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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
PRMB
126
Primo Brands
PRMB
$8.65B
$3.58M 0.24%
+116,342
New +$3.45M
MELI icon
127
Mercado Libre
MELI
$92.7B
$3.55M 0.23%
2,087
+136
+7% +$265K
TAP icon
128
Molson Coors Class B
TAP
$7.75B
$3.46M 0.23%
60,343
– –
BCO icon
129
Brink's
BCO
$4.69B
$3.45M 0.23%
37,165
+66
+0.2% +$6.6K
BPOP icon
130
Popular Inc
BPOP
$11.2B
$3.37M 0.22%
35,812
-9,198
-20% -$883K
KBH icon
131
KB Home
KBH
$3.42B
$3.29M 0.22%
50,012
+88
+0.2% +$6.85K
CASY icon
132
Casey's General Stores
CASY
$31B
$3.24M 0.21%
8,183
+664
+9% +$268K
SXI icon
133
Standex International
SXI
$4B
$3.24M 0.21%
17,305
+31
+0.2% +$5.98K
CPRT icon
134
Copart
CPRT
$26.8B
$3.22M 0.21%
56,110
+21,750
+63% +$1.24M
DE icon
135
Deere & Co
DE
$167B
$3.21M 0.21%
7,565
+26
+0.3% +$11K
IMAX icon
136
IMAX
IMAX
$2.81B
$3.11M 0.21%
121,484
+240
+0.2% +$5.64K
PIPR icon
137
Piper Sandler
PIPR
$5.34B
$3.11M 0.21%
41,468
+72
+0.2% +$5.6K
BDC icon
138
Belden
BDC
$5.39B
$3.11M 0.21%
27,594
+57
+0.2% +$6.8K
SHAK icon
139
Shake Shack
SHAK
$2.94B
$3.05M 0.2%
23,475
+4,922
+27% +$603K
VLO icon
140
Valero Energy
VLO
$95.1B
$3.01M 0.2%
24,532
+1,114
+5% +$149K
PRG icon
141
PROG Holdings
PRG
$1.64B
$3M 0.2%
70,955
+131
+0.2% +$6.05K
CDP icon
142
COPT Defense Properties
CDP
$4.19B
$2.98M 0.2%
96,321
+197
+0.2% +$6.26K
CUBE icon
143
CubeSmart
CUBE
$9.28B
$2.95M 0.19%
+68,893
New +$3.3M
SFM icon
144
Sprouts Farmers Market
SFM
$8.03B
$2.91M 0.19%
22,933
-19,536
-46% -$2.6M
OSBC icon
145
Old Second Bancorp
OSBC
$1.31B
$2.89M 0.19%
162,355
+323
+0.2% +$5.61K
CTRE icon
146
CareTrust REIT
CTRE
$9.25B
$2.87M 0.19%
106,065
-19,579
-16% -$585K
NBIX icon
147
Neurocrine Biosciences
NBIX
$15.9B
$2.85M 0.19%
20,911
-1,309
-6% -$162K
CSW
148
CSW Industrials
CSW
$5.65B
$2.85M 0.19%
8,079
+15
+0.2% +$5.83K
MMS icon
149
Maximus
MMS
$2.85B
$2.83M 0.19%
37,924
+66
+0.2% +$5.38K
SPXC icon
150
SPX Corp
SPXC
$10.9B
$2.81M 0.19%
19,279
+34
+0.2% +$5.48K
4 5
6
7 8

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LGM
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MYAM
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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.