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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
BDC icon
176
Belden
BDC
$5.39B
$3.88M 0.25%
50,245
-409
-0.8% -$30.4K
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$3.87M 0.25%
11,462
+98
+0.9% +$29.2K
MGPI icon
178
MGP Ingredients
MGPI
$381M
$3.87M 0.25%
39,243
+19,963
+104% +$1.92M
LULU icon
179
lululemon athletica
LULU
$13.7B
$3.86M 0.25%
7,558
-2,336
-24% -$1.01M
GLDD
180
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.86M 0.25%
502,882
+244,417
+95% +$1.78M
EXPE icon
181
Expedia Group
EXPE
$39.1B
$3.84M 0.25%
25,321
+112
+0.4% +$13.7K
HAE icon
182
Haemonetics
HAE
$4.16B
$3.81M 0.25%
44,561
+34,556
+345% +$2.99M
ADNT icon
183
Adient
ADNT
$1.44B
$3.81M 0.25%
104,754
+53,121
+103% +$1.82M
FTS icon
184
Fortis
FTS
$28.7B
$3.78M 0.24%
91,907
+1,179
+1% +$47.5K
UMH
185
UMH Properties
UMH
$1.39B
$3.75M 0.24%
244,569
+124,019
+103% +$1.79M
DOCN icon
186
DigitalOcean
DOCN
$15.7B
$3.71M 0.24%
101,097
+60,232
+147% +$1.67M
LBRT icon
187
Liberty Energy
LBRT
$3.52B
$3.53M 0.23%
+194,701
New +$3.7M
VIAV icon
188
Viavi Solutions
VIAV
$10.6B
$3.49M 0.22%
346,475
+175,695
+103% +$1.48M
MTSI icon
189
MACOM Technology Solutions
MTSI
$23.7B
$3.49M 0.22%
37,497
+19,027
+103% +$1.56M
MIRM icon
190
Mirum Pharmaceuticals
MIRM
$6.04B
$3.44M 0.22%
116,644
+58,773
+102% +$1.78M
VRN
191
DELISTED
Veren
VRN
$3.44M 0.22%
495,681
+240,910
+95% +$1.78M
HWM icon
192
Howmet Aerospace
HWM
$112B
$3.43M 0.22%
63,456
+781
+1% +$38.5K
SMCI icon
193
Super Micro Computer
SMCI
$24.3B
$3.43M 0.22%
120,520
+61,080
+103% +$1.69M
DT icon
194
Dynatrace
DT
$14.3B
$3.39M 0.22%
61,912
+861
+1% +$43.5K
VRDN icon
195
Viridian Therapeutics
VRDN
$2.59B
$3.35M 0.22%
153,949
+124,396
+421% +$1.96M
AMT icon
196
American Tower
AMT
$79.4B
$3.34M 0.21%
15,461
– –
RPD icon
197
Rapid7
RPD
$827M
$3.28M 0.21%
57,362
+29,195
+104% +$1.53M
CL icon
198
Colgate-Palmolive
CL
$73.6B
$3.2M 0.21%
40,090
+1,496
+4% +$112K
NKE icon
199
Nike
NKE
$60.1B
$3.16M 0.2%
29,101
+372
+1% +$40K
PANW icon
200
Palo Alto Networks
PANW
$315B
$3.12M 0.2%
21,194
+306
+1% +$40.9K
6 7
8
9 10

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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.