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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
OFG icon
126
OFG Bancorp
OFG
$2.23B
$4.14M 0.27%
110,615
+10,249
+10% +$373K
MBIN icon
127
Merchants Bancorp
MBIN
$2.52B
$4.11M 0.27%
101,338
+1,147
+1% +$47.1K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$4.06M 0.27%
41,872
+939
+2% +$86.6K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.4B
$4.04M 0.26%
+62,061
New +$3.89M
ORCL icon
130
Oracle
ORCL
$442B
$4.03M 0.26%
28,571
+314
+1% +$39K
PGR icon
131
Progressive
PGR
$121B
$4.02M 0.26%
19,377
+4,289
+28% +$898K
STRL icon
132
Sterling Infrastructure
STRL
$16.8B
$3.97M 0.26%
33,556
+778
+2% +$88.7K
MTDR icon
133
Matador Resources
MTDR
$6.5B
$3.93M 0.26%
65,948
-153
-0.2% -$9.61K
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$3.92M 0.26%
179,280
+22,221
+14% +$457K
WFRD icon
135
Weatherford International
WFRD
$6.65B
$3.91M 0.26%
31,937
+346
+1% +$41.3K
ETN icon
136
Eaton
ETN
$179B
$3.88M 0.25%
12,386
-8,081
-39% -$2.61M
PIPR icon
137
Piper Sandler
PIPR
$5.34B
$3.88M 0.25%
67,448
+744
+1% +$38.1K
INTU icon
138
Intuit
INTU
$91.6B
$3.85M 0.25%
5,855
+959
+20% +$595K
MMSI icon
139
Merit Medical Systems
MMSI
$5.45B
$3.84M 0.25%
44,663
+15,673
+54% +$1.23M
AKR icon
140
Acadia Realty Trust
AKR
$2.84B
$3.83M 0.25%
+213,927
New +$3.65M
BPOP icon
141
Popular Inc
BPOP
$11.2B
$3.77M 0.25%
42,605
+540
+1% +$46.9K
HRI icon
142
Herc Holdings
HRI
$5.63B
$3.76M 0.25%
28,190
+373
+1% +$55.1K
SKYW icon
143
Skywest
SKYW
$4.16B
$3.75M 0.24%
45,697
+16,088
+54% +$1.2M
VCEL icon
144
Vericel Corp
VCEL
$2.29B
$3.73M 0.24%
81,200
+905
+1% +$42.7K
PRG icon
145
PROG Holdings
PRG
$1.64B
$3.71M 0.24%
106,838
+19,953
+23% +$691K
ITGR icon
146
Integer Holdings
ITGR
$4.25B
$3.7M 0.24%
31,924
+443
+1% +$51.7K
PANW icon
147
Palo Alto Networks
PANW
$315B
$3.61M 0.24%
21,298
+222
+1% +$33.2K
MIRM icon
148
Mirum Pharmaceuticals
MIRM
$6.04B
$3.59M 0.23%
104,865
+2,587
+3% +$67.8K
UFPT icon
149
UFP Technologies
UFPT
$2.5B
$3.58M 0.23%
13,559
+156
+1% +$38.5K
UNP icon
150
Union Pacific
UNP
$174B
$3.55M 0.23%
15,688
+11,569
+281% +$2.71M
4 5
6
7 8

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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.