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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.11B
$2.8M 0.19%
72,509
– –
SKYW icon
152
Skywest
SKYW
$4.16B
$2.78M 0.18%
27,749
-11,494
-29% -$1.17M
QCRH icon
153
QCR Holdings
QCRH
$1.73B
$2.77M 0.18%
34,300
+60
+0.2% +$5.04K
HRI icon
154
Herc Holdings
HRI
$5.63B
$2.76M 0.18%
14,597
+37
+0.3% +$7.46K
BOOT icon
155
Boot Barn
BOOT
$4.87B
$2.69M 0.18%
17,724
+3,162
+22% +$467K
COLD icon
156
Americold
COLD
$4.17B
$2.69M 0.18%
125,494
-64,090
-34% -$1.55M
ESNT icon
157
Essent Group
ESNT
$6.14B
$2.66M 0.18%
48,773
+86
+0.2% +$4.99K
ATI icon
158
ATI
ATI
$31.4B
$2.63M 0.17%
47,764
-14,449
-23% -$852K
EA
159
DELISTED
Electronic Arts
EA
$2.61M 0.17%
17,847
+461
+3% +$71K
CAKE icon
160
Cheesecake Factory
CAKE
$5.84B
$2.61M 0.17%
+54,930
New +$2.53M
BLDR icon
161
Builders FirstSource
BLDR
$7.79B
$2.57M 0.17%
17,968
+24
+0.1% +$4.25K
STE icon
162
Steris
STE
$23.1B
$2.55M 0.17%
12,417
+553
+5% +$121K
MMSI icon
163
Merit Medical Systems
MMSI
$5.45B
$2.54M 0.17%
26,224
+64
+0.2% +$6.38K
DECK icon
164
Deckers Outdoor
DECK
$12.4B
$2.5M 0.17%
12,326
-192
-2% -$34.7K
AZO icon
165
AutoZone
AZO
$49.7B
$2.49M 0.16%
779
+14
+2% +$44.3K
DRI icon
166
Darden Restaurants
DRI
$25.9B
$2.48M 0.16%
13,306
-2,087
-14% -$350K
RDNT icon
167
RadNet
RDNT
$6.06B
$2.48M 0.16%
35,472
-9,587
-21% -$707K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$2.43M 0.16%
40,251
-2,627
-6% -$158K
SPOT icon
169
Spotify
SPOT
$101B
$2.42M 0.16%
5,408
-9
-0.2% -$3.85K
ITGR icon
170
Integer Holdings
ITGR
$4.25B
$2.41M 0.16%
18,196
+46
+0.3% +$6.13K
IBM icon
171
IBM
IBM
$222B
$2.39M 0.16%
+10,856
New +$2.42M
VCEL icon
172
Vericel Corp
VCEL
$2.29B
$2.36M 0.16%
42,915
+7,625
+22% +$386K
AMZN icon
173
Amazon
AMZN
$2.88T
$2.35M 0.16%
10,727
+1,099
+11% +$225K
WRBY icon
174
Warby Parker
WRBY
$3.13B
$2.32M 0.15%
95,732
-13,250
-12% -$271K
MTSI icon
175
MACOM Technology Solutions
MTSI
$23.7B
$2.3M 0.15%
17,724
+2,942
+20% +$370K
5 6
7
8 9

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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.