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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
ANET icon
176
Arista Networks
ANET
$265B
$2.9M 0.19%
33,044
+344
+1% +$25.6K
YETI icon
177
Yeti Holdings
YETI
$3.85B
$2.89M 0.19%
75,750
+819
+1% +$31.9K
INSW icon
178
International Seaways
INSW
$4.58B
$2.82M 0.18%
47,617
+500
+1% +$29.1K
SWX icon
179
Southwest Gas
SWX
$6.68B
$2.77M 0.18%
39,315
+445
+1% +$33.3K
CMCSA icon
180
Comcast
CMCSA
$90.4B
$2.72M 0.18%
69,373
-58,474
-46% -$2.29M
SPT icon
181
Sprout Social
SPT
$579M
$2.72M 0.18%
76,120
+853
+1% +$34.3K
AMKR icon
182
Amkor Technology
AMKR
$13.8B
$2.67M 0.17%
66,645
+713
+1% +$23.6K
AXSM icon
183
Axsome Therapeutics
AXSM
$11.2B
$2.62M 0.17%
32,510
+9,957
+44% +$737K
WAFD icon
184
WaFd
WAFD
$2.79B
$2.59M 0.17%
90,590
+983
+1% +$27.2K
EXAS
185
DELISTED
Exact Sciences
EXAS
$2.59M 0.17%
61,206
+517
+0.9% +$28.4K
BLDR icon
186
Builders FirstSource
BLDR
$7.79B
$2.58M 0.17%
18,627
+7,211
+63% +$1.22M
CARS icon
187
Cars.com
CARS
$648M
$2.57M 0.17%
130,610
+1,410
+1% +$25.7K
CDP icon
188
COPT Defense Properties
CDP
$4.19B
$2.54M 0.17%
101,517
+1,150
+1% +$27.6K
DRI icon
189
Darden Restaurants
DRI
$25.9B
$2.49M 0.16%
16,425
-10,050
-38% -$1.53M
RAMP icon
190
LiveRamp
RAMP
$2.3B
$2.48M 0.16%
80,157
+885
+1% +$28.4K
WK icon
191
Workiva
WK
$3.7B
$2.47M 0.16%
33,803
+316
+0.9% +$24.9K
OCFC icon
192
OceanFirst Financial
OCFC
$1.85B
$2.43M 0.16%
152,807
+1,686
+1% +$25.5K
EA
193
DELISTED
Electronic Arts
EA
$2.4M 0.16%
17,213
+292
+2% +$38.5K
UBER icon
194
Uber
UBER
$154B
$2.34M 0.15%
32,222
-40,692
-56% -$2.83M
APLE icon
195
Apple Hospitality REIT
APLE
$3.71B
$2.34M 0.15%
160,912
+1,874
+1% +$27.9K
INST
196
DELISTED
Instructure Holdings, Inc.
INST
$2.32M 0.15%
99,264
+1,103
+1% +$23.5K
ATKR icon
197
Atkore
ATKR
$3.17B
$2.25M 0.15%
16,703
+184
+1% +$29.3K
INSM icon
198
Insmed
INSM
$28.9B
$2.25M 0.15%
33,626
-83,548
-71% -$3.24M
VKTX icon
199
Viking Therapeutics
VKTX
$3.97B
$2.24M 0.15%
42,254
+418
+1% +$27.4K
IESC icon
200
IES Holdings
IESC
$15.3B
$2.23M 0.15%
+15,998
New +$2.25M
6 7
8
9 10

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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.