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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
VTR icon
101
Ventas
VTR
$45.7B
$4.75M 0.31%
74,099
-8,706
-11% -$508K
ORCL icon
102
Oracle
ORCL
$442B
$4.73M 0.31%
27,742
-829
-3% -$120K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.62B
$4.7M 0.31%
137,623
-16,172
-11% -$500K
SFM icon
104
Sprouts Farmers Market
SFM
$8.03B
$4.69M 0.31%
42,469
-39,751
-48% -$3.79M
CNH
105
CNH Industrial
CNH
$17.3B
$4.64M 0.31%
+418,457
New +$4.26M
BPOP icon
106
Popular Inc
BPOP
$11.2B
$4.51M 0.3%
45,010
+2,405
+6% +$234K
AKR icon
107
Acadia Realty Trust
AKR
$2.84B
$4.49M 0.3%
191,433
-22,494
-11% -$480K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$4.43M 0.29%
42,647
+775
+2% +$79K
BCO icon
109
Brink's
BCO
$4.69B
$4.29M 0.28%
37,099
-22,950
-38% -$2.43M
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.29M 0.28%
109,870
-45,596
-29% -$1.75M
KBH icon
111
KB Home
KBH
$3.42B
$4.28M 0.28%
49,924
-30,788
-38% -$2.48M
RHP icon
112
Ryman Hospitality Properties
RHP
$7.82B
$4.26M 0.28%
39,765
-43,493
-52% -$4.44M
FE icon
113
FirstEnergy
FE
$27.2B
$4.21M 0.28%
94,884
-120,503
-56% -$5.07M
ATI icon
114
ATI
ATI
$31.4B
$4.16M 0.28%
62,213
-61,977
-50% -$3.85M
IRT icon
115
Independence Realty Trust
IRT
$3.96B
$4.1M 0.27%
200,038
-23,506
-11% -$463K
EME icon
116
Emcor
EME
$36.8B
$4.09M 0.27%
9,489
-215
-2% -$81.1K
MELI icon
117
Mercado Libre
MELI
$92.7B
$4M 0.26%
1,951
-1,236
-39% -$2.33M
PWR icon
118
Quanta Services
PWR
$102B
$4M 0.26%
13,426
+1,383
+11% +$366K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.4B
$3.96M 0.26%
55,535
-6,526
-11% -$458K
VRE
120
DELISTED
Veris Residential
VRE
$3.96M 0.26%
221,633
-93,392
-30% -$1.54M
CTRE icon
121
CareTrust REIT
CTRE
$9.25B
$3.88M 0.26%
+125,644
New +$3.56M
REG icon
122
Regency Centers
REG
$13.9B
$3.73M 0.25%
+51,677
New +$3.58M
REXR icon
123
Rexford Industrial Realty
REXR
$8.11B
$3.65M 0.24%
72,509
-56,026
-44% -$2.78M
AMD icon
124
Advanced Micro Devices
AMD
$788B
$3.64M 0.24%
22,169
-19,738
-47% -$3M
SUI icon
125
Sun Communities
SUI
$14.4B
$3.57M 0.24%
26,388
-3,101
-11% -$408K
3 4
5
6 7

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LGM
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MYAM
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BGM
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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.