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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
WTFC icon
101
Wintrust Financial
WTFC
$11B
$5.44M 0.35%
58,682
+28,521
+95% +$2.36M
SYK icon
102
Stryker
SYK
$133B
$5.4M 0.35%
18,038
+312
+2% +$87.6K
EXAS
103
DELISTED
Exact Sciences
EXAS
$5.38M 0.35%
72,739
+897
+1% +$58.8K
STLD icon
104
Steel Dynamics
STLD
$37.7B
$5.33M 0.34%
45,129
+582
+1% +$64.9K
VST icon
105
Vistra
VST
$49.2B
$5.32M 0.34%
138,210
-50,663
-27% -$1.76M
FIX icon
106
Comfort Systems
FIX
$61.2B
$5.32M 0.34%
25,874
+6,731
+35% +$1.24M
DELL icon
107
Dell
DELL
$313B
$5.29M 0.34%
69,110
-27,982
-29% -$1.98M
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.69B
$5.28M 0.34%
263,700
+182,430
+224% +$2.93M
SF
109
Stifel
SF
$12.8B
$5.27M 0.34%
114,336
+55,570
+95% +$2.29M
PRG icon
110
PROG Holdings
PRG
$1.64B
$5.25M 0.34%
169,738
+112,907
+199% +$3.31M
ADBE icon
111
Adobe
ADBE
$103B
$5.24M 0.34%
8,783
-2,671
-23% -$1.54M
CSW
112
CSW Industrials
CSW
$5.65B
$5.21M 0.34%
25,143
+12,749
+103% +$2.31M
PRFT
113
DELISTED
Perficient Inc
PRFT
$5.19M 0.33%
78,875
+34,838
+79% +$2.14M
APLE icon
114
Apple Hospitality REIT
APLE
$3.71B
$5.16M 0.33%
310,624
+150,965
+95% +$2.45M
GEF icon
115
Greif
GEF
$5B
$5.16M 0.33%
78,654
+38,229
+95% +$2.52M
ATKR icon
116
Atkore
ATKR
$3.17B
$5.16M 0.33%
32,239
+13,253
+70% +$1.83M
ETR icon
117
Entergy
ETR
$50.3B
$5.13M 0.33%
101,466
+3,634
+4% +$177K
OCFC icon
118
OceanFirst Financial
OCFC
$1.85B
$5.13M 0.33%
295,234
+183,796
+165% +$2.68M
TAP icon
119
Molson Coors Class B
TAP
$7.75B
$5.11M 0.33%
83,450
+13,604
+19% +$818K
CMI icon
120
Cummins
CMI
$87.8B
$5.09M 0.33%
21,257
+274
+1% +$62.3K
FCFS icon
121
FirstCash
FCFS
$9.28B
$5.05M 0.32%
46,596
+23,647
+103% +$2.56M
OSBC icon
122
Old Second Bancorp
OSBC
$1.31B
$5.03M 0.32%
325,719
+158,300
+95% +$2.29M
CDP icon
123
COPT Defense Properties
CDP
$4.19B
$5.02M 0.32%
196,047
+95,285
+95% +$2.31M
CNMD icon
124
CONMED
CNMD
$1.48B
$5.02M 0.32%
45,850
+27,060
+144% +$2.8M
BXP icon
125
Boston Properties
BXP
$10.8B
$5.02M 0.32%
+71,500
New +$4.22M
3 4
5
6 7

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RCM
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LGM
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SC
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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 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.