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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
PHIN icon
176
Phinia Inc
PHIN
$2.71B
$2.3M 0.15%
47,782
+123
+0.3% +$6.07K
MBIN icon
177
Merchants Bancorp
MBIN
$2.52B
$2.29M 0.15%
62,878
+111
+0.2% +$4.49K
UMBF icon
178
UMB Financial
UMBF
$11.4B
$2.29M 0.15%
+20,263
New +$2.34M
CPB icon
179
Campbell Soup
CPB
$6.74B
$2.28M 0.15%
54,402
-8,436
-13% -$381K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.41B
$2.25M 0.15%
39,868
+101
+0.3% +$5.65K
TPH
181
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.15%
61,068
+156
+0.3% +$6.5K
WK icon
182
Workiva
WK
$3.7B
$2.21M 0.15%
20,163
-11,261
-36% -$1.04M
BHE icon
183
Benchmark Electronics
BHE
$2.94B
$2.21M 0.15%
+48,621
New +$2.26M
LMB icon
184
Limbach Holdings
LMB
$536M
$2.18M 0.14%
25,542
-10,411
-29% -$918K
OFG icon
185
OFG Bancorp
OFG
$2.23B
$2.18M 0.14%
51,625
+128
+0.2% +$5.51K
HG icon
186
Hamilton Insurance Group
HG
$2.32B
$2.17M 0.14%
113,977
+33,573
+42% +$621K
PLYA
187
DELISTED
Playa Hotels & Resorts
PLYA
$2.14M 0.14%
169,044
-66,989
-28% -$634K
IESC icon
188
IES Holdings
IESC
$15.3B
$2.05M 0.14%
10,179
-4,108
-29% -$988K
YETI icon
189
Yeti Holdings
YETI
$3.85B
$2.04M 0.13%
52,986
+135
+0.3% +$5.36K
LBRT icon
190
Liberty Energy
LBRT
$3.52B
$2.03M 0.13%
102,109
+256
+0.3% +$4.73K
UBER icon
191
Uber
UBER
$154B
$2.02M 0.13%
33,494
+607
+2% +$43.3K
FCFS icon
192
FirstCash
FCFS
$9.28B
$1.98M 0.13%
19,085
+38
+0.2% +$4.09K
NHC icon
193
National Healthcare
NHC
$3.47B
$1.94M 0.13%
18,044
+4,146
+30% +$504K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.27B
$1.92M 0.13%
19,717
– –
FORM icon
195
FormFactor
FORM
$10.1B
$1.91M 0.13%
43,355
+110
+0.3% +$4.73K
MIRM icon
196
Mirum Pharmaceuticals
MIRM
$6.04B
$1.9M 0.13%
46,002
+116
+0.3% +$4.83K
DOCN icon
197
DigitalOcean
DOCN
$15.7B
$1.87M 0.12%
54,946
+6,092
+12% +$239K
HPE icon
198
Hewlett Packard
HPE
$77.8B
$1.85M 0.12%
86,493
+25,621
+42% +$541K
RAMP icon
199
LiveRamp
RAMP
$2.3B
$1.83M 0.12%
60,274
+151
+0.3% +$4.22K
COST icon
200
Costco
COST
$421B
$1.82M 0.12%
1,986
+1,925
+3,156% +$1.79M
6 7
8
9 10

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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.