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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$6.07M 0.4%
34,454
-521
-1% -$87.4K
FORM icon
77
FormFactor
FORM
$10.1B
$6.04M 0.39%
99,739
+1,100
+1% +$57.4K
SEM
78
DELISTED
Select Medical
SEM
$6.02M 0.39%
318,740
+3,524
+1% +$60.1K
WLK icon
79
Westlake Corp
WLK
$10.1B
$5.99M 0.39%
41,348
+464
+1% +$71.3K
STLD icon
80
Steel Dynamics
STLD
$37.7B
$5.98M 0.39%
46,190
+515
+1% +$68.8K
CSX icon
81
CSX Corp
CSX
$92.8B
$5.97M 0.39%
178,606
+1,984
+1% +$67.4K
NOW icon
82
ServiceNow
NOW
$129B
$5.93M 0.39%
37,690
+8,070
+27% +$1.18M
EFC
83
Ellington Financial
EFC
$1.76B
$5.84M 0.38%
+483,331
New +$5.69M
REXR icon
84
Rexford Industrial Realty
REXR
$8.11B
$5.73M 0.37%
+128,535
New +$5.79M
FHN icon
85
First Horizon
FHN
$12.3B
$5.72M 0.37%
362,435
+4,072
+1% +$61.7K
AMH icon
86
American Homes 4 Rent
AMH
$12.2B
$5.71M 0.37%
+153,686
New +$5.53M
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.69M 0.37%
155,466
+46,924
+43% +$1.84M
KBH icon
88
KB Home
KBH
$3.42B
$5.66M 0.37%
80,712
+901
+1% +$61.3K
FTS icon
89
Fortis
FTS
$28.7B
$5.66M 0.37%
145,772
+52,757
+57% +$2.08M
RDNT icon
90
RadNet
RDNT
$6.06B
$5.66M 0.37%
96,073
+1,058
+1% +$57.4K
STE icon
91
Steris
STE
$23.1B
$5.61M 0.37%
25,538
+284
+1% +$61.7K
MA icon
92
Mastercard
MA
$490B
$5.57M 0.36%
12,615
+52
+0.4% +$23.7K
COLD icon
93
Americold
COLD
$4.17B
$5.41M 0.35%
+211,861
New +$5.19M
BJ icon
94
BJs Wholesale Club
BJ
$11.8B
$5.3M 0.35%
60,362
+307
+0.5% +$24.9K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$5.3M 0.35%
11,906
+2,299
+24% +$916K
MMS icon
96
Maximus
MMS
$2.85B
$5.25M 0.34%
61,249
+665
+1% +$55.9K
MELI icon
97
Mercado Libre
MELI
$92.7B
$5.24M 0.34%
3,187
+84
+3% +$133K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.27B
$5.12M 0.33%
43,734
+10,464
+31% +$1.25M
AZO icon
99
AutoZone
AZO
$49.7B
$5.07M 0.33%
1,710
+9
+0.5% +$26.3K
HALO icon
100
Halozyme
HALO
$11.6B
$5.05M 0.33%
96,433
+1,106
+1% +$48.5K
2 3
4
5 6

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LGM
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MYAM
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RMCM
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BGM
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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.