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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
IXN icon
326
iShares Global Tech ETF
IXN
$9.35B
$157K 0.01%
2,307
– –
UBS icon
327
UBS Group
UBS
$177B
$155K 0.01%
+5,020
New +$132K
ENSG icon
328
The Ensign Group
ENSG
$10.6B
$152K 0.01%
1,353
+106
+9% +$11K
NTES icon
329
NetEase
NTES
$79.5B
$150K 0.01%
1,605
– –
SHEL icon
330
Shell
SHEL
$249B
$149K 0.01%
2,265
+645
+40% +$42.3K
BALY icon
331
Bally's
BALY
$671M
$146K 0.01%
10,482
-8,459
-45% -$94.9K
HRTX icon
332
Heron Therapeutics
HRTX
$64.7M
$142K 0.01%
83,482
+41,741
+100% +$46K
CPB icon
333
Campbell Soup
CPB
$6.74B
$136K 0.01%
3,138
+68
+2% +$2.8K
GIS icon
334
General Mills
GIS
$20.4B
$135K 0.01%
2,079
+44
+2% +$2.84K
UUP icon
335
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$133K 0.01%
4,922
-807
-14% -$23.6K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$129K 0.01%
3,137
+313
+11% +$12.4K
BIDU icon
337
Baidu
BIDU
$35.6B
$126K 0.01%
1,057
– –
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$125K 0.01%
2,475
– –
FATE icon
339
Fate Therapeutics
FATE
$317M
$120K 0.01%
32,184
+16,092
+100% +$38K
BYD icon
340
Boyd Gaming
BYD
$6.03B
$118K 0.01%
1,882
+509
+37% +$30.2K
NTRA icon
341
Natera
NTRA
$45.5B
$116K 0.01%
1,853
-116
-6% -$5.79K
NTR icon
342
Nutrien
NTR
$32.1B
$113K 0.01%
2,005
+44
+2% +$2.49K
BABA icon
343
Alibaba
BABA
$300B
$112K 0.01%
1,440
-475
-25% -$37.8K
DBP icon
344
Invesco DB Precious Metals Fund
DBP
$259M
$111K 0.01%
2,230
+45
+2% +$2.26K
CC icon
345
Chemours
CC
$2.29B
$108K 0.01%
3,429
+74
+2% +$2.01K
DBA icon
346
Invesco DB Agriculture Fund
DBA
$1.24B
$105K 0.01%
5,075
-155
-3% -$3.37K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.6B
$91.9K 0.01%
1,040
+169
+19% +$13.4K
FLIN icon
348
Franklin FTSE India ETF
FLIN
$2.67B
$91K 0.01%
+2,610
New +$85K
IBDQ
349
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90.7K 0.01%
3,662
– –
IBDS icon
350
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$87.5K 0.01%
3,657
– –
12 13
14
15 16

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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.