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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$85.2K 0.01%
2,000
+265
+15% +$10.6K
SO icon
352
Southern Company
SO
$106B
$84.1K 0.01%
1,200
-100
-8% -$6.87K
CX icon
353
Cemex
CX
$16.2B
$80K 0.01%
10,329
– –
ICUI icon
354
ICU Medical
ICUI
$4.48B
$78.1K 0.01%
783
-1,065
-58% -$104K
BSCO
355
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$76.3K ﹤0.01%
3,653
– –
BSCQ icon
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$73.4K ﹤0.01%
3,804
– –
IBDT icon
357
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$72.3K ﹤0.01%
2,880
– –
AZN icon
358
AstraZeneca
AZN
$246B
$68.4K ﹤0.01%
508
– –
BSCU icon
359
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$66.1K ﹤0.01%
3,974
– –
DBE icon
360
Invesco DB Energy Fund
DBE
$91.5M
$61.3K ﹤0.01%
3,193
-49
-2% -$1.05K
NTLA icon
361
Intellia Therapeutics
NTLA
$1.69B
$42.7K ﹤0.01%
1,402
+380
+37% +$10.9K
KALA icon
362
KALA BIO
KALA
$17.1M
$33.8K ﹤0.01%
97
+49
+102% +$17.3K
IBDU icon
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.6K ﹤0.01%
1,239
– –
GE icon
364
GE Aerospace
GE
$379B
$19.1K ﹤0.01%
188
– –
DD icon
365
DuPont de Nemours
DD
$19.5B
$18.1K ﹤0.01%
187
– –
DOW icon
366
Dow Inc
DOW
$22.1B
$12.9K ﹤0.01%
235
– –
CTVA icon
367
Corteva
CTVA
$50.4B
$11.3K ﹤0.01%
235
– –
EVRG icon
368
Evergy
EVRG
$19.2B
$5.12K ﹤0.01%
+98
New +$4.93K
GEHC icon
369
GE HealthCare
GEHC
$32.6B
$3.87K ﹤0.01%
50
– –
COST icon
370
Costco
COST
$421B
$3.3K ﹤0.01%
5
+3
+150% +$1.78K
SBNY
371
DELISTED
Signature Bank
SBNY
$1.2K ﹤0.01%
+749
New +$1.2K
WAB icon
372
Wabtec
WAB
$49.9B
$761 ﹤0.01%
6
– –
BMO icon
373
Bank of Montreal
BMO
$129B
– –
-2,713
Closed -$229K
EPC icon
374
Edgewell Personal Care
EPC
$1.32B
– –
-21,948
Closed -$811K
FDX icon
375
FedEx
FDX
$77.3B
– –
-6,766
Closed -$1.79M
12 13 14
15
16

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LGM
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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 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.