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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
MA icon
51
Mastercard
MA
$490B
$7.19M 0.46%
16,851
+169
+1% +$67.9K
MS icon
52
Morgan Stanley
MS
$342B
$7.19M 0.46%
77,064
+988
+1% +$79K
ACM icon
53
Aecom
ACM
$7.85B
$7.15M 0.46%
77,347
+1,008
+1% +$85.5K
BOOT icon
54
Boot Barn
BOOT
$4.87B
$7.14M 0.46%
92,974
+46,037
+98% +$3.46M
ALL icon
55
Allstate
ALL
$64.7B
$7.12M 0.46%
50,886
+6,196
+14% +$808K
AXP icon
56
American Express
AXP
$232B
$7.09M 0.46%
37,852
+36,497
+2,694% +$5.87M
INSM icon
57
Insmed
INSM
$28.9B
$7.09M 0.46%
228,783
+114,987
+101% +$2.98M
CSX icon
58
CSX Corp
CSX
$92.8B
$7M 0.45%
201,787
+2,324
+1% +$74K
VREX icon
59
Varex Imaging
VREX
$778M
$6.95M 0.45%
338,876
+168,644
+99% +$3.22M
AMP icon
60
Ameriprise Financial
AMP
$49.9B
$6.9M 0.44%
18,176
+234
+1% +$80.2K
URI icon
61
United Rentals
URI
$70.3B
$6.9M 0.44%
12,029
-4,272
-26% -$2.02M
HALO icon
62
Halozyme
HALO
$11.6B
$6.87M 0.44%
185,845
+92,552
+99% +$3.49M
HRI icon
63
Herc Holdings
HRI
$5.63B
$6.75M 0.43%
45,321
+24,491
+118% +$3M
SXI icon
64
Standex International
SXI
$4B
$6.74M 0.43%
42,532
+21,182
+99% +$3.05M
HWC icon
65
Hancock Whitney
HWC
$6.34B
$6.66M 0.43%
137,026
+77,904
+132% +$3.11M
CNQ icon
66
Canadian Natural Resources
CNQ
$98.1B
$6.61M 0.42%
201,628
+2,954
+1% +$95.6K
HST icon
67
Host Hotels & Resorts
HST
$15.6B
$6.56M 0.42%
337,017
+57,336
+21% +$984K
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$6.45M 0.42%
46,799
+1,038
+2% +$136K
ACN icon
69
Accenture
ACN
$110B
$6.45M 0.41%
18,371
+228
+1% +$73.5K
RMBS icon
70
Rambus
RMBS
$11B
$6.38M 0.41%
93,497
+53,878
+136% +$3.36M
VLY icon
71
Valley National Bancorp
VLY
$8.25B
$6.37M 0.41%
+586,151
New +$5.26M
FN icon
72
Fabrinet
FN
$20.5B
$6.34M 0.41%
33,336
+16,903
+103% +$2.9M
CAT icon
73
Caterpillar
CAT
$393B
$6.33M 0.41%
21,424
+193
+0.9% +$50.1K
CIVI
74
DELISTED
Civitas Resources
CIVI
$6.29M 0.4%
91,980
+44,704
+95% +$3.2M
QCRH icon
75
QCR Holdings
QCRH
$1.73B
$6.29M 0.4%
107,650
+52,321
+95% +$2.71M
1 2
3
4 5

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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.