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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
CPB icon
351
Campbell Soup
CPB
$6.74B
$143K 0.01%
3,172
– –
ENSG icon
352
The Ensign Group
ENSG
$10.6B
$136K 0.01%
1,103
– –
EFA icon
353
iShares MSCI EAFE ETF
EFA
$80.2B
$130K 0.01%
1,657
-1,136
-41% -$90K
BSCQ icon
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$104K 0.01%
5,444
– –
IBDQ
355
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$97.5K 0.01%
3,921
-2,572
-40% -$63.7K
BABA icon
356
Alibaba
BABA
$300B
$97.3K 0.01%
1,352
– –
ACCD
357
DELISTED
Accolade Inc
ACCD
$96.9K 0.01%
27,062
– –
SO icon
358
Southern Company
SO
$106B
$93.1K 0.01%
1,200
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$91.3K 0.01%
2,086
-1,431
-41% -$61.6K
HLIO icon
360
Helios Technologies
HLIO
$2.66B
$90.3K 0.01%
1,891
– –
IBDS icon
361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$86.8K 0.01%
3,657
– –
DBP icon
362
Invesco DB Precious Metals Fund
DBP
$259M
$78.2K 0.01%
1,364
-935
-41% -$53.7K
UUP icon
363
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$77K 0.01%
2,643
-1,813
-41% -$52.1K
AZN icon
364
AstraZeneca
AZN
$246B
$74.2K ﹤0.01%
476
– –
DBA icon
365
Invesco DB Agriculture Fund
DBA
$1.24B
$72.6K ﹤0.01%
3,051
-2,089
-41% -$51.9K
IBDT icon
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$71.3K ﹤0.01%
2,880
– –
BSCU icon
367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$64.6K ﹤0.01%
3,974
– –
CX icon
368
Cemex
CX
$16.2B
$61.9K ﹤0.01%
9,688
– –
RTX icon
369
RTX Corp
RTX
$300B
$59.2K ﹤0.01%
+590
New +$61K
NTRA icon
370
Natera
NTRA
$45.5B
$56.2K ﹤0.01%
519
-594
-53% -$60.3K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$55.8K ﹤0.01%
1,376
-944
-41% -$39K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$38.6B
$55.5K ﹤0.01%
663
-455
-41% -$37.6K
CHRS icon
373
Coherus Oncology
CHRS
$181M
$53.5K ﹤0.01%
30,922
– –
MCD icon
374
McDonald's
MCD
$195B
$51K ﹤0.01%
+200
New +$53.1K
DBE icon
375
Invesco DB Energy Fund
DBE
$91.5M
$42.7K ﹤0.01%
2,046
-1,403
-41% -$28.9K
13 14
15
16 17

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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.