We are live on ! Find out more
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
CVX icon
351
Chevron
CVX
$386B
$23.8K ﹤0.01%
164
– –
DHR icon
352
Danaher
DHR
$145B
$23K ﹤0.01%
100
– –
APH icon
353
Amphenol
APH
$210B
$22.8K ﹤0.01%
328
– –
MRK icon
354
Merck
MRK
$328B
$21.6K ﹤0.01%
217
-2,241
-91% -$231K
IBDY icon
355
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.1K ﹤0.01%
839
– –
DD icon
356
DuPont de Nemours
DD
$19.5B
$17.9K ﹤0.01%
187
– –
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$13.9K ﹤0.01%
55
– –
GILD icon
358
Gilead Sciences
GILD
$168B
$13.9K ﹤0.01%
150
– –
CTVA icon
359
Corteva
CTVA
$50.4B
$13.4K ﹤0.01%
235
– –
KMB icon
360
Kimberly-Clark
KMB
$36.2B
$13.1K ﹤0.01%
100
– –
AWK icon
361
American Water Works
AWK
$26.8B
$12.4K ﹤0.01%
100
– –
GEV icon
362
GE Vernova
GEV
$277B
$12.2K ﹤0.01%
37
– –
PFE icon
363
Pfizer
PFE
$150B
$12.1K ﹤0.01%
456
-7,567
-94% -$205K
IR icon
364
Ingersoll Rand
IR
$32.9B
$9.68K ﹤0.01%
107
– –
DOW icon
365
Dow Inc
DOW
$22.1B
$9.43K ﹤0.01%
235
– –
TGT icon
366
Target
TGT
$69.9B
$7.98K ﹤0.01%
59
-2,390
-98% -$343K
CHTR icon
367
Charter Communications
CHTR
$17.9B
$7.88K ﹤0.01%
23
– –
EL icon
368
Estee Lauder
EL
$31.7B
$7.5K ﹤0.01%
100
– –
WY icon
369
Weyerhaeuser
WY
$17.8B
$5.38K ﹤0.01%
191
– –
NVS icon
370
Novartis
NVS
$290B
$5.35K ﹤0.01%
55
– –
BA icon
371
Boeing
BA
$183B
$4.6K ﹤0.01%
+26
New +$4.08K
GEHC icon
372
GE HealthCare
GEHC
$32.6B
$3.91K ﹤0.01%
50
– –
VLTO icon
373
Veralto
VLTO
$23.6B
$3.36K ﹤0.01%
33
– –
BP icon
374
BP
BP
$111B
$3.22K ﹤0.01%
109
– –
SLB icon
375
SLB Ltd
SLB
$78.1B
$2.11K ﹤0.01%
55
– –
13 14
15
16 17

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.