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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
DRI icon
151
Darden Restaurants
DRI
$25.9B
$4.37M 0.28%
26,568
+276
+1% +$41.8K
EMR icon
152
Emerson Electric
EMR
$91.4B
$4.33M 0.28%
44,496
-15,555
-26% -$1.42M
MMSI icon
153
Merit Medical Systems
MMSI
$5.45B
$4.3M 0.28%
56,629
+27,523
+95% +$1.92M
EFSC icon
154
Enterprise Financial Services Corp
EFSC
$2.41B
$4.29M 0.28%
96,170
+46,739
+95% +$1.83M
AHRT
155
AH Realty Trust
AHRT
$501M
$4.29M 0.28%
346,559
+168,426
+95% +$1.86M
AMKR icon
156
Amkor Technology
AMKR
$13.8B
$4.29M 0.28%
+128,832
New +$3.39M
KLAC icon
157
KLA
KLAC
$272B
$4.24M 0.27%
72,990
+520
+0.7% +$27.1K
FIVN icon
158
FIVE9
FIVN
$2.33B
$4.23M 0.27%
53,694
+17,870
+50% +$1.24M
APG icon
159
APi Group
APG
$18.8B
$4.2M 0.27%
181,998
+159,300
+702% +$3.07M
INSW icon
160
International Seaways
INSW
$4.58B
$4.19M 0.27%
+92,043
New +$4.23M
FHI icon
161
Federated Hermes
FHI
$4.7B
$4.16M 0.27%
122,796
+29,930
+32% +$975K
DAN icon
162
Dana Inc
DAN
$3.2B
$4.16M 0.27%
284,582
+176,778
+164% +$2.35M
SLAB icon
163
Silicon Laboratories
SLAB
$7.22B
$4.14M 0.27%
31,275
+15,860
+103% +$1.73M
CWEN icon
164
Clearway Energy Class C
CWEN
$7.06B
$4.11M 0.26%
149,994
+72,910
+95% +$1.7M
TMUS icon
165
T-Mobile US
TMUS
$190B
$4.06M 0.26%
25,353
+1,003
+4% +$148K
EME icon
166
Emcor
EME
$36.8B
$4.05M 0.26%
+18,819
New +$3.95M
ENS icon
167
EnerSys
ENS
$6.81B
$4.05M 0.26%
40,130
+20,267
+102% +$1.86M
BJ icon
168
BJs Wholesale Club
BJ
$11.8B
$4M 0.26%
60,051
+717
+1% +$48.5K
TD icon
169
Toronto Dominion Bank
TD
$204B
$3.99M 0.26%
61,821
+797
+1% +$47.8K
FE icon
170
FirstEnergy
FE
$27.2B
$3.99M 0.26%
108,890
+3,233
+3% +$117K
CPRT icon
171
Copart
CPRT
$26.8B
$3.99M 0.26%
81,380
-5,088
-6% -$240K
IMAX icon
172
IMAX
IMAX
$2.81B
$3.98M 0.26%
264,689
+37,631
+17% +$644K
SEM
173
DELISTED
Select Medical
SEM
$3.94M 0.25%
311,478
+3,974
+1% +$50.1K
AXS icon
174
AXIS Capital
AXS
$7.26B
$3.91M 0.25%
70,672
+34,351
+95% +$1.91M
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.9M 0.25%
54,499
+27,331
+101% +$1.57M
5 6
7
8 9

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LGM
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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.