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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
ATRC icon
201
AtriCure
ATRC
$2.22B
$1.92M 0.14%
63,245
-60,295
-49% -$2.02M
DE icon
202
Deere & Co
DE
$167B
$1.87M 0.14%
4,546
+45
+1% +$17.2K
DAN icon
203
Dana Inc
DAN
$3.2B
$1.85M 0.13%
145,688
-138,894
-49% -$1.8M
AHRT
204
AH Realty Trust
AHRT
$501M
$1.85M 0.13%
177,441
-169,118
-49% -$1.92M
MTSI icon
205
MACOM Technology Solutions
MTSI
$23.7B
$1.84M 0.13%
19,213
-18,284
-49% -$1.62M
ALGN icon
206
Align Technology
ALGN
$12.4B
$1.81M 0.13%
5,532
– –
AXSM icon
207
Axsome Therapeutics
AXSM
$11.2B
$1.8M 0.13%
+22,553
New +$1.89M
HG icon
208
Hamilton Insurance Group
HG
$2.32B
$1.8M 0.13%
+129,133
New +$1.87M
HUBS icon
209
HubSpot
HUBS
$10.5B
$1.8M 0.13%
2,868
-11
-0.4% -$6.61K
INTC icon
210
Intel
INTC
$509B
$1.78M 0.13%
40,394
+260
+0.6% +$11.6K
CWEN icon
211
Clearway Energy Class C
CWEN
$7.06B
$1.77M 0.13%
76,775
-73,219
-49% -$1.72M
ADNT icon
212
Adient
ADNT
$1.44B
$1.77M 0.13%
53,664
-51,090
-49% -$1.74M
FIVN icon
213
FIVE9
FIVN
$2.33B
$1.76M 0.13%
28,409
-25,285
-47% -$1.76M
FN icon
214
Fabrinet
FN
$20.5B
$1.75M 0.13%
9,232
-24,104
-72% -$4.84M
MGPI icon
215
MGP Ingredients
MGPI
$381M
$1.74M 0.13%
20,187
-19,056
-49% -$1.65M
IDXX icon
216
Idexx Laboratories
IDXX
$45B
$1.73M 0.13%
3,208
+1,715
+115% +$937K
LMB icon
217
Limbach Holdings
LMB
$536M
$1.72M 0.12%
41,435
-21,455
-34% -$933K
GMED icon
218
Globus Medical
GMED
$11.5B
$1.69M 0.12%
31,565
-53,542
-63% -$2.88M
CELH icon
219
Celsius Holdings
CELH
$6.99B
$1.65M 0.12%
+19,877
New +$1.36M
VREX icon
220
Varex Imaging
VREX
$778M
$1.64M 0.12%
90,562
-248,314
-73% -$4.56M
VIAV icon
221
Viavi Solutions
VIAV
$10.6B
$1.61M 0.12%
177,501
-168,974
-49% -$1.66M
TME icon
222
Tencent Music
TME
$13.9B
$1.6M 0.12%
+142,580
New +$1.4M
PDD icon
223
Pinduoduo
PDD
$127B
$1.55M 0.11%
13,327
-62
-0.5% -$8.12K
ASO icon
224
Academy Sports + Outdoors
ASO
$3.05B
$1.54M 0.11%
+22,791
New +$1.54M
DXCM icon
225
DexCom
DXCM
$34.3B
$1.49M 0.11%
10,727
+320
+3% +$40.2K
7 8
9
10 11

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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.