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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
ABBV icon
326
AbbVie
ABBV
$440B
$258K 0.02%
1,506
-1,484
-50% -$246K
IBN icon
327
ICICI Bank
IBN
$107B
$256K 0.02%
8,882
+545
+7% +$14.6K
MCHI icon
328
iShares MSCI China ETF
MCHI
$6.21B
$249K 0.02%
+5,910
New +$254K
CNI icon
329
Canadian National Railway
CNI
$76.4B
$231K 0.02%
1,959
– –
UBS icon
330
UBS Group
UBS
$177B
$230K 0.02%
7,770
+3,070
+65% +$91.3K
SNY icon
331
Sanofi
SNY
$105B
$218K 0.01%
4,494
– –
IX icon
332
ORIX
IX
$44.1B
$206K 0.01%
9,245
– –
STN icon
333
Stantec
STN
$8.47B
$202K 0.01%
2,418
– –
IHG icon
334
InterContinental Hotels
IHG
$23.9B
$201K 0.01%
+1,895
New +$192K
ROKU icon
335
Roku
ROKU
$22.5B
$200K 0.01%
3,341
– –
BND icon
336
Vanguard Total Bond Market
BND
$161B
$198K 0.01%
2,745
-1,883
-41% -$135K
HMC icon
337
Honda
HMC
$40.6B
$196K 0.01%
6,079
-1,220
-17% -$41.3K
LNG icon
338
Cheniere Energy
LNG
$55.4B
$195K 0.01%
1,118
-2,352
-68% -$374K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$190K 0.01%
379
-260
-41% -$125K
SUZ icon
340
Suzano
SUZ
$9.88B
$186K 0.01%
18,088
– –
MT icon
341
ArcelorMittal
MT
$55.9B
$179K 0.01%
7,815
– –
IXN icon
342
iShares Global Tech ETF
IXN
$9.35B
$179K 0.01%
2,161
– –
EQNR icon
343
Equinor
EQNR
$97.3B
$176K 0.01%
6,166
– –
DOCU
344
DocuSign
DOCU
$11.1B
$162K 0.01%
3,021
– –
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$161K 0.01%
3,186
– –
ULTA icon
346
Ulta Beauty
ULTA
$22.9B
$155K 0.01%
402
-348
-46% -$141K
ITUB icon
347
Itaú Unibanco
ITUB
$81.6B
$154K 0.01%
29,957
+2,890
+11% +$15.8K
EBAY icon
348
eBay
EBAY
$45.5B
$148K 0.01%
+2,756
New +$144K
HRTX icon
349
Heron Therapeutics
HRTX
$64.7M
$146K 0.01%
41,741
– –
NTES icon
350
NetEase
NTES
$79.5B
$144K 0.01%
1,506
– –
12 13
14
15 16

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RCM
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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 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.