We are live on ! Find out more
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
+3.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$3.67M
Cap. Flow
-$7.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.58M
2
KIM icon
Kimco Realty
KIM
+$5.03M
3
AVB icon
AvalonBay Communities
AVB
+$4.8M
4
GS icon
Goldman Sachs
GS
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.11M
2
VICI icon
VICI Properties
VICI
+$6.58M
3
EFC
Ellington Financial
EFC
+$5.58M
4
SWK icon
Stanley Black & Decker
SWK
+$5.07M
5
SUI icon
Sun Communities
SUI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.15%
3 Real Estate 13.13%
4 Industrials 10.04%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$6.15M 0.41%
103,009
-4,738
-4% -$313K
GS icon
77
Goldman Sachs
GS
$302B
$5.95M 0.39%
10,394
+8,166
+367% +$4.55M
ACN icon
78
Accenture
ACN
$110B
$5.94M 0.39%
16,894
+3,383
+25% +$1.22M
CSX icon
79
CSX Corp
CSX
$92.8B
$5.93M 0.39%
183,793
+3,402
+2% +$117K
EMR icon
80
Emerson Electric
EMR
$91.4B
$5.87M 0.39%
47,395
+1,271
+3% +$154K
PODD icon
81
Insulet
PODD
$10.1B
$5.82M 0.38%
22,310
-802
-3% -$202K
INTU icon
82
Intuit
INTU
$91.6B
$5.81M 0.38%
9,245
-90
-1% -$57.5K
BX icon
83
Blackstone
BX
$110B
$5.8M 0.38%
33,632
-1,829
-5% -$319K
ADBE icon
84
Adobe
ADBE
$103B
$5.71M 0.38%
12,839
-1,253
-9% -$620K
PSA icon
85
Public Storage
PSA
$60.4B
$5.65M 0.37%
18,884
– –
BJ icon
86
BJs Wholesale Club
BJ
$11.8B
$5.63M 0.37%
62,995
+4,737
+8% +$428K
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.57M 0.37%
109,990
+120
+0.1% +$5.61K
KO icon
88
Coca-Cola
KO
$373B
$5.28M 0.35%
84,855
-11,105
-12% -$725K
ORCL icon
89
Oracle
ORCL
$442B
$5.24M 0.35%
31,425
+3,683
+13% +$654K
INFY icon
90
Infosys
INFY
$49.7B
$5.18M 0.34%
236,352
– –
URI icon
91
United Rentals
URI
$70.3B
$5.09M 0.34%
7,225
-21
-0.3% -$17.1K
WLK icon
92
Westlake Corp
WLK
$10.1B
$4.91M 0.32%
42,847
+1,081
+3% +$141K
KIM icon
93
Kimco Realty
KIM
$16.2B
$4.87M 0.32%
+207,871
New +$5.03M
BRX icon
94
Brixmor Property Group
BRX
$9.12B
$4.77M 0.31%
171,190
-83,750
-33% -$2.37M
CNH
95
CNH Industrial
CNH
$17.3B
$4.74M 0.31%
418,457
– –
AMH icon
96
American Homes 4 Rent
AMH
$12.2B
$4.69M 0.31%
125,269
– –
AVB icon
97
AvalonBay Communities
AVB
$25.7B
$4.68M 0.31%
+21,275
New +$4.8M
CRH icon
98
CRH
CRH
$65.2B
$4.67M 0.31%
50,521
+42,193
+507% +$4.06M
AKR icon
99
Acadia Realty Trust
AKR
$2.84B
$4.63M 0.31%
191,433
– –
MU icon
100
Micron Technology
MU
$1.03T
$4.57M 0.3%
54,335
-2,308
-4% -$235K
2 3
4
5 6

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Knights of Columbus Asset Advisors held 426 positions worth $1.52B, up 0.24% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2024 filing shows 34 new, 150 increased, 90 reduced and 46 closed positions. Its largest new stake was Welltower: 65,363 shares worth $8.24M. The largest sale was General Mills, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q4 2024 buy was Welltower: 65,363 shares worth $8.24M.
  • Knights of Columbus Asset Advisors added most to Goldman Sachs in Q4 2024, an estimated $4.55M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2024 reduction was General Mills, cutting an estimated $8.11M.
  • Knights of Columbus Asset Advisors fully exited Ellington Financial in Q4 2024, selling an estimated $5.58M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.52B portfolio in Q4 2024.
  • Knights of Columbus Asset Advisors opened 34 new positions and closed 46 in Q4 2024.
  • Knights of Columbus Asset Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.52B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.