
– –
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 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.