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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
BSCU icon
351
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$65.1K ﹤0.01%
3,974
– –
AZN icon
352
AstraZeneca
AZN
$246B
$64.5K ﹤0.01%
476
-32
-6% -$4.24K
PR
353
Permian Resources
PR
$18B
$64.2K ﹤0.01%
3,633
-214,985
-98% -$3.15M
LPSN icon
354
LivePerson
LPSN
$34.1M
$29.9K ﹤0.01%
1,997
-1,997
-50% -$68.7K
IBDU icon
355
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.3K ﹤0.01%
1,239
– –
GE icon
356
GE Aerospace
GE
$379B
$26.3K ﹤0.01%
188
– –
KALA icon
357
KALA BIO
KALA
$17.1M
$19.3K ﹤0.01%
48
-49
-51% -$18.2K
DD icon
358
DuPont de Nemours
DD
$19.5B
$18K ﹤0.01%
187
– –
DOW icon
359
Dow Inc
DOW
$22.1B
$13.6K ﹤0.01%
235
– –
CTVA icon
360
Corteva
CTVA
$50.4B
$13.6K ﹤0.01%
235
– –
GEHC icon
361
GE HealthCare
GEHC
$32.6B
$4.54K ﹤0.01%
50
– –
COST icon
362
Costco
COST
$421B
$3.66K ﹤0.01%
5
– –
SBNY
363
DELISTED
Signature Bank
SBNY
$1.72K ﹤0.01%
749
– –
CC icon
364
Chemours
CC
$2.29B
$1.58K ﹤0.01%
60
-3,369
-98% -$96K
WBD icon
365
Warner Bros
WBD
$69.3B
$1.57K ﹤0.01%
+180
New +$1.74K
WAB icon
366
Wabtec
WAB
$49.9B
$874 ﹤0.01%
6
– –
ALB icon
367
Albemarle
ALB
$15.1B
– –
-2,500
Closed -$361K
ALNT icon
368
Allient
ALNT
$1.94B
– –
-97,344
Closed -$2.94M
AMT icon
369
American Tower
AMT
$79.4B
– –
-15,461
Closed -$3.34M
BALY icon
370
Bally's
BALY
$671M
– –
-10,482
Closed -$146K
BEN icon
371
Franklin Resources
BEN
$17.1B
– –
-6,006
Closed -$179K
BKU icon
372
Bankunited
BKU
$3.38B
– –
-174,444
Closed -$5.66M
BOX icon
373
Box
BOX
$4.48B
– –
-83,018
Closed -$2.13M
BYD icon
374
Boyd Gaming
BYD
$6.03B
– –
-1,882
Closed -$118K
CNOB icon
375
Center Bancorp
CNOB
$1.81B
– –
-246,232
Closed -$5.64M
13 14
15
16 17

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BGM
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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.