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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
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.55M 0.18%
36,864
-17,635
-32% -$1.21M
INSW icon
177
International Seaways
INSW
$4.58B
$2.51M 0.18%
47,117
-44,926
-49% -$2.33M
OCFC icon
178
OceanFirst Financial
OCFC
$1.85B
$2.48M 0.18%
151,121
-144,113
-49% -$2.33M
LNTH icon
179
Lantheus
LNTH
$6.57B
$2.45M 0.18%
39,284
-7,520
-16% -$443K
CDP icon
180
COPT Defense Properties
CDP
$4.19B
$2.43M 0.18%
100,367
-95,680
-49% -$2.33M
VLY icon
181
Valley National Bancorp
VLY
$8.25B
$2.39M 0.17%
300,038
-286,113
-49% -$2.55M
BDC icon
182
Belden
BDC
$5.39B
$2.38M 0.17%
25,743
-24,502
-49% -$2M
BLDR icon
183
Builders FirstSource
BLDR
$7.79B
$2.38M 0.17%
+11,416
New +$2.11M
ANET icon
184
Arista Networks
ANET
$265B
$2.37M 0.17%
32,700
+13,864
+74% +$935K
OSBC icon
185
Old Second Bancorp
OSBC
$1.31B
$2.31M 0.17%
166,765
-158,954
-49% -$2.22M
DV icon
186
DoubleVerify
DV
$2.04B
$2.3M 0.17%
65,554
-5,820
-8% -$217K
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.25M 0.16%
257,432
-245,450
-49% -$2.02M
EA
188
DELISTED
Electronic Arts
EA
$2.24M 0.16%
16,921
+203
+1% +$27.9K
RPD icon
189
Rapid7
RPD
$827M
$2.24M 0.16%
45,666
-11,696
-20% -$642K
CARS icon
190
Cars.com
CARS
$648M
$2.22M 0.16%
129,200
-123,184
-49% -$2.2M
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
$2.21M 0.16%
98,420
-93,823
-49% -$2.09M
MMSI icon
192
Merit Medical Systems
MMSI
$5.45B
$2.2M 0.16%
28,990
-27,639
-49% -$2.13M
AMKR icon
193
Amkor Technology
AMKR
$13.8B
$2.13M 0.15%
65,932
-62,900
-49% -$1.99M
INST
194
DELISTED
Instructure Holdings, Inc.
INST
$2.1M 0.15%
98,161
-200,956
-67% -$4.73M
VRN
195
DELISTED
Veren
VRN
$2.08M 0.15%
253,769
-241,912
-49% -$1.69M
SKYW icon
196
Skywest
SKYW
$4.16B
$2.05M 0.15%
+29,609
New +$1.76M
UMH
197
UMH Properties
UMH
$1.39B
$2.03M 0.15%
125,293
-119,276
-49% -$1.83M
EW icon
198
Edwards Lifesciences
EW
$53.6B
$2.02M 0.15%
21,180
+10,459
+98% +$879K
EFSC icon
199
Enterprise Financial Services Corp
EFSC
$2.41B
$2M 0.14%
49,240
-46,930
-49% -$1.92M
AVNW icon
200
Aviat Networks
AVNW
$282M
$1.99M 0.14%
+51,790
New +$1.74M
6 7
8
9 10

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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.