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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
NHC icon
201
National Healthcare
NHC
$3.47B
$1.75M 0.12%
+13,898
New +$1.75M
PRAA icon
202
PRA Group
PRAA
$737M
$1.65M 0.11%
+73,927
New +$1.65M
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M 0.11%
22,533
-21,848
-49% -$1.64M
H icon
204
Hyatt Hotels
H
$16.8B
$1.65M 0.11%
10,820
+246
+2% +$36.3K
MTSI icon
205
MACOM Technology Solutions
MTSI
$23.7B
$1.64M 0.11%
14,782
-11,680
-44% -$1.22M
UCTT
206
Ultra Clean Holdings
UCTT
$4.1B
$1.64M 0.11%
+41,108
New +$1.69M
ECL icon
207
Ecolab
ECL
$78.1B
$1.64M 0.11%
6,419
+168
+3% +$41.1K
MGPI icon
208
MGP Ingredients
MGPI
$381M
$1.64M 0.11%
19,676
-763
-4% -$63.1K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.74B
$1.59M 0.1%
+54,084
New +$1.49M
DT icon
210
Dynatrace
DT
$14.3B
$1.58M 0.1%
29,576
-2,624
-8% -$125K
HG icon
211
Hamilton Insurance Group
HG
$2.32B
$1.56M 0.1%
80,404
-50,064
-38% -$895K
STLD icon
212
Steel Dynamics
STLD
$37.7B
$1.55M 0.1%
12,271
-33,919
-73% -$4.12M
HWC icon
213
Hancock Whitney
HWC
$6.34B
$1.53M 0.1%
29,878
-40,991
-58% -$2.08M
DV icon
214
DoubleVerify
DV
$2.04B
$1.52M 0.1%
90,406
+18,045
+25% +$344K
VCEL icon
215
Vericel Corp
VCEL
$2.29B
$1.49M 0.1%
35,290
-45,910
-57% -$2.18M
HUBS icon
216
HubSpot
HUBS
$10.5B
$1.49M 0.1%
2,804
-84
-3% -$42.2K
RAMP icon
217
LiveRamp
RAMP
$2.3B
$1.49M 0.1%
60,123
-20,034
-25% -$547K
CIVI
218
DELISTED
Civitas Resources
CIVI
$1.48M 0.1%
29,270
-18,359
-39% -$1.14M
CBRE icon
219
CBRE Group
CBRE
$42.7B
$1.47M 0.1%
11,831
-1,390
-11% -$152K
EXAS
220
DELISTED
Exact Sciences
EXAS
$1.47M 0.1%
21,606
-39,600
-65% -$2.23M
INST
221
DELISTED
Instructure Holdings, Inc.
INST
$1.44M 0.1%
61,296
-37,968
-38% -$896K
VIAV icon
222
Viavi Solutions
VIAV
$10.6B
$1.43M 0.09%
158,933
-20,818
-12% -$165K
WAFD icon
223
WaFd
WAFD
$2.79B
$1.34M 0.09%
38,518
-52,072
-57% -$1.77M
NKE icon
224
Nike
NKE
$60.1B
$1.34M 0.09%
15,131
-1,342
-8% -$105K
PYPL icon
225
PayPal
PYPL
$50.6B
$1.31M 0.09%
16,807
-1,491
-8% -$99.7K
7 8
9
10 11

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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.