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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
STLD icon
51
Steel Dynamics
STLD
$37.7B
$6.77M 0.49%
45,675
+546
+1% +$68.6K
CSX icon
52
CSX Corp
CSX
$92.8B
$6.55M 0.47%
176,622
-25,165
-12% -$918K
CEG icon
53
Constellation Energy
CEG
$98.7B
$6.46M 0.47%
34,952
+8,378
+32% +$1.19M
NBIX icon
54
Neurocrine Biosciences
NBIX
$15.9B
$6.42M 0.46%
46,568
+374
+0.8% +$51.1K
PFGC icon
55
Performance Food Group
PFGC
$16.9B
$6.42M 0.46%
86,008
+1,027
+1% +$75.6K
ETN icon
56
Eaton
ETN
$179B
$6.4M 0.46%
20,467
+248
+1% +$67.8K
DHI icon
57
D.R. Horton
DHI
$40.8B
$6.35M 0.46%
+38,593
New +$5.79M
CMI icon
58
Cummins
CMI
$87.8B
$6.34M 0.46%
21,513
+256
+1% +$66K
ATI icon
59
ATI
ATI
$31.4B
$6.28M 0.45%
122,803
-116,750
-49% -$5.28M
WLK icon
60
Westlake Corp
WLK
$10.1B
$6.25M 0.45%
40,884
+492
+1% +$69.3K
MA icon
61
Mastercard
MA
$490B
$6.05M 0.44%
12,563
-4,288
-25% -$1.96M
KO icon
62
Coca-Cola
KO
$373B
$5.95M 0.43%
97,196
+45,033
+86% +$2.71M
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$5.93M 0.43%
44,577
-2,222
-5% -$288K
VST icon
64
Vistra
VST
$49.2B
$5.8M 0.42%
83,314
-54,896
-40% -$2.72M
EME icon
65
Emcor
EME
$36.8B
$5.73M 0.41%
16,369
-2,450
-13% -$658K
TMUS icon
66
T-Mobile US
TMUS
$190B
$5.71M 0.41%
34,975
+9,622
+38% +$1.57M
TAP icon
67
Molson Coors Class B
TAP
$7.75B
$5.68M 0.41%
84,470
+1,020
+1% +$64.7K
STE icon
68
Steris
STE
$23.1B
$5.68M 0.41%
25,254
-15,947
-39% -$3.6M
MNST icon
69
Monster Beverage
MNST
$90.1B
$5.67M 0.41%
191,250
+2,298
+1% +$66.1K
KBH icon
70
KB Home
KBH
$3.42B
$5.66M 0.41%
79,811
-49,598
-38% -$3.16M
UBER icon
71
Uber
UBER
$154B
$5.61M 0.41%
72,914
+103
+0.1% +$7.39K
RHP icon
72
Ryman Hospitality Properties
RHP
$7.82B
$5.61M 0.41%
48,526
-46,246
-49% -$5.31M
CPRT icon
73
Copart
CPRT
$26.8B
$5.55M 0.4%
95,761
+14,381
+18% +$739K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$5.54M 0.4%
127,847
-71,838
-36% -$3.1M
FHN icon
75
First Horizon
FHN
$12.3B
$5.52M 0.4%
358,363
+4,318
+1% +$62K
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.