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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
LOW icon
76
Lowe's Companies
LOW
$121B
$6.23M 0.4%
28,007
+296
+1% +$60K
PRU icon
77
Prudential Financial
PRU
$42.3B
$6.09M 0.39%
58,699
+7,981
+16% +$766K
NBIX icon
78
Neurocrine Biosciences
NBIX
$15.9B
$6.09M 0.39%
46,194
-1,502
-3% -$173K
MYRG icon
79
MYR Group
MYRG
$5.18B
$6.06M 0.39%
41,888
+4,460
+12% +$575K
WFRD icon
80
Weatherford International
WFRD
$6.65B
$6.03M 0.39%
61,654
+41,166
+201% +$3.83M
SPXC icon
81
SPX Corp
SPXC
$10.9B
$6.01M 0.39%
59,531
+42,039
+240% +$3.64M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$6.01M 0.39%
26,730
+342
+1% +$80.2K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.6B
$5.97M 0.38%
56,213
+719
+1% +$67.6K
HEES
84
DELISTED
H&E Equipment Services
HEES
$5.94M 0.38%
113,603
+55,214
+95% +$2.49M
NFLX icon
85
Netflix
NFLX
$309B
$5.92M 0.38%
121,600
+4,350
+4% +$190K
PFGC icon
86
Performance Food Group
PFGC
$16.9B
$5.88M 0.38%
84,981
+1,089
+1% +$66.9K
CHRD icon
87
Chord Energy
CHRD
$7.53B
$5.87M 0.38%
35,335
+17,176
+95% +$2.81M
RAMP icon
88
LiveRamp
RAMP
$2.3B
$5.87M 0.38%
154,870
+87,020
+128% +$2.8M
SPSC icon
89
SPS Commerce
SPSC
$2.75B
$5.78M 0.37%
29,799
+15,110
+103% +$2.64M
WAFD icon
90
WaFd
WAFD
$2.79B
$5.77M 0.37%
175,039
+85,073
+95% +$2.35M
BPOP icon
91
Popular Inc
BPOP
$11.2B
$5.74M 0.37%
69,907
+33,978
+95% +$2.4M
PBF icon
92
PBF Energy
PBF
$8.34B
$5.74M 0.37%
130,499
+63,426
+95% +$2.88M
JELD icon
93
JELD-WEN Holding
JELD
$164M
$5.72M 0.37%
302,860
+179,998
+147% +$2.67M
PIPR icon
94
Piper Sandler
PIPR
$5.34B
$5.7M 0.37%
130,296
+63,332
+95% +$2.41M
BKU icon
95
Bankunited
BKU
$3.38B
$5.66M 0.36%
+174,444
New +$4.52M
WLK icon
96
Westlake Corp
WLK
$10.1B
$5.65M 0.36%
+40,392
New +$5.13M
CNOB icon
97
Center Bancorp
CNOB
$1.81B
$5.64M 0.36%
246,232
+133,384
+118% +$2.57M
WM icon
98
Waste Management
WM
$90.5B
$5.64M 0.36%
31,472
+5,472
+21% +$918K
FORM icon
99
FormFactor
FORM
$10.1B
$5.6M 0.36%
134,271
+63,425
+90% +$2.32M
MNST icon
100
Monster Beverage
MNST
$90.1B
$5.44M 0.35%
188,952
+2,446
+1% +$65.4K
2 3
4
5 6

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LGM
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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.