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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
TRNO icon
76
Terreno Realty
TRNO
$7.48B
$6.33M 0.42%
94,691
-11,127
-11% -$748K
WLK icon
77
Westlake Corp
WLK
$10.1B
$6.28M 0.42%
41,766
+418
+1% +$60.1K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$6.27M 0.41%
12,755
+849
+7% +$395K
TSM icon
79
TSMC
TSM
$2.23T
$6.27M 0.41%
36,080
+28,953
+406% +$4.93M
CSX icon
80
CSX Corp
CSX
$92.8B
$6.23M 0.41%
180,391
+1,785
+1% +$60.6K
UE icon
81
Urban Edge Properties
UE
$2.75B
$6.22M 0.41%
290,657
+110,627
+61% +$2.23M
VST icon
82
Vistra
VST
$49.2B
$6.12M 0.4%
51,596
+41,721
+422% +$3.54M
MA icon
83
Mastercard
MA
$490B
$6.02M 0.4%
12,183
-432
-3% -$201K
MU icon
84
Micron Technology
MU
$1.03T
$5.87M 0.39%
56,643
+10,390
+22% +$1.09M
URI icon
85
United Rentals
URI
$70.3B
$5.87M 0.39%
7,246
-128
-2% -$92.1K
INTU icon
86
Intuit
INTU
$91.6B
$5.8M 0.38%
9,335
+3,480
+59% +$2.22M
FHN icon
87
First Horizon
FHN
$12.3B
$5.69M 0.38%
366,099
+3,664
+1% +$58.2K
EFC
88
Ellington Financial
EFC
$1.76B
$5.58M 0.37%
432,508
-50,823
-11% -$656K
BX icon
89
Blackstone
BX
$110B
$5.43M 0.36%
35,461
-1,345
-4% -$187K
KLAC icon
90
KLA
KLAC
$272B
$5.39M 0.36%
69,590
-4,930
-7% -$387K
PODD icon
91
Insulet
PODD
$10.1B
$5.38M 0.36%
23,112
-770
-3% -$158K
COLD icon
92
Americold
COLD
$4.17B
$5.36M 0.35%
189,584
-22,277
-11% -$636K
INFY icon
93
Infosys
INFY
$49.7B
$5.26M 0.35%
236,352
+210,980
+832% +$4.61M
FERG icon
94
Ferguson
FERG
$47.4B
$5.05M 0.33%
25,416
+3,108
+14% +$630K
EMR icon
95
Emerson Electric
EMR
$91.4B
$5.04M 0.33%
46,124
+571
+1% +$61.4K
SBAC icon
96
SBA Communications
SBAC
$19.4B
$4.99M 0.33%
20,724
-2,435
-11% -$540K
AMH icon
97
American Homes 4 Rent
AMH
$12.2B
$4.81M 0.32%
125,269
-28,417
-18% -$1.08M
BJ icon
98
BJs Wholesale Club
BJ
$11.8B
$4.81M 0.32%
58,258
-2,104
-3% -$178K
PGR icon
99
Progressive
PGR
$121B
$4.79M 0.32%
18,859
-518
-3% -$120K
ACN icon
100
Accenture
ACN
$110B
$4.78M 0.32%
+13,511
New +$4.44M
2 3
4
5 6

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.