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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
+2.62%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
+$136M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
193
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11M
2
GIS icon
General Mills
GIS
+$9.88M
3
PLD icon
Prologis
PLD
+$8.48M
4
XOM icon
ExxonMobil
XOM
+$7.9M
5
AMT icon
American Tower
AMT
+$7.42M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.1M
2
VST icon
Vistra
VST
+$6.15M
3
CEG icon
Constellation Energy
CEG
+$5.65M
4
MAR icon
Marriott International
MAR
+$4.64M
5
ACN icon
Accenture
ACN
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.3B
$11.3M 0.74%
210,768
+28,886
+16% +$1.56M
AXS icon
27
AXIS Capital
AXS
$7.26B
$11M 0.72%
155,224
+88,043
+131% +$5.97M
EQIX icon
28
Equinix
EQIX
$105B
$11M 0.72%
+14,481
New +$11M
JPM icon
29
JPMorgan Chase
JPM
$971B
$9.69M 0.63%
47,895
-1,097
-2% -$214K
COP icon
30
ConocoPhillips
COP
$153B
$9.55M 0.62%
83,476
-3,232
-4% -$393K
HST icon
31
Host Hotels & Resorts
HST
$15.6B
$9.07M 0.59%
504,632
+163,504
+48% +$3.06M
DHI icon
32
D.R. Horton
DHI
$40.8B
$8.88M 0.58%
62,992
+24,399
+63% +$3.58M
SNV
33
DELISTED
Synovus
SNV
$8.87M 0.58%
220,751
+2,411
+1% +$91.4K
AIG icon
34
American International
AIG
$39.8B
$8.85M 0.58%
119,235
+2,281
+2% +$174K
HIG icon
35
Hartford Financial Services
HIG
$37.7B
$8.82M 0.58%
87,734
-19,994
-19% -$2.01M
TSLA icon
36
Tesla
TSLA
$1.29T
$8.71M 0.57%
43,992
-4,856
-10% -$849K
HD icon
37
Home Depot
HD
$342B
$8.61M 0.56%
25,019
+126
+0.5% +$43K
PLD icon
38
Prologis
PLD
$134B
$8.6M 0.56%
+76,542
New +$8.48M
GM icon
39
General Motors
GM
$76.1B
$8.54M 0.56%
183,774
+31,931
+21% +$1.44M
SKT icon
40
Tanger
SKT
$4.42B
$8.5M 0.55%
313,666
+134,548
+75% +$3.7M
CSCO icon
41
Cisco
CSCO
$488B
$8.43M 0.55%
177,349
+1,965
+1% +$93.3K
AMP icon
42
Ameriprise Financial
AMP
$49.9B
$8.35M 0.55%
19,556
+1,161
+6% +$496K
ALL icon
43
Allstate
ALL
$64.7B
$8.32M 0.54%
52,085
+582
+1% +$97.1K
RHP icon
44
Ryman Hospitality Properties
RHP
$7.82B
$8.31M 0.54%
83,258
+34,732
+72% +$3.66M
FE icon
45
FirstEnergy
FE
$27.2B
$8.24M 0.54%
215,387
+105,974
+97% +$4.11M
NFLX icon
46
Netflix
NFLX
$309B
$7.97M 0.52%
118,160
-2,820
-2% -$176K
BXP icon
47
Boston Properties
BXP
$10.8B
$7.97M 0.52%
129,515
+57,142
+79% +$3.49M
VLO icon
48
Valero Energy
VLO
$95.1B
$7.78M 0.51%
49,659
+558
+1% +$90K
AMT icon
49
American Tower
AMT
$79.4B
$7.72M 0.5%
+39,702
New +$7.42M
MSI icon
50
Motorola Solutions
MSI
$77.7B
$7.37M 0.48%
19,096
+4,360
+30% +$1.57M
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Knights of Columbus Asset Advisors held 424 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors deployed $136M of net new capital in Q2 2024, opening 58 new positions and adding to 193 existing holdings. Its largest new stake was Equinix: 14,481 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vistra, an estimated $6.15M trimmed.

  • Knights of Columbus Asset Advisors's largest Q2 2024 buy was Equinix: 14,481 shares worth $11M.
  • Knights of Columbus Asset Advisors added most to General Mills in Q2 2024, an estimated $9.88M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.15M.
  • Knights of Columbus Asset Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.1M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q2 2024.
  • Knights of Columbus Asset Advisors opened 58 new positions and closed 21 in Q2 2024.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.