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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
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$12.2M 0.8%
110,355
+22,962
+26% +$2.2M
EQIX icon
27
Equinix
EQIX
$105B
$11.5M 0.76%
12,958
-1,523
-11% -$1.25M
MMM icon
28
3M
MMM
$94.8B
$11.5M 0.76%
83,761
+64,426
+333% +$7.89M
BAC icon
29
Bank of America
BAC
$453B
$11.4M 0.76%
287,890
+269,539
+1,469% +$10.8M
CMI icon
30
Cummins
CMI
$87.8B
$11.2M 0.74%
34,701
+11,343
+49% +$3.36M
WM icon
31
Waste Management
WM
$90.5B
$11.2M 0.74%
54,094
-490
-0.9% -$102K
COR icon
32
Cencora
COR
$60B
$11.1M 0.74%
49,363
-5,918
-11% -$1.37M
TSLA icon
33
Tesla
TSLA
$1.29T
$11.1M 0.73%
42,258
-1,734
-4% -$395K
CAT icon
34
Caterpillar
CAT
$393B
$10.7M 0.71%
27,445
+7,109
+35% +$2.46M
DIS icon
35
Walt Disney
DIS
$178B
$10.7M 0.71%
110,785
-17,300
-14% -$1.59M
ALL icon
36
Allstate
ALL
$64.7B
$10.6M 0.7%
56,064
+3,979
+8% +$707K
BXP icon
37
Boston Properties
BXP
$10.8B
$10.4M 0.69%
129,840
+325
+0.3% +$23.3K
AXS icon
38
AXIS Capital
AXS
$7.26B
$10.4M 0.69%
130,244
-24,980
-16% -$1.87M
WFC icon
39
Wells Fargo
WFC
$269B
$10M 0.66%
177,245
-63,302
-26% -$3.58M
AMP icon
40
Ameriprise Financial
AMP
$49.9B
$9.28M 0.61%
19,747
+191
+1% +$82.9K
LEN icon
41
Lennar Class A
LEN
$20.5B
$8.95M 0.59%
49,332
+4,279
+9% +$717K
COP icon
42
ConocoPhillips
COP
$153B
$8.87M 0.59%
84,278
+802
+1% +$88.1K
MSI icon
43
Motorola Solutions
MSI
$77.7B
$8.67M 0.57%
19,280
+184
+1% +$76.7K
PLD icon
44
Prologis
PLD
$134B
$8.65M 0.57%
68,494
-8,048
-11% -$999K
HST icon
45
Host Hotels & Resorts
HST
$15.6B
$8.65M 0.57%
491,334
-13,298
-3% -$231K
V icon
46
Visa
V
$671B
$8.61M 0.57%
31,297
-19,932
-39% -$5.39M
UNP icon
47
Union Pacific
UNP
$174B
$8.55M 0.57%
34,696
+19,008
+121% +$4.61M
HD icon
48
Home Depot
HD
$342B
$8.52M 0.56%
21,027
-3,992
-16% -$1.46M
GM icon
49
General Motors
GM
$76.1B
$8.33M 0.55%
185,661
+1,887
+1% +$87.5K
TXN icon
50
Texas Instruments
TXN
$253B
$8.31M 0.55%
40,227
+38,336
+2,027% +$7.7M
1
2
3 4 5

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LGM
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MYAM
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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.