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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
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$87.6K 0.01%
3,657
– –
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$86.5K 0.01%
2,187
– –
IBDT icon
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$71.7K ﹤0.01%
2,880
– –
RTX icon
329
RTX Corp
RTX
$300B
$68.3K ﹤0.01%
590
– –
BSCU icon
330
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$65.1K ﹤0.01%
3,974
– –
JNJ icon
331
Johnson & Johnson
JNJ
$629B
$64.8K ﹤0.01%
448
-142
-24% -$22K
MRVL icon
332
Marvell Technology
MRVL
$195B
$60.3K ﹤0.01%
+546
New +$50.7K
MCD icon
333
McDonald's
MCD
$195B
$58K ﹤0.01%
200
– –
DBE icon
334
Invesco DB Energy Fund
DBE
$91.5M
$55.9K ﹤0.01%
3,014
– –
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
$55K ﹤0.01%
5,842
-389
-6% -$4.04K
TRV icon
336
Travelers Companies
TRV
$77.2B
$48.2K ﹤0.01%
200
– –
ETN icon
337
Eaton
ETN
$179B
$36.2K ﹤0.01%
109
– –
BSCV icon
338
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$35.3K ﹤0.01%
2,198
– –
BSCW icon
339
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$35.2K ﹤0.01%
1,749
– –
EOG icon
340
EOG Resources
EOG
$75.1B
$32.9K ﹤0.01%
268
– –
ELV icon
341
Elevance Health
ELV
$86.6B
$32.1K ﹤0.01%
87
-22
-20% -$9.21K
AMGN icon
342
Amgen
AMGN
$225B
$31.3K ﹤0.01%
120
-1,182
-91% -$351K
WMT icon
343
Walmart Inc
WMT
$923B
$31.1K ﹤0.01%
344
– –
HON icon
344
Honeywell
HON
$74.6B
$30.7K ﹤0.01%
144
– –
ROK icon
345
Rockwell Automation
ROK
$50.1B
$28.6K ﹤0.01%
100
– –
IBDU icon
346
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.2K ﹤0.01%
1,239
– –
MAR icon
347
Marriott International
MAR
$92.5B
$27.9K ﹤0.01%
100
– –
YUM icon
348
Yum! Brands
YUM
$41B
$26.8K ﹤0.01%
200
– –
GE icon
349
GE Aerospace
GE
$379B
$25K ﹤0.01%
150
– –
LMT icon
350
Lockheed Martin
LMT
$140B
$24.3K ﹤0.01%
50
-28
-36% -$15.3K
12 13
14
15 16

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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.