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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$61.6M 3.96%
163,875
+7,066
+5% +$2.52M
AAPL icon
2
Apple
AAPL
$4.47T
$54.8M 3.52%
284,563
+2,804
+1% +$518K
NVDA icon
3
NVIDIA
NVDA
$5.26T
$24.4M 1.57%
492,420
+8,380
+2% +$388K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$23.9M 1.54%
171,161
-18,804
-10% -$2.53M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$21.5M 1.38%
60,815
+1,607
+3% +$523K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.9M 1.35%
58,636
+781
+1% +$274K
V icon
7
Visa
V
$679B
$19.6M 1.26%
75,421
+795
+1% +$196K
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$18.9M 1.21%
800,000
– –
LIN icon
9
Linde
LIN
$226B
$14.7M 0.95%
35,863
-863
-2% -$340K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$14.6M 0.94%
103,697
+1,003
+1% +$136K
XOM icon
11
ExxonMobil
XOM
$657B
$13.6M 0.88%
136,084
+17,068
+14% +$1.79M
AMD icon
12
Advanced Micro Devices
AMD
$761B
$13.4M 0.86%
90,707
+1,992
+2% +$235K
TSLA icon
13
Tesla
TSLA
$1.31T
$12.2M 0.78%
49,017
+484
+1% +$115K
TJX icon
14
TJX Companies
TJX
$173B
$12.1M 0.78%
129,362
+1,358
+1% +$122K
COR icon
15
Cencora
COR
$63B
$11.2M 0.72%
54,666
+11,230
+26% +$2.19M
AVGO icon
16
Broadcom
AVGO
$1.99T
$10.9M 0.7%
98,000
+7,120
+8% +$674K
CRM icon
17
Salesforce
CRM
$161B
$10.9M 0.7%
41,459
+349
+0.8% +$79K
ATI icon
18
ATI
ATI
$31.1B
$10.9M 0.7%
239,553
+118,997
+99% +$4.94M
SNV
19
DELISTED
Synovus
SNV
$10.8M 0.7%
+287,470
New +$8.79M
MTDR icon
20
Matador Resources
MTDR
$6.49B
$10.5M 0.68%
185,340
+146,659
+379% +$8.58M
RHP icon
21
Ryman Hospitality Properties
RHP
$7.68B
$10.4M 0.67%
94,772
+47,077
+99% +$4.49M
WFC icon
22
Wells Fargo
WFC
$265B
$10.3M 0.66%
208,965
+16,934
+9% +$731K
BCO icon
23
Brink's
BCO
$4.68B
$10.2M 0.66%
115,968
+88,282
+319% +$6.78M
COP icon
24
ConocoPhillips
COP
$151B
$9.99M 0.64%
86,088
+923
+1% +$108K
MMS icon
25
Maximus
MMS
$2.85B
$9.92M 0.64%
118,290
+91,788
+346% +$7.32M
1
2 3 4 5

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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 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.