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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
+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
BLMN icon
401
Bloomin' Brands
BLMN
$975M
– –
-89,161
Closed -$1.71M
CEG icon
402
Constellation Energy
CEG
$98.7B
– –
-7,260
Closed -$1.45M
CHRS icon
403
Coherus Oncology
CHRS
$181M
– –
-30,922
Closed -$53.5K
CNMD icon
404
CONMED
CNMD
$1.48B
– –
-12,027
Closed -$834K
CRWD icon
405
CrowdStrike
CRWD
$226B
– –
-15,700
Closed -$1.5M
CSTL icon
406
Castle Biosciences
CSTL
$960M
– –
-25,133
Closed -$547K
CX icon
407
Cemex
CX
$16.2B
– –
-9,688
Closed -$61.9K
DAN icon
408
Dana Inc
DAN
$3.2B
– –
-77,166
Closed -$935K
DELL icon
409
Dell
DELL
$313B
– –
-21,508
Closed -$2.97M
ENS icon
410
EnerSys
ENS
$6.81B
– –
-10,626
Closed -$1.1M
ENSG icon
411
The Ensign Group
ENSG
$10.6B
– –
-1,103
Closed -$136K
EQNR icon
412
Equinor
EQNR
$97.3B
– –
-6,166
Closed -$176K
EXTR icon
413
Extreme Networks
EXTR
$3.2B
– –
-24,075
Closed -$324K
FHI icon
414
Federated Hermes
FHI
$4.7B
– –
-32,564
Closed -$1.07M
FIVN icon
415
FIVE9
FIVN
$2.33B
– –
-28,409
Closed -$1.25M
FRSH icon
416
Freshworks
FRSH
$3.22B
– –
-42,048
Closed -$534K
GBF icon
417
iShares Government/Credit Bond ETF
GBF
$128M
– –
-6,594
Closed -$677K
GLDD
418
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-136,540
Closed -$1.2M
GMED icon
419
Globus Medical
GMED
$11.5B
– –
-31,565
Closed -$2.16M
HAE icon
420
Haemonetics
HAE
$4.16B
– –
-21,168
Closed -$1.75M
HLIO icon
421
Helios Technologies
HLIO
$2.66B
– –
-1,891
Closed -$90.3K
HRTX icon
422
Heron Therapeutics
HRTX
$64.7M
– –
-41,741
Closed -$146K
INMD icon
423
InMode
INMD
$876M
– –
-23,576
Closed -$430K
KW
424
DELISTED
Kennedy-Wilson Holdings
KW
– –
-499,696
Closed -$4.86M
LGIH icon
425
LGI Homes
LGIH
$1.32B
– –
-9,375
Closed -$839K
14 15 16
17
18

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RCM
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LGM
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SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
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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.