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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
+3.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$3.67M
Cap. Flow
-$7.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.58M
2
KIM icon
Kimco Realty
KIM
+$5.03M
3
AVB icon
AvalonBay Communities
AVB
+$4.8M
4
GS icon
Goldman Sachs
GS
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.11M
2
VICI icon
VICI Properties
VICI
+$6.58M
3
EFC
Ellington Financial
EFC
+$5.58M
4
SWK icon
Stanley Black & Decker
SWK
+$5.07M
5
SUI icon
Sun Communities
SUI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.15%
3 Real Estate 13.13%
4 Industrials 10.04%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.8B
$12.2M 0.81%
35,092
+391
+1% +$137K
EQIX icon
27
Equinix
EQIX
$105B
$12.2M 0.81%
12,958
– –
SYK icon
28
Stryker
SYK
$133B
$12.1M 0.8%
33,608
-115
-0.3% -$42.6K
AMT icon
29
American Tower
AMT
$79.4B
$11.8M 0.78%
64,287
-1,677
-3% -$347K
WM icon
30
Waste Management
WM
$90.5B
$11.1M 0.73%
55,171
+1,077
+2% +$231K
MMM icon
31
3M
MMM
$94.8B
$10.9M 0.72%
84,738
+977
+1% +$128K
AMP icon
32
Ameriprise Financial
AMP
$49.9B
$10.8M 0.71%
20,266
+519
+3% +$277K
AXS icon
33
AXIS Capital
AXS
$7.26B
$10.5M 0.7%
118,917
-11,327
-9% -$970K
NFLX icon
34
Netflix
NFLX
$309B
$10.2M 0.67%
114,460
+100
+0.1% +$8.23K
GM icon
35
General Motors
GM
$76.1B
$10.1M 0.67%
189,240
+3,579
+2% +$187K
V icon
36
Visa
V
$671B
$9.95M 0.66%
31,497
+200
+0.6% +$60.1K
CAT icon
37
Caterpillar
CAT
$393B
$9.94M 0.66%
27,409
-36
-0.1% -$14K
COR icon
38
Cencora
COR
$60B
$9.27M 0.61%
41,253
-8,110
-16% -$1.91M
DHI icon
39
D.R. Horton
DHI
$40.8B
$9.18M 0.61%
65,680
+1,055
+2% +$176K
ALL icon
40
Allstate
ALL
$64.7B
$9.08M 0.6%
47,077
-8,987
-16% -$1.74M
MSI icon
41
Motorola Solutions
MSI
$77.7B
$9M 0.59%
19,471
+191
+1% +$90.6K
PFGC icon
42
Performance Food Group
PFGC
$16.9B
$8.96M 0.59%
106,019
+3,112
+3% +$263K
HST icon
43
Host Hotels & Resorts
HST
$15.6B
$8.77M 0.58%
500,362
+9,028
+2% +$162K
BXP icon
44
Boston Properties
BXP
$10.8B
$8.62M 0.57%
115,938
-13,902
-11% -$1.13M
ACM icon
45
Aecom
ACM
$7.85B
$8.56M 0.56%
80,091
+2,473
+3% +$270K
SNV
46
DELISTED
Synovus
SNV
$8.46M 0.56%
165,158
+3,766
+2% +$195K
AIG icon
47
American International
AIG
$39.8B
$8.34M 0.55%
114,540
+4,151
+4% +$312K
COP icon
48
ConocoPhillips
COP
$153B
$8.25M 0.54%
83,156
-1,122
-1% -$119K
WELL icon
49
Welltower
WELL
$166B
$8.24M 0.54%
+65,363
New +$8.58M
HD icon
50
Home Depot
HD
$342B
$8.07M 0.53%
20,751
-276
-1% -$113K
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Knights of Columbus Asset Advisors held 426 positions worth $1.52B, up 0.24% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2024 filing shows 34 new, 150 increased, 90 reduced and 46 closed positions. Its largest new stake was Welltower: 65,363 shares worth $8.24M. The largest sale was General Mills, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q4 2024 buy was Welltower: 65,363 shares worth $8.24M.
  • Knights of Columbus Asset Advisors added most to Goldman Sachs in Q4 2024, an estimated $4.55M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2024 reduction was General Mills, cutting an estimated $8.11M.
  • Knights of Columbus Asset Advisors fully exited Ellington Financial in Q4 2024, selling an estimated $5.58M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.52B portfolio in Q4 2024.
  • Knights of Columbus Asset Advisors opened 34 new positions and closed 46 in Q4 2024.
  • Knights of Columbus Asset Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.52B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.