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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
QCOM icon
126
Qualcomm
QCOM
$171B
$3.56M 0.24%
20,956
-374
-2% -$66K
DOLE icon
127
Dole
DOLE
$1.23B
$3.54M 0.23%
217,616
-135,421
-38% -$2.02M
MMS icon
128
Maximus
MMS
$2.85B
$3.53M 0.23%
37,858
-23,391
-38% -$2.09M
PANW icon
129
Palo Alto Networks
PANW
$315B
$3.51M 0.23%
20,518
-780
-4% -$131K
CAH icon
130
Cardinal Health
CAH
$54.5B
$3.5M 0.23%
+31,667
New +$3.31M
BLDR icon
131
Builders FirstSource
BLDR
$7.79B
$3.48M 0.23%
17,944
-683
-4% -$113K
TAP icon
132
Molson Coors Class B
TAP
$7.75B
$3.47M 0.23%
60,343
– –
PRG icon
133
PROG Holdings
PRG
$1.64B
$3.43M 0.23%
70,824
-36,014
-34% -$1.52M
LPLA icon
134
LPL Financial
LPLA
$29.7B
$3.4M 0.22%
14,609
-555
-4% -$125K
SKYW icon
135
Skywest
SKYW
$4.16B
$3.34M 0.22%
39,243
-6,454
-14% -$506K
BDC icon
136
Belden
BDC
$5.39B
$3.23M 0.21%
27,537
-5,802
-17% -$582K
STRL icon
137
Sterling Infrastructure
STRL
$16.8B
$3.21M 0.21%
22,113
-11,443
-34% -$1.36M
VLO icon
138
Valero Energy
VLO
$95.1B
$3.16M 0.21%
23,418
-26,241
-53% -$3.81M
SXI icon
139
Standex International
SXI
$4B
$3.16M 0.21%
17,274
-10,608
-38% -$1.84M
SNPS icon
140
Synopsys
SNPS
$79B
$3.15M 0.21%
6,217
-1,072
-15% -$575K
DE icon
141
Deere & Co
DE
$167B
$3.15M 0.21%
7,539
-472
-6% -$178K
ESNT icon
142
Essent Group
ESNT
$6.14B
$3.13M 0.21%
48,687
-29,920
-38% -$1.83M
RDNT icon
143
RadNet
RDNT
$6.06B
$3.13M 0.21%
45,059
-51,014
-53% -$3.22M
CPB icon
144
Campbell Soup
CPB
$6.74B
$3.07M 0.2%
62,838
+59,666
+1,881% +$2.9M
SPXC icon
145
SPX Corp
SPXC
$10.9B
$3.07M 0.2%
19,245
-11,604
-38% -$1.75M
ANET icon
146
Arista Networks
ANET
$265B
$3.05M 0.2%
31,816
-1,228
-4% -$107K
CSW
147
CSW Industrials
CSW
$5.65B
$2.95M 0.2%
8,064
-4,954
-38% -$1.55M
PIPR icon
148
Piper Sandler
PIPR
$5.34B
$2.94M 0.19%
41,396
-26,052
-39% -$1.7M
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$2.93M 0.19%
116,129
-63,151
-35% -$1.41M
CDP icon
150
COPT Defense Properties
CDP
$4.19B
$2.92M 0.19%
96,124
-5,393
-5% -$154K
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 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.