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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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$3.83M 0.28%
9,607
-1,855
-16% -$701K
MYRG icon
127
MYR Group
MYRG
$5.18B
$3.83M 0.28%
21,681
-20,207
-48% -$3.11M
TD icon
128
Toronto Dominion Bank
TD
$204B
$3.78M 0.27%
62,569
+748
+1% +$45.2K
SPXC icon
129
SPX Corp
SPXC
$10.9B
$3.76M 0.27%
30,507
-29,024
-49% -$3.15M
HEES
130
DELISTED
H&E Equipment Services
HEES
$3.73M 0.27%
58,160
-55,443
-49% -$3.04M
BPOP icon
131
Popular Inc
BPOP
$11.2B
$3.71M 0.27%
42,065
-27,842
-40% -$2.33M
OFG icon
132
OFG Bancorp
OFG
$2.23B
$3.69M 0.27%
100,366
-95,676
-49% -$3.46M
CL icon
133
Colgate-Palmolive
CL
$73.6B
$3.69M 0.27%
40,933
+843
+2% +$71.4K
FTS icon
134
Fortis
FTS
$28.7B
$3.68M 0.27%
93,015
+1,108
+1% +$44.1K
ITGR icon
135
Integer Holdings
ITGR
$4.25B
$3.67M 0.27%
31,481
-16,601
-35% -$1.76M
WFRD icon
136
Weatherford International
WFRD
$6.65B
$3.65M 0.26%
31,591
-30,063
-49% -$3.05M
STRL icon
137
Sterling Infrastructure
STRL
$16.8B
$3.62M 0.26%
32,778
-21,442
-40% -$1.95M
PODD icon
138
Insulet
PODD
$10.1B
$3.59M 0.26%
+20,942
New +$3.91M
CIVI
139
DELISTED
Civitas Resources
CIVI
$3.57M 0.26%
47,091
-44,889
-49% -$3M
FCFS icon
140
FirstCash
FCFS
$9.28B
$3.56M 0.26%
27,945
-18,651
-40% -$2.16M
DOCN icon
141
DigitalOcean
DOCN
$15.7B
$3.56M 0.26%
93,182
-7,915
-8% -$294K
ORCL icon
142
Oracle
ORCL
$442B
$3.55M 0.26%
28,257
-161
-0.6% -$18.4K
HAE icon
143
Haemonetics
HAE
$4.16B
$3.44M 0.25%
40,339
-4,222
-9% -$331K
LULU icon
144
lululemon athletica
LULU
$13.7B
$3.44M 0.25%
8,796
+1,238
+16% +$572K
VKTX icon
145
Viking Therapeutics
VKTX
$3.97B
$3.43M 0.25%
41,836
-39,851
-49% -$1.77M
UFPT icon
146
UFP Technologies
UFPT
$2.5B
$3.38M 0.24%
13,403
-12,727
-49% -$2.42M
QCRH icon
147
QCR Holdings
QCRH
$1.73B
$3.35M 0.24%
55,112
-52,538
-49% -$3.01M
PIPR icon
148
Piper Sandler
PIPR
$5.34B
$3.31M 0.24%
66,704
-63,592
-49% -$2.91M
HWC icon
149
Hancock Whitney
HWC
$6.34B
$3.23M 0.23%
70,136
-66,890
-49% -$2.97M
CHRD icon
150
Chord Energy
CHRD
$7.53B
$3.22M 0.23%
18,088
-17,247
-49% -$2.77M
4 5
6
7 8

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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.