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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
BCO icon
76
Brink's
BCO
$4.69B
$5.49M 0.4%
59,391
-56,577
-49% -$4.7M
MU icon
77
Micron Technology
MU
$1.03T
$5.4M 0.39%
45,779
+14,129
+45% +$1.28M
AZO icon
78
AutoZone
AZO
$49.7B
$5.36M 0.39%
1,701
– –
SKT icon
79
Tanger
SKT
$4.42B
$5.29M 0.38%
179,118
-169,396
-49% -$4.74M
SFM icon
80
Sprouts Farmers Market
SFM
$8.03B
$5.24M 0.38%
81,324
-77,443
-49% -$4.31M
MSI icon
81
Motorola Solutions
MSI
$77.7B
$5.23M 0.38%
14,736
+8,090
+122% +$2.66M
SEM
82
DELISTED
Select Medical
SEM
$5.12M 0.37%
315,216
+3,738
+1% +$54.7K
EMR icon
83
Emerson Electric
EMR
$91.4B
$5.11M 0.37%
45,040
+544
+1% +$55.9K
MMS icon
84
Maximus
MMS
$2.85B
$5.08M 0.37%
60,584
-57,706
-49% -$4.75M
KLAC icon
85
KLA
KLAC
$272B
$5.08M 0.37%
72,710
-280
-0.4% -$18K
JELD icon
86
JELD-WEN Holding
JELD
$164M
$5.07M 0.37%
238,578
-64,282
-21% -$1.2M
SXI icon
87
Standex International
SXI
$4B
$5.02M 0.36%
27,567
-14,965
-35% -$2.42M
CSTM icon
88
Constellium
CSTM
$4B
$5.01M 0.36%
226,441
-215,226
-49% -$4.17M
MAR icon
89
Marriott International
MAR
$92.5B
$4.9M 0.35%
19,435
+41
+0.2% +$9.93K
BLMN icon
90
Bloomin' Brands
BLMN
$975M
$4.89M 0.35%
170,637
-158,588
-48% -$4.31M
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.84M 0.35%
108,542
-83,807
-44% -$3.31M
FERG icon
92
Ferguson
FERG
$47.4B
$4.82M 0.35%
22,049
+19,711
+843% +$3.93M
LBRT icon
93
Liberty Energy
LBRT
$3.52B
$4.81M 0.35%
231,902
+37,201
+19% +$736K
BX icon
94
Blackstone
BX
$110B
$4.8M 0.35%
+36,544
New +$4.56M
BXP icon
95
Boston Properties
BXP
$10.8B
$4.73M 0.34%
72,373
+873
+1% +$57.8K
MELI icon
96
Mercado Libre
MELI
$92.7B
$4.69M 0.34%
3,103
-15
-0.5% -$24.6K
HRI icon
97
Herc Holdings
HRI
$5.63B
$4.68M 0.34%
27,817
-17,504
-39% -$2.67M
ESNT icon
98
Essent Group
ESNT
$6.14B
$4.62M 0.33%
77,716
-9,103
-10% -$494K
RDNT icon
99
RadNet
RDNT
$6.06B
$4.62M 0.33%
+95,015
New +$3.83M
BJ icon
100
BJs Wholesale Club
BJ
$11.8B
$4.54M 0.33%
60,055
+4
+0% +$279
2 3
4
5 6

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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.