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
+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
PGX icon
376
Invesco Preferred ETF
PGX
$3.76B
$9.87K ﹤0.01%
+799
New +$9.54K
GEV icon
377
GE Vernova
GEV
$277B
$9.43K ﹤0.01%
37
– –
CHTR icon
378
Charter Communications
CHTR
$17.9B
$7.45K ﹤0.01%
+23
New +$7.74K
WY icon
379
Weyerhaeuser
WY
$17.8B
$6.47K ﹤0.01%
+191
New +$5.87K
NVS icon
380
Novartis
NVS
$290B
$6.33K ﹤0.01%
+55
New +$6.24K
GEHC icon
381
GE HealthCare
GEHC
$32.6B
$4.69K ﹤0.01%
50
– –
VLTO icon
382
Veralto
VLTO
$23.6B
$3.69K ﹤0.01%
33
– –
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.5K ﹤0.01%
+109
New +$3.34K
CVS icon
384
CVS Health
CVS
$121B
$3.46K ﹤0.01%
+55
New +$3.21K
BP icon
385
BP
BP
$111B
$3.42K ﹤0.01%
+109
New +$3.69K
SLB icon
386
SLB Ltd
SLB
$78.1B
$2.31K ﹤0.01%
+55
New +$2.45K
C icon
387
Citigroup
C
$231B
$1.69K ﹤0.01%
27
-12,135
-100% -$750K
ALKS icon
388
Alkermes
ALKS
$8.44B
$1.54K ﹤0.01%
+55
New +$1.47K
SBNY
389
DELISTED
Signature Bank
SBNY
$1.5K ﹤0.01%
749
– –
CC icon
390
Chemours
CC
$2.29B
$1.22K ﹤0.01%
60
– –
WAB icon
391
Wabtec
WAB
$49.9B
$1.09K ﹤0.01%
6
– –
MURA
392
DELISTED
Mural Oncology
MURA
$31 ﹤0.01%
+10
New +$33
ADNT icon
393
Adient
ADNT
$1.44B
– –
-27,712
Closed -$685K
ALGN icon
394
Align Technology
ALGN
$12.4B
– –
-5,532
Closed -$1.34M
ANF icon
395
Abercrombie & Fitch
ANF
$4.99B
– –
-4,821
Closed -$857K
ARIS
396
DELISTED
Aris Water Solutions
ARIS
– –
-43,405
Closed -$680K
ASO icon
397
Academy Sports + Outdoors
ASO
$3.05B
– –
-12,141
Closed -$647K
ATKR icon
398
Atkore
ATKR
$3.17B
– –
-16,703
Closed -$2.25M
ATRC icon
399
AtriCure
ATRC
$2.22B
– –
-33,234
Closed -$757K
AVNW icon
400
Aviat Networks
AVNW
$282M
– –
-77,306
Closed -$2.22M
14 15
16
17 18

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 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.