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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
EMR icon
101
Emerson Electric
EMR
$91.4B
$5.02M 0.33%
45,553
+513
+1% +$56.7K
LBRT icon
102
Liberty Energy
LBRT
$3.52B
$4.9M 0.32%
234,521
+2,619
+1% +$58.4K
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$4.86M 0.32%
+499,696
New +$4.67M
PODD icon
104
Insulet
PODD
$10.1B
$4.82M 0.31%
23,882
+2,940
+14% +$530K
URI icon
105
United Rentals
URI
$70.3B
$4.77M 0.31%
7,374
-5,012
-40% -$3.33M
VRE
106
DELISTED
Veris Residential
VRE
$4.73M 0.31%
+315,025
New +$4.7M
ADBE icon
107
Adobe
ADBE
$103B
$4.68M 0.31%
8,416
+345
+4% +$167K
PSA icon
108
Public Storage
PSA
$60.4B
$4.67M 0.3%
+16,237
New +$4.48M
BX icon
109
Blackstone
BX
$110B
$4.56M 0.3%
36,806
+262
+0.7% +$32.2K
SBAC icon
110
SBA Communications
SBAC
$19.4B
$4.55M 0.3%
+23,159
New +$4.58M
SXI icon
111
Standex International
SXI
$4B
$4.49M 0.29%
27,882
+315
+1% +$53.3K
ESNT icon
112
Essent Group
ESNT
$6.14B
$4.42M 0.29%
78,607
+891
+1% +$49.6K
SPXC icon
113
SPX Corp
SPXC
$10.9B
$4.38M 0.29%
30,849
+342
+1% +$45.1K
SNPS icon
114
Synopsys
SNPS
$79B
$4.34M 0.28%
7,289
+58
+0.8% +$32.8K
BJRI icon
115
BJ's Restaurants
BJRI
$1.48B
$4.33M 0.28%
124,673
+1,413
+1% +$48.5K
DOLE icon
116
Dole
DOLE
$1.23B
$4.32M 0.28%
353,037
+3,837
+1% +$46.6K
FERG icon
117
Ferguson
FERG
$47.4B
$4.32M 0.28%
22,308
+259
+1% +$54.3K
CSTM icon
118
Constellium
CSTM
$4B
$4.32M 0.28%
229,056
+2,615
+1% +$54.4K
EPRT icon
119
Essential Properties Realty Trust
EPRT
$6.62B
$4.26M 0.28%
+153,795
New +$4.1M
QCOM icon
120
Qualcomm
QCOM
$171B
$4.25M 0.28%
21,330
+6,033
+39% +$1.14M
VTR icon
121
Ventas
VTR
$45.7B
$4.24M 0.28%
+82,805
New +$3.88M
LPLA icon
122
LPL Financial
LPLA
$29.7B
$4.24M 0.28%
15,164
+80
+0.5% +$21.7K
DVA icon
123
DaVita
DVA
$11.6B
$4.2M 0.27%
30,288
+242
+0.8% +$33.4K
IRT icon
124
Independence Realty Trust
IRT
$3.96B
$4.19M 0.27%
+223,544
New +$3.74M
TPH
125
DELISTED
Tri Pointe Homes
TPH
$4.17M 0.27%
111,817
+1,430
+1% +$53.9K
3 4
5
6 7

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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.