We are live on ! Find out more
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
FN icon
201
Fabrinet
FN
$20.5B
$2.22M 0.14%
9,068
-164
-2% -$34.8K
AVNW icon
202
Aviat Networks
AVNW
$282M
$2.22M 0.14%
77,306
+25,516
+49% +$810K
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
$2.22M 0.14%
+264,296
New +$2.33M
HG icon
204
Hamilton Insurance Group
HG
$2.32B
$2.17M 0.14%
130,468
+1,335
+1% +$20.4K
GMED icon
205
Globus Medical
GMED
$11.5B
$2.16M 0.14%
31,565
– –
DXCM icon
206
DexCom
DXCM
$34.3B
$2.16M 0.14%
19,057
+8,330
+78% +$1.05M
PLYM
207
DELISTED
Plymouth Industrial REIT
PLYM
$2.13M 0.14%
99,547
+1,127
+1% +$23.6K
VLY icon
208
Valley National Bancorp
VLY
$8.25B
$2.12M 0.14%
303,292
+3,254
+1% +$23.8K
PHIN icon
209
Phinia Inc
PHIN
$2.71B
$2.1M 0.14%
+53,365
New +$2.2M
TWST icon
210
Twist Bioscience
TWST
$7.85B
$2.08M 0.14%
42,159
+592
+1% +$24.1K
EFSC icon
211
Enterprise Financial Services Corp
EFSC
$2.41B
$2.04M 0.13%
49,822
+582
+1% +$22.6K
VRN
212
DELISTED
Veren
VRN
$2.02M 0.13%
256,675
+2,906
+1% +$24.5K
AMZN icon
213
Amazon
AMZN
$2.88T
$2M 0.13%
10,365
+2,420
+30% +$445K
AHRT
214
AH Realty Trust
AHRT
$501M
$1.99M 0.13%
179,554
+2,113
+1% +$23.1K
NFG icon
215
National Fuel Gas
NFG
$7.77B
$1.98M 0.13%
+36,468
New +$2M
MMM icon
216
3M
MMM
$94.8B
$1.98M 0.13%
19,335
+15,587
+416% +$1.52M
EW icon
217
Edwards Lifesciences
EW
$53.6B
$1.97M 0.13%
21,280
+100
+0.5% +$8.86K
CWEN icon
218
Clearway Energy Class C
CWEN
$7.06B
$1.92M 0.13%
77,679
+904
+1% +$22.9K
CPRT icon
219
Copart
CPRT
$26.8B
$1.85M 0.12%
34,096
-61,665
-64% -$3.37M
PDD icon
220
Pinduoduo
PDD
$127B
$1.84M 0.12%
13,807
+480
+4% +$65K
HAE icon
221
Haemonetics
HAE
$4.16B
$1.75M 0.11%
21,168
-19,171
-48% -$1.69M
CELH icon
222
Celsius Holdings
CELH
$6.99B
$1.74M 0.11%
30,449
+10,572
+53% +$799K
SF
223
Stifel
SF
$12.8B
$1.73M 0.11%
30,897
-27,638
-47% -$1.46M
BLMN icon
224
Bloomin' Brands
BLMN
$975M
$1.71M 0.11%
89,161
-81,476
-48% -$1.91M
HUBS icon
225
HubSpot
HUBS
$10.5B
$1.7M 0.11%
2,888
+20
+0.7% +$12.3K
7 8
9
10 11

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.