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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
+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
C icon
376
Citigroup
C
$231B
$1.9K ﹤0.01%
27
– –
ALKS icon
377
Alkermes
ALKS
$8.44B
$1.58K ﹤0.01%
55
– –
WAB icon
378
Wabtec
WAB
$49.9B
$1.14K ﹤0.01%
6
– –
CC icon
379
Chemours
CC
$2.29B
$1.01K ﹤0.01%
60
– –
MURA
380
DELISTED
Mural Oncology
MURA
$32 ﹤0.01%
10
– –
AMKR icon
381
Amkor Technology
AMKR
$13.8B
– –
-12,600
Closed -$386K
BJRI icon
382
BJ's Restaurants
BJRI
$1.48B
– –
-54,367
Closed -$1.77M
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-109
Closed -$3.5K
CELH icon
384
Celsius Holdings
CELH
$6.99B
– –
-10,313
Closed -$323K
CNI icon
385
Canadian National Railway
CNI
$76.4B
– –
-2,162
Closed -$253K
CSTM icon
386
Constellium
CSTM
$4B
– –
-144,044
Closed -$2.34M
CVS icon
387
CVS Health
CVS
$121B
– –
-55
Closed -$3.46K
CWEN icon
388
Clearway Energy Class C
CWEN
$7.06B
– –
-33,192
Closed -$1.02M
CXM icon
389
Sprinklr
CXM
$1.58B
– –
-13,298
Closed -$103K
DOCU
390
DocuSign
DOCU
$11.1B
– –
-2,775
Closed -$172K
DT icon
391
Dynatrace
DT
$14.3B
– –
-29,576
Closed -$1.58M
DV icon
392
DoubleVerify
DV
$2.04B
– –
-90,406
Closed -$1.52M
DXCM icon
393
DexCom
DXCM
$34.3B
– –
-10,468
Closed -$702K
EBAY icon
394
eBay
EBAY
$45.5B
– –
-3,369
Closed -$219K
EFC
395
Ellington Financial
EFC
$1.76B
– –
-432,508
Closed -$5.58M
ETSY icon
396
Etsy
ETSY
$7.31B
– –
-14,723
Closed -$818K
EW icon
397
Edwards Lifesciences
EW
$53.6B
– –
-9,325
Closed -$615K
FN icon
398
Fabrinet
FN
$20.5B
– –
-1,686
Closed -$399K
HALO icon
399
Halozyme
HALO
$11.6B
– –
-13,210
Closed -$756K
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,921
Closed -$98.4K
14 15
16
17 18

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LGM
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SC
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MYAM
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C
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RMCM
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BGM
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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.