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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
KNSA icon
151
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.2M 0.23%
+162,283
New +$3.17M
INTU icon
152
Intuit
INTU
$91.6B
$3.18M 0.23%
4,896
+3,726
+318% +$2.38M
INSM icon
153
Insmed
INSM
$28.9B
$3.18M 0.23%
117,174
-111,609
-49% -$3.12M
ATKR icon
154
Atkore
ATKR
$3.17B
$3.14M 0.23%
16,519
-15,720
-49% -$2.51M
WTFC icon
155
Wintrust Financial
WTFC
$11B
$3.14M 0.23%
30,043
-28,639
-49% -$2.76M
PGR icon
156
Progressive
PGR
$121B
$3.12M 0.23%
15,088
-85
-0.6% -$15.8K
PWR icon
157
Quanta Services
PWR
$102B
$3.1M 0.22%
11,948
+70
+0.6% +$15.5K
SF
158
Stifel
SF
$12.8B
$3.05M 0.22%
58,535
-55,801
-49% -$2.75M
NKE icon
159
Nike
NKE
$60.1B
$3.02M 0.22%
32,180
+3,079
+11% +$313K
CSW
160
CSW Industrials
CSW
$5.65B
$3.02M 0.22%
12,880
-12,263
-49% -$2.73M
PANW icon
161
Palo Alto Networks
PANW
$315B
$2.99M 0.22%
21,076
-118
-0.6% -$18.6K
PRG icon
162
PROG Holdings
PRG
$1.64B
$2.99M 0.22%
86,885
-82,853
-49% -$2.61M
RMBS icon
163
Rambus
RMBS
$11B
$2.96M 0.21%
47,914
-45,583
-49% -$2.88M
SWX icon
164
Southwest Gas
SWX
$6.68B
$2.96M 0.21%
38,870
-37,053
-49% -$2.4M
YETI icon
165
Yeti Holdings
YETI
$3.85B
$2.89M 0.21%
74,931
-71,376
-49% -$3.02M
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$2.86M 0.21%
157,059
-149,684
-49% -$2.36M
DT icon
167
Dynatrace
DT
$14.3B
$2.86M 0.21%
61,524
-388
-0.6% -$20.2K
WK icon
168
Workiva
WK
$3.7B
$2.84M 0.21%
33,487
-9,941
-23% -$895K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.69B
$2.83M 0.2%
135,000
-128,700
-49% -$2.34M
RAMP icon
170
LiveRamp
RAMP
$2.3B
$2.73M 0.2%
79,272
-75,598
-49% -$2.78M
GIS icon
171
General Mills
GIS
$20.4B
$2.63M 0.19%
37,547
+35,468
+1,706% +$2.31M
APLE icon
172
Apple Hospitality REIT
APLE
$3.71B
$2.61M 0.19%
159,038
-151,586
-49% -$2.48M
WAFD icon
173
WaFd
WAFD
$2.79B
$2.6M 0.19%
89,607
-85,432
-49% -$2.46M
QCOM icon
174
Qualcomm
QCOM
$171B
$2.59M 0.19%
+15,297
New +$2.36M
MIRM icon
175
Mirum Pharmaceuticals
MIRM
$6.04B
$2.57M 0.19%
102,278
-14,366
-12% -$395K
5 6
7
8 9

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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.