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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
+13.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-22.51%
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
HD icon
Home Depot
HD
+$7.38M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
DHI icon
D.R. Horton
DHI
+$5.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.39M
2
SMCI icon
Super Micro Computer
SMCI
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
MGY icon
Magnolia Oil & Gas
MGY
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$9.81M 0.71%
48,992
+369
+0.8% +$66.6K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$9.81M 0.71%
54,362
-36,345
-40% -$6.35M
LEN icon
28
Lennar Class A
LEN
$20.5B
$9.75M 0.71%
58,579
+697
+1% +$105K
ETR icon
29
Entergy
ETR
$50.3B
$9.61M 0.7%
181,882
+80,416
+79% +$4.08M
HD icon
30
Home Depot
HD
$342B
$9.55M 0.69%
24,893
+20,195
+430% +$7.38M
AIG icon
31
American International
AIG
$39.8B
$9.14M 0.66%
116,954
+834
+0.7% +$59.5K
URI icon
32
United Rentals
URI
$70.3B
$8.93M 0.65%
12,386
+357
+3% +$229K
ALL icon
33
Allstate
ALL
$64.7B
$8.91M 0.64%
51,503
+617
+1% +$97.4K
CSCO icon
34
Cisco
CSCO
$488B
$8.75M 0.63%
175,384
+2,084
+1% +$104K
SNV
35
DELISTED
Synovus
SNV
$8.75M 0.63%
218,340
-69,130
-24% -$2.6M
TSLA icon
36
Tesla
TSLA
$1.29T
$8.59M 0.62%
48,848
-169
-0.3% -$33K
SWK icon
37
Stanley Black & Decker
SWK
$15.5B
$8.49M 0.61%
86,684
+59,621
+220% +$5.49M
VLO icon
38
Valero Energy
VLO
$95.1B
$8.38M 0.61%
+49,101
New +$7.03M
AMP icon
39
Ameriprise Financial
AMP
$49.9B
$8.07M 0.58%
18,395
+219
+1% +$87.7K
T icon
40
AT&T
T
$166B
$8.06M 0.58%
458,143
+5,536
+1% +$94.5K
CAT icon
41
Caterpillar
CAT
$393B
$7.81M 0.57%
21,313
-111
-0.5% -$35.5K
CNQ icon
42
Canadian Natural Resources
CNQ
$98.1B
$7.79M 0.56%
204,268
+2,640
+1% +$88.3K
ACM icon
43
Aecom
ACM
$7.85B
$7.68M 0.56%
78,274
+927
+1% +$83.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$7.62M 0.55%
108,834
+1,291
+1% +$94.2K
NFLX icon
45
Netflix
NFLX
$309B
$7.35M 0.53%
120,980
-620
-0.5% -$35K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 0.51%
27,052
+322
+1% +$75.5K
HST icon
47
Host Hotels & Resorts
HST
$15.6B
$7.05M 0.51%
341,128
+4,111
+1% +$82.6K
PRU icon
48
Prudential Financial
PRU
$42.3B
$6.98M 0.5%
59,414
+715
+1% +$77K
GM icon
49
General Motors
GM
$76.1B
$6.89M 0.5%
151,843
+67,297
+80% +$2.61M
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$6.79M 0.49%
56,890
+677
+1% +$74.2K
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Knights of Columbus Asset Advisors held 405 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $311M in Q1 2024, closing 39 positions and reducing 209 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Walt Disney worth $16.7M.

  • Knights of Columbus Asset Advisors's largest Q1 2024 buy was Walt Disney: 136,141 shares worth $16.7M.
  • Knights of Columbus Asset Advisors added most to Home Depot in Q1 2024, an estimated $7.38M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $9.39M.
  • Knights of Columbus Asset Advisors fully exited Magnolia Oil & Gas in Q1 2024, selling an estimated $7.82M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $1.38B portfolio in Q1 2024.
  • Knights of Columbus Asset Advisors opened 33 new positions and closed 39 in Q1 2024.
  • Knights of Columbus Asset Advisors's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.