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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
IDXX icon
401
Idexx Laboratories
IDXX
$45B
– –
-1,433
Closed -$724K
INSM icon
402
Insmed
INSM
$28.9B
– –
-9,587
Closed -$700K
IQV icon
403
IQVIA
IQV
$39.8B
– –
-3,317
Closed -$786K
JELD icon
404
JELD-WEN Holding
JELD
$164M
– –
-147,253
Closed -$2.33M
LPLA icon
405
LPL Financial
LPLA
$29.7B
– –
-14,609
Closed -$3.4M
MGPI icon
406
MGP Ingredients
MGPI
$381M
– –
-19,676
Closed -$1.64M
MPC icon
407
Marathon Petroleum
MPC
$97.8B
– –
-1,884
Closed -$307K
MTCH icon
408
Match Group
MTCH
$8.4B
– –
-11,809
Closed -$447K
NABL icon
409
N-able
NABL
$612M
– –
-67,384
Closed -$880K
NKE icon
410
Nike
NKE
$60.1B
– –
-15,131
Closed -$1.34M
PAYC icon
411
Paycom
PAYC
$9.52B
– –
-5,081
Closed -$846K
PDD icon
412
Pinduoduo
PDD
$127B
– –
-16,547
Closed -$2.23M
PGX icon
413
Invesco Preferred ETF
PGX
$3.76B
– –
-799
Closed -$9.87K
PYPL icon
414
PayPal
PYPL
$50.6B
– –
-16,807
Closed -$1.31M
ROKU icon
415
Roku
ROKU
$22.5B
– –
-3,069
Closed -$229K
RPAY icon
416
Repay Holdings
RPAY
$311M
– –
-18,159
Closed -$148K
SUI icon
417
Sun Communities
SUI
$14.4B
– –
-26,388
Closed -$3.57M
SUZ icon
418
Suzano
SUZ
$9.88B
– –
-18,088
Closed -$181K
TTE icon
419
TotalEnergies
TTE
$194B
– –
-5,002
Closed -$323K
UCTT
420
Ultra Clean Holdings
UCTT
$4.1B
– –
-41,108
Closed -$1.64M
UMH
421
UMH Properties
UMH
$1.39B
– –
-23,195
Closed -$456K
VZ icon
422
Verizon
VZ
$195B
– –
-8,883
Closed -$399K
ITCI
423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22,533
Closed -$1.65M
INST
424
DELISTED
Instructure Holdings, Inc.
INST
– –
-61,296
Closed -$1.44M
PRMW
425
DELISTED
Primo Water Corporation
PRMW
– –
-116,129
Closed -$2.93M
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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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.