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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
MITK icon
201
Mitek Systems
MITK
$838M
$3.11M 0.2%
238,678
+94,454
+65% +$1.05M
CEG icon
202
Constellation Energy
CEG
$98.7B
$3.11M 0.2%
26,574
-15,944
-37% -$1.86M
KO icon
203
Coca-Cola
KO
$373B
$3.07M 0.2%
52,163
+1,747
+3% +$99.2K
GM icon
204
General Motors
GM
$76.1B
$3.04M 0.2%
84,546
+709
+0.8% +$21.9K
ORCL icon
205
Oracle
ORCL
$442B
$3M 0.19%
28,418
-6,227
-18% -$680K
CRWD icon
206
CrowdStrike
CRWD
$226B
$2.99M 0.19%
46,916
+800
+2% +$41.9K
PR
207
Permian Resources
PR
$18B
$2.97M 0.19%
218,618
+111,260
+104% +$1.52M
NARI
208
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.96M 0.19%
45,621
+22,780
+100% +$1.37M
ALNT icon
209
Allient
ALNT
$1.94B
$2.94M 0.19%
97,344
+49,444
+103% +$1.4M
LNTH icon
210
Lantheus
LNTH
$6.57B
$2.9M 0.19%
46,804
+26,059
+126% +$1.77M
MGRC icon
211
McGrath RentCorp
MGRC
$2.94B
$2.86M 0.18%
23,909
-2,877
-11% -$299K
LMB icon
212
Limbach Holdings
LMB
$536M
$2.86M 0.18%
62,890
+31,906
+103% +$1.15M
MU icon
213
Micron Technology
MU
$1.03T
$2.7M 0.17%
31,650
+27,347
+636% +$2.03M
FRSH icon
214
Freshworks
FRSH
$3.22B
$2.69M 0.17%
114,558
+93,438
+442% +$1.85M
DVA icon
215
DaVita
DVA
$11.6B
$2.66M 0.17%
25,381
– –
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$2.65M 0.17%
+27,063
New +$2.38M
DV icon
217
DoubleVerify
DV
$2.04B
$2.63M 0.17%
71,374
+41,084
+136% +$1.28M
PWR icon
218
Quanta Services
PWR
$102B
$2.56M 0.16%
11,878
-24,382
-67% -$4.5M
SHYF
219
DELISTED
The Shyft Group
SHYF
$2.45M 0.16%
200,672
+102,128
+104% +$1.25M
PGR icon
220
Progressive
PGR
$121B
$2.42M 0.16%
15,173
+196
+1% +$30.7K
TWST icon
221
Twist Bioscience
TWST
$7.85B
$2.3M 0.15%
+62,295
New +$1.44M
CSTL icon
222
Castle Biosciences
CSTL
$960M
$2.29M 0.15%
106,262
+52,921
+99% +$931K
EA
223
DELISTED
Electronic Arts
EA
$2.29M 0.15%
16,718
-17,384
-51% -$2.3M
LPLA icon
224
LPL Financial
LPLA
$29.7B
$2.14M 0.14%
9,418
+126
+1% +$28.3K
GH icon
225
Guardant Health
GH
$22.2B
$2.14M 0.14%
79,026
+41,059
+108% +$1.08M
7 8
9
10 11

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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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.