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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
CNQ icon
51
Canadian Natural Resources
CNQ
$98.1B
$7.37M 0.48%
206,887
+2,619
+1% +$98.6K
PRU icon
52
Prudential Financial
PRU
$42.3B
$7.04M 0.46%
60,088
+674
+1% +$77.8K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$6.99M 0.46%
106,749
-2,085
-2% -$143K
SWK icon
54
Stanley Black & Decker
SWK
$15.5B
$6.98M 0.46%
87,393
+709
+0.8% +$62.4K
ATI icon
55
ATI
ATI
$31.4B
$6.89M 0.45%
124,190
+1,387
+1% +$77.7K
SFM icon
56
Sprouts Farmers Market
SFM
$8.03B
$6.88M 0.45%
82,220
+896
+1% +$65.3K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$6.88M 0.45%
57,529
+639
+1% +$74.4K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$6.8M 0.44%
41,907
-12,455
-23% -$2M
CAT icon
59
Caterpillar
CAT
$393B
$6.77M 0.44%
20,336
-977
-5% -$339K
ACM icon
60
Aecom
ACM
$7.85B
$6.77M 0.44%
76,852
-1,422
-2% -$130K
VICI icon
61
VICI Properties
VICI
$28.7B
$6.74M 0.44%
235,355
+211,421
+883% +$6.07M
PFGC icon
62
Performance Food Group
PFGC
$16.9B
$6.71M 0.44%
101,535
+15,527
+18% +$1.08M
BRX icon
63
Brixmor Property Group
BRX
$9.12B
$6.58M 0.43%
+284,897
New +$6.3M
LEN icon
64
Lennar Class A
LEN
$20.5B
$6.54M 0.43%
45,053
-13,526
-23% -$2.06M
NBIX icon
65
Neurocrine Biosciences
NBIX
$15.9B
$6.48M 0.42%
47,053
+485
+1% +$66.5K
CMI icon
66
Cummins
CMI
$87.8B
$6.47M 0.42%
23,358
+1,845
+9% +$527K
MNST icon
67
Monster Beverage
MNST
$90.1B
$6.31M 0.41%
252,582
+61,332
+32% +$1.63M
TRNO icon
68
Terreno Realty
TRNO
$7.48B
$6.26M 0.41%
+105,818
New +$6.08M
BOOT icon
69
Boot Barn
BOOT
$4.87B
$6.21M 0.41%
48,192
+547
+1% +$61.6K
KO icon
70
Coca-Cola
KO
$373B
$6.21M 0.41%
97,547
+351
+0.4% +$21.7K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.49B
$6.2M 0.4%
+83,725
New +$6.03M
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$6.17M 0.4%
45,073
+496
+1% +$67.9K
BCO icon
73
Brink's
BCO
$4.69B
$6.15M 0.4%
60,049
+658
+1% +$62.7K
KLAC icon
74
KLA
KLAC
$272B
$6.14M 0.4%
74,520
+1,810
+2% +$134K
MU icon
75
Micron Technology
MU
$1.03T
$6.08M 0.4%
46,253
+474
+1% +$59.7K
1 2
3
4 5

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LGM
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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.