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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
SUI icon
151
Sun Communities
SUI
$14.4B
$3.55M 0.23%
+29,489
New +$3.5M
EME icon
152
Emcor
EME
$36.8B
$3.54M 0.23%
9,704
-6,665
-41% -$2.46M
LMB icon
153
Limbach Holdings
LMB
$536M
$3.52M 0.23%
61,780
+20,345
+49% +$1.01M
TD icon
154
Toronto Dominion Bank
TD
$204B
$3.48M 0.23%
63,274
+705
+1% +$39.9K
OSBC icon
155
Old Second Bancorp
OSBC
$1.31B
$3.46M 0.23%
233,903
+67,138
+40% +$944K
GTLS
156
DELISTED
Chart Industries
GTLS
$3.46M 0.23%
23,973
+195
+0.8% +$29.4K
CSW
157
CSW Industrials
CSW
$5.65B
$3.45M 0.23%
13,018
+138
+1% +$34.2K
HWC icon
158
Hancock Whitney
HWC
$6.34B
$3.39M 0.22%
70,869
+733
+1% +$33.5K
QCRH icon
159
QCR Holdings
QCRH
$1.73B
$3.34M 0.22%
55,740
+628
+1% +$35.9K
UE icon
160
Urban Edge Properties
UE
$2.75B
$3.33M 0.22%
+180,030
New +$3.09M
LNTH icon
161
Lantheus
LNTH
$6.57B
$3.32M 0.22%
41,371
+2,087
+5% +$153K
CIVI
162
DELISTED
Civitas Resources
CIVI
$3.29M 0.21%
47,629
+538
+1% +$38.9K
DOCN icon
163
DigitalOcean
DOCN
$15.7B
$3.27M 0.21%
94,234
+1,052
+1% +$37.4K
JELD icon
164
JELD-WEN Holding
JELD
$164M
$3.24M 0.21%
240,829
+2,251
+0.9% +$37.6K
BDC icon
165
Belden
BDC
$5.39B
$3.13M 0.2%
33,339
+7,596
+30% +$690K
PBF icon
166
PBF Energy
PBF
$8.34B
$3.11M 0.2%
67,540
+734
+1% +$37.6K
KNSA icon
167
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.09M 0.2%
166,272
+3,989
+2% +$74.7K
TAP icon
168
Molson Coors Class B
TAP
$7.75B
$3.07M 0.2%
60,343
-24,127
-29% -$1.4M
PWR icon
169
Quanta Services
PWR
$102B
$3.06M 0.2%
12,043
+95
+0.8% +$25.2K
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.04M 0.2%
44,381
+7,517
+20% +$521K
WTFC icon
171
Wintrust Financial
WTFC
$11B
$2.99M 0.2%
30,381
+338
+1% +$33.1K
DE icon
172
Deere & Co
DE
$167B
$2.99M 0.2%
8,011
+3,465
+76% +$1.35M
FCFS icon
173
FirstCash
FCFS
$9.28B
$2.97M 0.19%
28,329
+384
+1% +$45.4K
DELL icon
174
Dell
DELL
$313B
$2.97M 0.19%
21,508
-12,862
-37% -$1.72M
MTSI icon
175
MACOM Technology Solutions
MTSI
$23.7B
$2.95M 0.19%
26,462
+7,249
+38% +$739K
5 6
7
8 9

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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.