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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
BOOT icon
101
Boot Barn
BOOT
$4.87B
$4.53M 0.33%
47,645
-45,329
-49% -$3.75M
NOW icon
102
ServiceNow
NOW
$129B
$4.52M 0.33%
29,620
-24,630
-45% -$3.73M
FORM icon
103
FormFactor
FORM
$10.1B
$4.5M 0.33%
98,639
-35,632
-27% -$1.48M
SPT icon
104
Sprout Social
SPT
$579M
$4.49M 0.33%
75,267
+910
+1% +$55.3K
BJRI icon
105
BJ's Restaurants
BJRI
$1.48B
$4.46M 0.32%
123,260
-1,578
-1% -$54.9K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$4.43M 0.32%
26,475
-93
-0.4% -$15.4K
MTDR icon
107
Matador Resources
MTDR
$6.5B
$4.41M 0.32%
66,101
-119,239
-64% -$7.09M
AXS icon
108
AXIS Capital
AXS
$7.26B
$4.37M 0.32%
67,181
-3,491
-5% -$209K
MBIN icon
109
Merchants Bancorp
MBIN
$2.52B
$4.33M 0.31%
100,191
-9,541
-9% -$399K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.27B
$4.29M 0.31%
33,270
+30,444
+1,077% +$3.75M
TPH
111
DELISTED
Tri Pointe Homes
TPH
$4.27M 0.31%
+110,387
New +$3.87M
FE icon
112
FirstEnergy
FE
$27.2B
$4.23M 0.31%
109,413
+523
+0.5% +$19.6K
EXAS
113
DELISTED
Exact Sciences
EXAS
$4.19M 0.3%
60,689
-12,050
-17% -$762K
VSTS icon
114
Vestis
VSTS
$1.87B
$4.19M 0.3%
+217,302
New +$4.3M
VCEL icon
115
Vericel Corp
VCEL
$2.29B
$4.18M 0.3%
80,295
-145,720
-64% -$6.39M
DOLE icon
116
Dole
DOLE
$1.23B
$4.17M 0.3%
349,200
-332,738
-49% -$3.86M
DVA icon
117
DaVita
DVA
$11.6B
$4.15M 0.3%
30,046
+4,665
+18% +$560K
SNPS icon
118
Synopsys
SNPS
$79B
$4.13M 0.3%
7,231
+3,553
+97% +$1.96M
ADBE icon
119
Adobe
ADBE
$103B
$4.07M 0.29%
8,071
-712
-8% -$408K
LPLA icon
120
LPL Financial
LPLA
$29.7B
$3.99M 0.29%
15,084
+5,666
+60% +$1.43M
ACN icon
121
Accenture
ACN
$110B
$3.98M 0.29%
11,469
-6,902
-38% -$2.52M
DELL icon
122
Dell
DELL
$313B
$3.92M 0.28%
34,370
-34,740
-50% -$3.24M
GTLS
123
DELISTED
Chart Industries
GTLS
$3.92M 0.28%
+23,778
New +$3.19M
HALO icon
124
Halozyme
HALO
$11.6B
$3.88M 0.28%
95,327
-90,518
-49% -$3.39M
PBF icon
125
PBF Energy
PBF
$8.34B
$3.85M 0.28%
66,806
-63,693
-49% -$3.12M
3 4
5
6 7

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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.