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
+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
WLFC icon
201
Willis Lease Finance
WLFC
$1.2B
$1.82M 0.12%
+26,292
New +$1.7M
AXSM icon
202
Axsome Therapeutics
AXSM
$11.2B
$1.77M 0.12%
20,937
+52
+0.2% +$4.78K
BV icon
203
BrightView Holdings
BV
$1.09B
$1.73M 0.11%
+108,031
New +$1.8M
H icon
204
Hyatt Hotels
H
$16.9B
$1.7M 0.11%
10,852
+32
+0.3% +$4.96K
UFPT icon
205
UFP Technologies
UFPT
$2.54B
$1.69M 0.11%
6,915
+18
+0.3% +$5.24K
DOLE icon
206
Dole
DOLE
$1.24B
$1.68M 0.11%
123,922
-93,694
-43% -$1.44M
ZBRA icon
207
Zebra Technologies
ZBRA
$17.9B
$1.67M 0.11%
+4,336
New +$1.68M
HWC icon
208
Hancock Whitney
HWC
$6.36B
$1.64M 0.11%
29,953
+75
+0.3% +$4.15K
ZTS icon
209
Zoetis
ZTS
$30.2B
$1.63M 0.11%
9,988
-714
-7% -$128K
SNPS icon
210
Synopsys
SNPS
$78.6B
$1.61M 0.11%
3,322
-2,895
-47% -$1.51M
VIAV icon
211
Viavi Solutions
VIAV
$10.8B
$1.61M 0.11%
159,336
+403
+0.3% +$3.98K
SWX icon
212
Southwest Gas
SWX
$6.74B
$1.59M 0.11%
22,515
+5,699
+34% +$423K
TOST icon
213
Toast
TOST
$19.8B
$1.59M 0.1%
43,596
+19,063
+78% +$670K
SEM
214
DELISTED
Select Medical
SEM
$1.58M 0.1%
83,744
-63,502
-43% -$1.22M
ACIW icon
215
ACI Worldwide
ACIW
$5.31B
$1.57M 0.1%
+30,172
New +$1.6M
BASE
216
DELISTED
Couchbase
BASE
$1.56M 0.1%
100,011
+25,227
+34% +$430K
PRAA icon
217
PRA Group
PRAA
$755M
$1.55M 0.1%
74,113
+186
+0.3% +$3.97K
ECL icon
218
Ecolab
ECL
$77.6B
$1.51M 0.1%
6,437
+18
+0.3% +$4.47K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$1.49M 0.1%
11,346
-485
-4% -$63.5K
FCPT icon
220
Four Corners Property Trust
FCPT
$2.76B
$1.47M 0.1%
54,084
– –
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.45M 0.1%
4,695
+2,116
+82% +$595K
STLD icon
222
Steel Dynamics
STLD
$37.7B
$1.43M 0.09%
12,547
+276
+2% +$36.7K
CIVI
223
DELISTED
Civitas Resources
CIVI
$1.34M 0.09%
29,320
+50
+0.2% +$2.49K
PLYM
224
DELISTED
Plymouth Industrial REIT
PLYM
$1.34M 0.09%
75,184
-18,422
-20% -$364K
CON
225
Concentra Group Holdings
CON
$4.44B
$1.34M 0.09%
+67,577
New +$1.4M
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 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.