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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
KBR icon
376
KBR
KBR
$4.8B
– –
-65,241
Closed -$3.85M
KNSL icon
377
Kinsale Capital Group
KNSL
$8.51B
– –
-1,105
Closed -$458K
LMT icon
378
Lockheed Martin
LMT
$140B
– –
-633
Closed -$259K
ON icon
379
ON Semiconductor
ON
$32.4B
– –
-21,606
Closed -$2.01M
SSL icon
380
Sasol
SSL
$7.36B
– –
-12,427
Closed -$170K
STAG icon
381
STAG Industrial
STAG
$7.12B
– –
-83,801
Closed -$2.89M
TROX icon
382
Tronox
TROX
$985M
– –
-109,522
Closed -$1.47M
TXRH icon
383
Texas Roadhouse
TXRH
$14.1B
– –
-21,527
Closed -$2.07M
USB icon
384
US Bancorp
USB
$101B
– –
-20
Closed -$661
WCN
385
Waste Connections
WCN
$41.6B
– –
-12,717
Closed -$1.71M
XRAY icon
386
Dentsply Sirona
XRAY
$2.27B
– –
-20,863
Closed -$713K
YUMC icon
387
Yum China
YUMC
$16.4B
– –
-27,968
Closed -$1.58M
ONC
388
BeOne Medicines Ltd
ONC
$40.6B
– –
-447
Closed -$80.4K
SPWR
389
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-55,075
Closed -$340K
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,681
Closed -$1.43M
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,039
Closed -$1.61M
IBDO
392
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,700
Closed -$68.5K
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,158
Closed -$3M
NXGN
394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-90,722
Closed -$2.15M
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,033
Closed -$1M
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,204
Closed -$3.26M
12 13 14 15
16

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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.