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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
+13.8%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$460M
Cap. Flow
+$298M
Cap. Flow %
19.18%
Top 10 Hldgs %
17.69%
Holding
396
New
22
Increased
246
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$8.79M
2
MTDR icon
Matador Resources
MTDR
+$8.58M
3
CSTM icon
Constellium
CSTM
+$7.73M
4
MMS icon
Maximus
MMS
+$7.32M
5
BCO icon
Brink's
BCO
+$6.78M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.5M
2
KBR icon
KBR
KBR
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSI icon
Motorola Solutions
MSI
+$3.82M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.29%
3 Industrials 11.88%
4 Healthcare 11.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.42B
$9.66M 0.62%
348,514
+172,527
+98% +$4.29M
BSX icon
27
Boston Scientific
BSX
$74.5B
$9.5M 0.61%
164,321
+2,388
+1% +$127K
BLMN icon
28
Bloomin' Brands
BLMN
$975M
$9.27M 0.6%
329,225
+164,656
+100% +$4M
STE icon
29
Steris
STE
$23.1B
$9.06M 0.58%
41,201
+514
+1% +$109K
IRM icon
30
Iron Mountain
IRM
$37B
$9.04M 0.58%
129,125
+2,155
+2% +$135K
PEP icon
31
PepsiCo
PEP
$189B
$8.9M 0.57%
52,415
-23,052
-31% -$3.82M
CSTM icon
32
Constellium
CSTM
$4B
$8.82M 0.57%
+441,667
New +$7.73M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$8.76M 0.56%
199,685
+2,103
+1% +$90.1K
CSCO icon
34
Cisco
CSCO
$488B
$8.76M 0.56%
173,300
-16,506
-9% -$843K
HIG icon
35
Hartford Financial Services
HIG
$37.7B
$8.72M 0.56%
108,488
+1,309
+1% +$98.6K
DOLE icon
36
Dole
DOLE
$1.23B
$8.38M 0.54%
681,938
+517,829
+316% +$5.98M
LEN icon
37
Lennar Class A
LEN
$20.5B
$8.35M 0.54%
57,882
+742
+1% +$89.4K
JPM icon
38
JPMorgan Chase
JPM
$971B
$8.27M 0.53%
48,623
+659
+1% +$99.9K
KBH icon
39
KB Home
KBH
$3.42B
$8.08M 0.52%
129,409
+62,897
+95% +$3.23M
INST
40
DELISTED
Instructure Holdings, Inc.
INST
$8.08M 0.52%
299,117
+148,092
+98% +$3.84M
VCEL icon
41
Vericel Corp
VCEL
$2.29B
$8.05M 0.52%
226,015
+112,169
+99% +$3.91M
AIG icon
42
American International
AIG
$39.8B
$7.87M 0.51%
116,120
+7,587
+7% +$483K
MGY icon
43
Magnolia Oil & Gas
MGY
$6.25B
$7.82M 0.5%
367,183
+122,371
+50% +$2.68M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$7.79M 0.5%
107,543
+1,115
+1% +$76.4K
NOW icon
45
ServiceNow
NOW
$129B
$7.67M 0.49%
54,250
+560
+1% +$70.6K
SFM icon
46
Sprouts Farmers Market
SFM
$8.03B
$7.64M 0.49%
158,767
+14,401
+10% +$630K
T icon
47
AT&T
T
$166B
$7.59M 0.49%
452,607
+63,498
+16% +$1M
YETI icon
48
Yeti Holdings
YETI
$3.85B
$7.58M 0.49%
146,307
+87,663
+149% +$3.88M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.4M 0.48%
192,349
+93,487
+95% +$3.24M
OFG icon
50
OFG Bancorp
OFG
$2.23B
$7.35M 0.47%
196,042
+95,282
+95% +$3.14M
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Knights of Columbus Asset Advisors held 396 positions worth $1.55B, up 42% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $298M of net new capital in Q4 2023, opening 22 new positions and adding to 246 existing holdings. Its largest new stake was Synovus: 287,470 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $4.5M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2023 buy was Synovus: 287,470 shares worth $10.8M.
  • Knights of Columbus Asset Advisors added most to Matador Resources in Q4 2023, an estimated $8.58M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $4.5M.
  • Knights of Columbus Asset Advisors fully exited KBR in Q4 2023, selling an estimated $3.85M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.55B portfolio in Q4 2023.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 24 in Q4 2023.
  • Knights of Columbus Asset Advisors's portfolio value rose 42% quarter-over-quarter to $1.55B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.