We are live on ! Find out more
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
STE icon
151
Steris
STE
$23.1B
$2.88M 0.19%
11,864
-13,674
-54% -$3.2M
GTLS
152
DELISTED
Chart Industries
GTLS
$2.87M 0.19%
23,110
-863
-4% -$113K
IESC icon
153
IES Holdings
IESC
$15.3B
$2.85M 0.19%
14,287
-1,711
-11% -$277K
CASY icon
154
Casey's General Stores
CASY
$31B
$2.82M 0.19%
+7,519
New +$2.81M
MBIN icon
155
Merchants Bancorp
MBIN
$2.52B
$2.82M 0.19%
62,767
-38,571
-38% -$1.71M
SEM
156
DELISTED
Select Medical
SEM
$2.77M 0.18%
147,246
-171,494
-54% -$3.29M
TPH
157
DELISTED
Tri Pointe Homes
TPH
$2.76M 0.18%
60,912
-50,905
-46% -$2.18M
LMB icon
158
Limbach Holdings
LMB
$536M
$2.72M 0.18%
35,953
-25,827
-42% -$1.64M
MMSI icon
159
Merit Medical Systems
MMSI
$5.45B
$2.59M 0.17%
26,160
-18,503
-41% -$1.69M
NBIX icon
160
Neurocrine Biosciences
NBIX
$15.9B
$2.56M 0.17%
22,220
-24,833
-53% -$3.4M
QCRH icon
161
QCR Holdings
QCRH
$1.73B
$2.53M 0.17%
34,240
-21,500
-39% -$1.53M
DRI icon
162
Darden Restaurants
DRI
$25.9B
$2.53M 0.17%
15,393
-1,032
-6% -$156K
OSBC icon
163
Old Second Bancorp
OSBC
$1.31B
$2.53M 0.17%
162,032
-71,871
-31% -$1.16M
EA
164
DELISTED
Electronic Arts
EA
$2.49M 0.17%
17,386
+173
+1% +$25.1K
IMAX icon
165
IMAX
IMAX
$2.81B
$2.49M 0.16%
121,244
+50,752
+72% +$999K
WK icon
166
Workiva
WK
$3.7B
$2.49M 0.16%
31,424
-2,379
-7% -$179K
UBER icon
167
Uber
UBER
$154B
$2.47M 0.16%
32,887
+665
+2% +$46.8K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$2.47M 0.16%
42,878
+17,928
+72% +$992K
BOOT icon
169
Boot Barn
BOOT
$4.87B
$2.44M 0.16%
14,562
-33,630
-70% -$4.62M
AZO icon
170
AutoZone
AZO
$49.7B
$2.41M 0.16%
765
-945
-55% -$2.9M
ITGR icon
171
Integer Holdings
ITGR
$4.25B
$2.36M 0.16%
18,150
-13,774
-43% -$1.69M
CSTM icon
172
Constellium
CSTM
$4B
$2.34M 0.16%
144,044
-85,012
-37% -$1.44M
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.27B
$2.34M 0.15%
19,717
-24,017
-55% -$2.86M
JELD icon
174
JELD-WEN Holding
JELD
$164M
$2.33M 0.15%
147,253
-93,576
-39% -$1.37M
HRI icon
175
Herc Holdings
HRI
$5.63B
$2.32M 0.15%
14,560
-13,630
-48% -$1.93M
5 6
7
8 9

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.