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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
LMT icon
351
Lockheed Martin
LMT
$140B
$45.6K ﹤0.01%
78
+28
+56% +$15K
BSCW icon
352
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$36.7K ﹤0.01%
1,749
– –
BSCV icon
353
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$36.6K ﹤0.01%
2,198
– –
ETN icon
354
Eaton
ETN
$179B
$36.1K ﹤0.01%
109
-12,277
-99% -$3.75M
EOG icon
355
EOG Resources
EOG
$75.1B
$32.9K ﹤0.01%
268
– –
IBDU icon
356
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$29.1K ﹤0.01%
1,239
– –
GE icon
357
GE Aerospace
GE
$379B
$28.3K ﹤0.01%
150
– –
HON icon
358
Honeywell
HON
$74.6B
$28.1K ﹤0.01%
144
+30
+26% +$5.82K
YUM icon
359
Yum! Brands
YUM
$41B
$27.9K ﹤0.01%
200
– –
DHR icon
360
Danaher
DHR
$145B
$27.8K ﹤0.01%
100
– –
WMT icon
361
Walmart Inc
WMT
$923B
$27.8K ﹤0.01%
+344
New +$25.3K
ROK icon
362
Rockwell Automation
ROK
$50.1B
$26.8K ﹤0.01%
100
– –
MAR icon
363
Marriott International
MAR
$92.5B
$24.9K ﹤0.01%
100
– –
CVX icon
364
Chevron
CVX
$386B
$24.2K ﹤0.01%
164
-3,848
-96% -$573K
IBDY icon
365
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$22.1K ﹤0.01%
839
– –
APH icon
366
Amphenol
APH
$210B
$21.4K ﹤0.01%
+328
New +$21.3K
DD icon
367
DuPont de Nemours
DD
$19.5B
$20.9K ﹤0.01%
187
– –
AWK icon
368
American Water Works
AWK
$26.8B
$14.6K ﹤0.01%
100
– –
ITW icon
369
Illinois Tool Works
ITW
$83.3B
$14.4K ﹤0.01%
+55
New +$13.5K
KMB icon
370
Kimberly-Clark
KMB
$36.2B
$14.2K ﹤0.01%
100
– –
CTVA icon
371
Corteva
CTVA
$50.4B
$13.8K ﹤0.01%
235
– –
DOW icon
372
Dow Inc
DOW
$22.1B
$12.8K ﹤0.01%
235
– –
GILD icon
373
Gilead Sciences
GILD
$168B
$12.6K ﹤0.01%
150
– –
IR icon
374
Ingersoll Rand
IR
$32.9B
$10.5K ﹤0.01%
+107
New +$9.95K
EL icon
375
Estee Lauder
EL
$31.7B
$9.97K ﹤0.01%
100
– –
13 14
15
16 17

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RCM
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LGM
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SC
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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.