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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
+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
OFG icon
176
OFG Bancorp
OFG
$2.23B
$2.31M 0.15%
51,497
-59,118
-53% -$2.54M
PDD icon
177
Pinduoduo
PDD
$127B
$2.23M 0.15%
16,547
+2,740
+20% +$337K
PHIN icon
178
Phinia Inc
PHIN
$2.71B
$2.19M 0.15%
47,659
-5,706
-11% -$257K
FCFS icon
179
FirstCash
FCFS
$9.28B
$2.19M 0.14%
19,047
-9,282
-33% -$1.05M
UFPT icon
180
UFP Technologies
UFPT
$2.5B
$2.18M 0.14%
6,897
-6,662
-49% -$2.12M
YETI icon
181
Yeti Holdings
YETI
$3.85B
$2.17M 0.14%
52,851
-22,899
-30% -$898K
PLYM
182
DELISTED
Plymouth Industrial REIT
PLYM
$2.12M 0.14%
93,606
-5,941
-6% -$138K
ZTS icon
183
Zoetis
ZTS
$30.4B
$2.09M 0.14%
10,702
+8,546
+396% +$1.57M
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.41B
$2.04M 0.13%
39,767
-10,055
-20% -$494K
FSLR icon
185
First Solar
FSLR
$24.4B
$2.02M 0.13%
+8,079
New +$1.82M
SPOT icon
186
Spotify
SPOT
$101B
$2M 0.13%
5,417
+506
+10% +$168K
DECK icon
187
Deckers Outdoor
DECK
$12.4B
$2M 0.13%
12,518
+8,582
+218% +$1.31M
FORM icon
188
FormFactor
FORM
$10.1B
$1.99M 0.13%
43,245
-56,494
-57% -$2.82M
DOCN icon
189
DigitalOcean
DOCN
$15.7B
$1.97M 0.13%
48,854
-45,380
-48% -$1.62M
LBRT icon
190
Liberty Energy
LBRT
$3.52B
$1.94M 0.13%
101,853
-132,668
-57% -$2.74M
SHAK icon
191
Shake Shack
SHAK
$2.94B
$1.91M 0.13%
+18,553
New +$1.79M
AXSM icon
192
Axsome Therapeutics
AXSM
$11.2B
$1.88M 0.12%
20,885
-11,625
-36% -$1.01M
PLYA
193
DELISTED
Playa Hotels & Resorts
PLYA
$1.83M 0.12%
236,033
-28,263
-11% -$224K
KNSA icon
194
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.82M 0.12%
72,756
-93,516
-56% -$2.28M
CPRT icon
195
Copart
CPRT
$26.8B
$1.8M 0.12%
34,360
+264
+0.8% +$13.7K
AMZN icon
196
Amazon
AMZN
$2.88T
$1.79M 0.12%
9,628
-737
-7% -$134K
MIRM icon
197
Mirum Pharmaceuticals
MIRM
$6.04B
$1.79M 0.12%
45,886
-58,979
-56% -$2.35M
WRBY icon
198
Warby Parker
WRBY
$3.13B
$1.78M 0.12%
+108,982
New +$1.64M
INSW icon
199
International Seaways
INSW
$4.58B
$1.78M 0.12%
34,427
-13,190
-28% -$695K
BJRI icon
200
BJ's Restaurants
BJRI
$1.48B
$1.77M 0.12%
54,367
-70,306
-56% -$2.27M
6 7
8
9 10

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LGM
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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.