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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
LNTH icon
426
Lantheus
LNTH
$6.57B
– –
-41,371
Closed -$3.32M
LOVE
427
LoveSac
LOVE
$253M
– –
-19,087
Closed -$431K
LPSN icon
428
LivePerson
LPSN
$34.1M
– –
-1,997
Closed -$17.4K
MGNI icon
429
Magnite
MGNI
$3.49B
– –
-63,165
Closed -$839K
MTDR icon
430
Matador Resources
MTDR
$6.5B
– –
-65,948
Closed -$3.93M
NCLH icon
431
Norwegian Cruise Line
NCLH
$8.69B
– –
-71,517
Closed -$1.34M
NTES icon
432
NetEase
NTES
$79.5B
– –
-1,506
Closed -$144K
NTRA icon
433
Natera
NTRA
$45.5B
– –
-519
Closed -$56.2K
RMBS icon
434
Rambus
RMBS
$11B
– –
-24,462
Closed -$1.44M
RPD icon
435
Rapid7
RPD
$827M
– –
-23,765
Closed -$1.03M
RVLV icon
436
Revolve Group
RVLV
$1.69B
– –
-19,879
Closed -$316K
SHYF
437
DELISTED
The Shyft Group
SHYF
– –
-53,833
Closed -$638K
SOFI icon
438
SoFi Technologies
SOFI
$23.2B
– –
-201,394
Closed -$1.33M
SPT icon
439
Sprout Social
SPT
$579M
– –
-76,120
Closed -$2.72M
TD icon
440
Toronto Dominion Bank
TD
$204B
– –
-63,274
Closed -$3.48M
TME icon
441
Tencent Music
TME
$13.9B
– –
-118,440
Closed -$1.66M
VREX icon
442
Varex Imaging
VREX
$778M
– –
-90,562
Closed -$1.33M
VSTS icon
443
Vestis
VSTS
$1.87B
– –
-112,530
Closed -$1.38M
WFRD icon
444
Weatherford International
WFRD
$6.65B
– –
-31,937
Closed -$3.91M
WH icon
445
Wyndham Hotels & Resorts
WH
$5.49B
– –
-83,725
Closed -$6.2M
ACCD
446
DELISTED
Accolade Inc
ACCD
– –
-27,062
Closed -$96.9K
ALTM
447
DELISTED
Arcadium Lithium plc
ALTM
– –
-113,004
Closed -$380K
NARI
448
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,698
Closed -$515K
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 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.