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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
NTES icon
326
NetEase
NTES
$79.5B
$156K 0.01%
1,506
-99
-6% -$10.1K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.01%
3,517
+380
+12% +$15.5K
UBS icon
328
UBS Group
UBS
$177B
$144K 0.01%
4,700
-320
-6% -$9.45K
CPB icon
329
Campbell Soup
CPB
$6.74B
$141K 0.01%
3,172
+34
+1% +$1.47K
ENSG icon
330
The Ensign Group
ENSG
$10.6B
$137K 0.01%
1,103
-250
-18% -$30K
FIX icon
331
Comfort Systems
FIX
$61.2B
$130K 0.01%
409
-25,465
-98% -$6.5M
APG icon
332
APi Group
APG
$18.8B
$129K 0.01%
4,919
-177,079
-97% -$4.12M
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.24B
$127K 0.01%
5,140
+65
+1% +$1.44K
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$126K 0.01%
4,456
-466
-9% -$13K
DBP icon
335
Invesco DB Precious Metals Fund
DBP
$259M
$123K 0.01%
2,299
+69
+3% +$3.45K
HRTX icon
336
Heron Therapeutics
HRTX
$64.7M
$116K 0.01%
41,741
-41,741
-50% -$105K
CAH icon
337
Cardinal Health
CAH
$54.5B
$114K 0.01%
+1,023
New +$110K
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$105K 0.01%
5,444
+1,640
+43% +$31.6K
BIDU icon
339
Baidu
BIDU
$35.6B
$104K 0.01%
992
-65
-6% -$6.92K
NTRA icon
340
Natera
NTRA
$45.5B
$102K 0.01%
1,113
-740
-40% -$55.7K
BABA icon
341
Alibaba
BABA
$300B
$97.8K 0.01%
1,352
-88
-6% -$6.45K
VNQI icon
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$97.8K 0.01%
2,320
+320
+16% +$13.1K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$96.7K 0.01%
1,118
+78
+8% +$6.66K
CX icon
344
Cemex
CX
$16.2B
$87.3K 0.01%
9,688
-641
-6% -$5.13K
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$87K 0.01%
3,657
– –
SO icon
346
Southern Company
SO
$106B
$86.1K 0.01%
1,200
– –
HLIO icon
347
Helios Technologies
HLIO
$2.66B
$84.5K 0.01%
1,891
-1,891
-50% -$81.2K
CHRS icon
348
Coherus Oncology
CHRS
$181M
$73.9K 0.01%
30,922
-30,922
-50% -$76.1K
IBDT icon
349
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$71.7K 0.01%
2,880
– –
DBE icon
350
Invesco DB Energy Fund
DBE
$91.5M
$71.5K 0.01%
3,449
+256
+8% +$5.12K
12 13
14
15 16

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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.