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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
TRV icon
376
Travelers Companies
TRV
$77.2B
$40.7K ﹤0.01%
+200
New +$43K
BSCV icon
377
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$35.1K ﹤0.01%
+2,198
New +$35K
BSCW icon
378
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$35K ﹤0.01%
+1,749
New +$34.9K
EOG icon
379
EOG Resources
EOG
$75.1B
$33.7K ﹤0.01%
+268
New +$34.4K
IBDU icon
380
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.1K ﹤0.01%
1,239
– –
ROK icon
381
Rockwell Automation
ROK
$50.1B
$27.5K ﹤0.01%
+100
New +$27K
YUM icon
382
Yum! Brands
YUM
$41B
$26.5K ﹤0.01%
+200
New +$27.5K
DHR icon
383
Danaher
DHR
$145B
$25K ﹤0.01%
+100
New +$25.3K
MAR icon
384
Marriott International
MAR
$92.5B
$24.2K ﹤0.01%
100
-19,335
-99% -$4.64M
GE icon
385
GE Aerospace
GE
$379B
$23.8K ﹤0.01%
150
-38
-20% -$6.07K
LMT icon
386
Lockheed Martin
LMT
$140B
$23.4K ﹤0.01%
+50
New +$23.1K
HON icon
387
Honeywell
HON
$74.6B
$22.8K ﹤0.01%
+114
New +$21.7K
IBDY icon
388
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.1K ﹤0.01%
+839
New +$21K
DD icon
389
DuPont de Nemours
DD
$19.5B
$18.9K ﹤0.01%
187
– –
LPSN icon
390
LivePerson
LPSN
$34.1M
$17.4K ﹤0.01%
1,997
– –
KMB icon
391
Kimberly-Clark
KMB
$36.2B
$13.8K ﹤0.01%
+100
New +$13.4K
AWK icon
392
American Water Works
AWK
$26.8B
$12.9K ﹤0.01%
+100
New +$12.6K
CTVA icon
393
Corteva
CTVA
$50.4B
$12.7K ﹤0.01%
235
– –
DOW icon
394
Dow Inc
DOW
$22.1B
$12.5K ﹤0.01%
235
– –
EL icon
395
Estee Lauder
EL
$31.7B
$10.6K ﹤0.01%
+100
New +$13.1K
GILD icon
396
Gilead Sciences
GILD
$168B
$10.3K ﹤0.01%
+150
New +$10K
GEV icon
397
GE Vernova
GEV
$277B
$6.35K ﹤0.01%
+37
New +$5.86K
COST icon
398
Costco
COST
$421B
$4.25K ﹤0.01%
5
– –
GEHC icon
399
GE HealthCare
GEHC
$32.6B
$3.9K ﹤0.01%
50
– –
VLTO icon
400
Veralto
VLTO
$23.6B
$3.15K ﹤0.01%
+33
New +$3.16K
13 14 15
16
17

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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 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.