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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
DAR icon
376
Darling Ingredients
DAR
$10B
– –
-4,741
Closed -$236K
EVRG icon
377
Evergy
EVRG
$19.2B
– –
-98
Closed -$5.12K
EXC icon
378
Exelon
EXC
$46.6B
– –
-122,185
Closed -$4.39M
EXPE icon
379
Expedia Group
EXPE
$39.1B
– –
-25,321
Closed -$3.84M
FATE icon
380
Fate Therapeutics
FATE
$317M
– –
-32,184
Closed -$120K
GH icon
381
Guardant Health
GH
$22.2B
– –
-79,026
Closed -$2.14M
GMAB icon
382
Genmab
GMAB
$19.3B
– –
-6,732
Closed -$214K
HSY icon
383
Hershey
HSY
$37B
– –
-1,035
Closed -$193K
HWM icon
384
Howmet Aerospace
HWM
$112B
– –
-63,456
Closed -$3.43M
ICUI icon
385
ICU Medical
ICUI
$4.48B
– –
-783
Closed -$78.1K
INSP icon
386
Inspire Medical Systems
INSP
$1.68B
– –
-6,536
Closed -$1.33M
KEYS icon
387
Keysight
KEYS
$60.6B
– –
-6,873
Closed -$1.09M
KVUE icon
388
Kenvue
KVUE
$36.5B
– –
-10,901
Closed -$235K
LOW icon
389
Lowe's Companies
LOW
$121B
– –
-28,007
Closed -$6.23M
MCB icon
390
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-34,004
Closed -$1.88M
MCHP icon
391
Microchip Technology
MCHP
$43.1B
– –
-49,946
Closed -$4.5M
MGRC icon
392
McGrath RentCorp
MGRC
$2.94B
– –
-23,909
Closed -$2.86M
MGY icon
393
Magnolia Oil & Gas
MGY
$6.25B
– –
-367,183
Closed -$7.82M
MITK icon
394
Mitek Systems
MITK
$838M
– –
-238,678
Closed -$3.11M
MS icon
395
Morgan Stanley
MS
$342B
– –
-77,064
Closed -$7.19M
NTLA icon
396
Intellia Therapeutics
NTLA
$1.69B
– –
-1,402
Closed -$42.7K
NTR icon
397
Nutrien
NTR
$32.1B
– –
-2,005
Closed -$113K
SIGI icon
398
Selective Insurance
SIGI
$5.59B
– –
-15,233
Closed -$1.52M
SLAB icon
399
Silicon Laboratories
SLAB
$7.3B
– –
-31,275
Closed -$4.14M
SPSC icon
400
SPS Commerce
SPSC
$2.75B
– –
-29,799
Closed -$5.78M
13 14 15
16
17

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LGM
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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 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.