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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
FHN icon
126
First Horizon
FHN
$12.3B
$5.01M 0.32%
354,045
+111,070
+46% +$1.34M
MELI icon
127
Mercado Libre
MELI
$92.7B
$4.9M 0.32%
3,118
-839
-21% -$1.19M
ETN icon
128
Eaton
ETN
$179B
$4.87M 0.31%
+20,219
New +$4.46M
ZTS icon
129
Zoetis
ZTS
$30.4B
$4.82M 0.31%
24,416
+316
+1% +$55.9K
SWX icon
130
Southwest Gas
SWX
$6.68B
$4.81M 0.31%
75,923
+36,900
+95% +$2.22M
CARS icon
131
Cars.com
CARS
$648M
$4.79M 0.31%
252,384
+122,665
+95% +$2.21M
STRL icon
132
Sterling Infrastructure
STRL
$16.8B
$4.77M 0.31%
54,220
+16,556
+44% +$1.2M
ITGR icon
133
Integer Holdings
ITGR
$4.25B
$4.76M 0.31%
48,082
+23,370
+95% +$2.01M
LGIH icon
134
LGI Homes
LGIH
$1.32B
$4.68M 0.3%
35,149
+17,811
+103% +$1.98M
MBIN icon
135
Merchants Bancorp
MBIN
$2.52B
$4.67M 0.3%
109,732
+53,333
+95% +$1.75M
PLYM
136
DELISTED
Plymouth Industrial REIT
PLYM
$4.63M 0.3%
192,243
+93,434
+95% +$2.03M
PRMW
137
DELISTED
Primo Water Corporation
PRMW
$4.62M 0.3%
306,743
+149,075
+95% +$2.13M
ESNT icon
138
Essent Group
ESNT
$6.14B
$4.58M 0.29%
86,819
+42,197
+95% +$2.06M
SPT icon
139
Sprout Social
SPT
$579M
$4.57M 0.29%
74,357
+46,033
+163% +$2.43M
GMED icon
140
Globus Medical
GMED
$11.5B
$4.54M 0.29%
85,107
+41,887
+97% +$2.04M
MCHP icon
141
Microchip Technology
MCHP
$43.1B
$4.5M 0.29%
49,946
-3,924
-7% -$319K
BJRI icon
142
BJ's Restaurants
BJRI
$1.48B
$4.5M 0.29%
124,838
+63,299
+103% +$1.8M
UFPT icon
143
UFP Technologies
UFPT
$2.5B
$4.5M 0.29%
26,130
+13,050
+100% +$2.11M
UBER icon
144
Uber
UBER
$154B
$4.48M 0.29%
72,811
+17,904
+33% +$937K
LNG icon
145
Cheniere Energy
LNG
$55.4B
$4.43M 0.28%
25,927
+848
+3% +$146K
WK icon
146
Workiva
WK
$3.7B
$4.41M 0.28%
43,428
+22,553
+108% +$2.18M
ATRC icon
147
AtriCure
ATRC
$2.22B
$4.41M 0.28%
123,540
+77,055
+166% +$2.87M
AZO icon
148
AutoZone
AZO
$49.7B
$4.4M 0.28%
1,701
+255
+18% +$661K
EXC icon
149
Exelon
EXC
$46.6B
$4.39M 0.28%
122,185
-9,964
-8% -$384K
MAR icon
150
Marriott International
MAR
$92.5B
$4.37M 0.28%
19,394
-7,207
-27% -$1.46M
4 5
6
7 8

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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.