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
+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
SBNY
401
DELISTED
Signature Bank
SBNY
$1.64K ﹤0.01%
749
– –
CC icon
402
Chemours
CC
$2.29B
$1.35K ﹤0.01%
60
– –
WAB icon
403
Wabtec
WAB
$49.9B
$948 ﹤0.01%
6
– –
ACN icon
404
Accenture
ACN
$110B
– –
-11,469
Closed -$3.98M
APG icon
405
APi Group
APG
$18.8B
– –
-4,919
Closed -$129K
APLS
406
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,172
Closed -$186K
BIDU icon
407
Baidu
BIDU
$35.6B
– –
-992
Closed -$104K
BIIB icon
408
Biogen
BIIB
$30.9B
– –
-5,660
Closed -$1.22M
CAH icon
409
Cardinal Health
CAH
$54.5B
– –
-1,023
Closed -$114K
CHRD icon
410
Chord Energy
CHRD
$7.53B
– –
-18,088
Closed -$3.22M
FIX icon
411
Comfort Systems
FIX
$61.2B
– –
-409
Closed -$130K
GEF icon
412
Greif
GEF
$5B
– –
-21,247
Closed -$1.47M
HEES
413
DELISTED
H&E Equipment Services
HEES
– –
-58,160
Closed -$3.73M
KALA icon
414
KALA BIO
KALA
$17.1M
– –
-48
Closed -$19.3K
MGM icon
415
MGM Resorts International
MGM
$11.1B
– –
-12,577
Closed -$594K
MYRG icon
416
MYR Group
MYRG
$5.18B
– –
-21,681
Closed -$3.83M
NUE icon
417
Nucor
NUE
$61.9B
– –
-2,773
Closed -$549K
PR
418
Permian Resources
PR
$18B
– –
-3,633
Closed -$64.2K
PTCT icon
419
PTC Therapeutics
PTCT
$6.06B
– –
-15,693
Closed -$457K
SMCI icon
420
Super Micro Computer
SMCI
$24.3B
– –
-1,680
Closed -$170K
WBD icon
421
Warner Bros
WBD
$69.3B
– –
-180
Closed -$1.57K
ZBH icon
422
Zimmer Biomet
ZBH
$18.7B
– –
-4,553
Closed -$601K
SP
423
DELISTED
SP Plus Corporation
SP
– –
-14,139
Closed -$738K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,052
Closed -$7.1M
13 14 15 16
17

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 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.