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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
+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
PGR icon
101
Progressive
PGR
$121B
$4.57M 0.3%
19,062
+203
+1% +$51.1K
SWK icon
102
Stanley Black & Decker
SWK
$15.5B
$4.47M 0.29%
55,638
-54,717
-50% -$5.07M
GTLS
103
DELISTED
Chart Industries
GTLS
$4.42M 0.29%
23,142
+32
+0.1% +$5.14K
VTR icon
104
Ventas
VTR
$45.7B
$4.36M 0.29%
74,099
– –
EME icon
105
Emcor
EME
$36.8B
$4.34M 0.29%
9,571
+82
+0.9% +$38.8K
EPRT icon
106
Essential Properties Realty Trust
EPRT
$6.62B
$4.3M 0.28%
137,623
– –
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$4.27M 0.28%
+24,062
New +$4.27M
PWR icon
108
Quanta Services
PWR
$102B
$4.26M 0.28%
13,467
+41
+0.3% +$13.2K
SBAC icon
109
SBA Communications
SBAC
$19.4B
$4.22M 0.28%
20,724
– –
RHP icon
110
Ryman Hospitality Properties
RHP
$7.82B
$4.15M 0.27%
39,765
– –
TRNO icon
111
Terreno Realty
TRNO
$7.48B
$4.14M 0.27%
69,919
-24,772
-26% -$1.53M
KLAC icon
112
KLA
KLAC
$272B
$4.11M 0.27%
65,180
-4,410
-6% -$298K
RY icon
113
Royal Bank of Canada
RY
$297B
$4M 0.26%
+33,170
New +$4.09M
FE icon
114
FirstEnergy
FE
$27.2B
$3.99M 0.26%
100,406
+5,522
+6% +$231K
IRT icon
115
Independence Realty Trust
IRT
$3.96B
$3.97M 0.26%
200,038
– –
ANET icon
116
Arista Networks
ANET
$265B
$3.95M 0.26%
35,724
+3,908
+12% +$402K
FERG icon
117
Ferguson
FERG
$47.4B
$3.94M 0.26%
22,696
-2,720
-11% -$540K
PANW icon
118
Palo Alto Networks
PANW
$315B
$3.89M 0.26%
21,354
+836
+4% +$158K
REG icon
119
Regency Centers
REG
$13.9B
$3.82M 0.25%
51,677
– –
GIS icon
120
General Mills
GIS
$20.4B
$3.77M 0.25%
59,071
-120,916
-67% -$8.11M
CAH icon
121
Cardinal Health
CAH
$54.5B
$3.75M 0.25%
31,667
– –
STRL icon
122
Sterling Infrastructure
STRL
$16.8B
$3.73M 0.25%
22,155
+42
+0.2% +$7.25K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$3.71M 0.24%
40,785
-1,862
-4% -$178K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.4B
$3.7M 0.24%
55,535
– –
VRE
125
DELISTED
Veris Residential
VRE
$3.69M 0.24%
221,633
– –
3 4
5
6 7

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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.