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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
ICSH icon
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$162K 0.01%
3,186
– –
ULTA icon
327
Ulta Beauty
ULTA
$22.9B
$156K 0.01%
402
– –
RPAY icon
328
Repay Holdings
RPAY
$311M
$148K 0.01%
18,159
-32,485
-64% -$287K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.01%
3,078
+992
+48% +$44.2K
DBP icon
330
Invesco DB Precious Metals Fund
DBP
$259M
$108K 0.01%
1,698
+334
+24% +$20.1K
SO icon
331
Southern Company
SO
$106B
$108K 0.01%
1,200
– –
DBA icon
332
Invesco DB Agriculture Fund
DBA
$1.24B
$108K 0.01%
4,139
+1,088
+36% +$26.6K
BSCQ icon
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$106K 0.01%
5,444
– –
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.6B
$105K 0.01%
1,079
+416
+63% +$38.3K
CXM icon
335
Sprinklr
CXM
$1.58B
$103K 0.01%
13,298
-23,788
-64% -$209K
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$103K 0.01%
2,187
+811
+59% +$35.3K
IBDQ
337
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98.4K 0.01%
3,921
– –
JNJ icon
338
Johnson & Johnson
JNJ
$629B
$95.6K 0.01%
+590
New +$94K
UUP icon
339
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$93.8K 0.01%
3,330
+687
+26% +$19.6K
IBDS icon
340
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$89.1K 0.01%
3,657
– –
AZN icon
341
AstraZeneca
AZN
$246B
$81.8K 0.01%
525
+49
+10% +$7.91K
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73.5K ﹤0.01%
2,880
– –
RTX icon
343
RTX Corp
RTX
$300B
$71.5K ﹤0.01%
590
– –
BSCU icon
344
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$67.4K ﹤0.01%
3,974
– –
FOLD
345
DELISTED
Amicus Therapeutics
FOLD
$66.5K ﹤0.01%
+6,231
New +$67.9K
MCD icon
346
McDonald's
MCD
$195B
$60.9K ﹤0.01%
200
– –
ELV icon
347
Elevance Health
ELV
$86.6B
$56.7K ﹤0.01%
+109
New +$58.2K
DBE icon
348
Invesco DB Energy Fund
DBE
$91.5M
$56K ﹤0.01%
3,014
+968
+47% +$19K
COST icon
349
Costco
COST
$421B
$54.1K ﹤0.01%
61
+56
+1,120% +$48.6K
TRV icon
350
Travelers Companies
TRV
$77.2B
$46.8K ﹤0.01%
200
– –
12 13
14
15 16

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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.