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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
NFLX icon
51
Netflix
NFLX
$309B
$8.11M 0.54%
114,360
-3,800
-3% -$254K
AIG icon
52
American International
AIG
$39.8B
$8.08M 0.53%
110,389
-8,846
-7% -$659K
PFGC icon
53
Performance Food Group
PFGC
$16.9B
$8.06M 0.53%
102,907
+1,372
+1% +$96.1K
ACM icon
54
Aecom
ACM
$7.85B
$8.02M 0.53%
77,618
+766
+1% +$72K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$7.94M 0.53%
107,747
+998
+0.9% +$70.1K
SKT icon
56
Tanger
SKT
$4.42B
$7.87M 0.52%
237,144
-76,522
-24% -$2.23M
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$7.76M 0.51%
58,104
+575
+1% +$70.2K
HIG icon
58
Hartford Financial Services
HIG
$37.7B
$7.72M 0.51%
65,618
-22,116
-25% -$2.42M
FLO icon
59
Flowers Foods
FLO
$1.52B
$7.45M 0.49%
+322,922
New +$7.33M
PRU icon
60
Prudential Financial
PRU
$42.3B
$7.35M 0.49%
60,695
+607
+1% +$71.8K
BSX icon
61
Boston Scientific
BSX
$74.5B
$7.32M 0.48%
87,382
-60,186
-41% -$4.74M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$7.3M 0.48%
174,691
+105,318
+152% +$4.16M
ADBE icon
63
Adobe
ADBE
$103B
$7.3M 0.48%
14,092
+5,676
+67% +$3.11M
SNV
64
DELISTED
Synovus
SNV
$7.18M 0.47%
161,392
-59,359
-27% -$2.6M
BRX icon
65
Brixmor Property Group
BRX
$9.12B
$7.1M 0.47%
254,940
-29,957
-11% -$773K
VICI icon
66
VICI Properties
VICI
$28.7B
$7.1M 0.47%
213,195
-22,160
-9% -$701K
TMUS icon
67
T-Mobile US
TMUS
$190B
$6.97M 0.46%
33,790
-664
-2% -$127K
CNQ icon
68
Canadian Natural Resources
CNQ
$98.1B
$6.97M 0.46%
209,913
+3,026
+1% +$105K
KO icon
69
Coca-Cola
KO
$373B
$6.9M 0.46%
95,960
-1,587
-2% -$109K
PSA icon
70
Public Storage
PSA
$60.4B
$6.87M 0.45%
18,884
+2,647
+16% +$859K
FTS icon
71
Fortis
FTS
$28.7B
$6.69M 0.44%
147,242
+1,470
+1% +$62.8K
MNST icon
72
Monster Beverage
MNST
$90.1B
$6.66M 0.44%
255,128
+2,546
+1% +$63.1K
NOW icon
73
ServiceNow
NOW
$129B
$6.58M 0.44%
36,765
-925
-2% -$152K
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$6.48M 0.43%
41,752
-3,321
-7% -$496K
OHI icon
75
Omega Healthcare
OHI
$13.9B
$6.48M 0.43%
+159,155
New +$6.02M
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.