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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$60.3M 4.37%
143,355
-20,520
-13% -$8.31M
AAPL icon
2
Apple
AAPL
$4.47T
$39.9M 2.89%
232,913
-51,650
-18% -$9.39M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$34.3M 2.48%
379,610
-112,810
-23% -$8.18M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$23.2M 1.68%
47,778
-13,037
-21% -$5.82M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 1.62%
53,147
-5,489
-9% -$2.16M
XOM icon
6
ExxonMobil
XOM
$657B
$21.8M 1.58%
187,922
+51,838
+38% +$5.42M
KOCG
7
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$20.5M 1.49%
800,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$19.3M 1.4%
128,119
-43,042
-25% -$6.16M
LIN icon
9
Linde
LIN
$226B
$18.5M 1.34%
39,934
+4,071
+11% +$1.76M
DIS icon
10
Walt Disney
DIS
$178B
$16.7M 1.21%
+136,141
New +$14.2M
PEP icon
11
PepsiCo
PEP
$188B
$15.9M 1.15%
90,700
+38,285
+73% +$6.45M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$15.4M 1.11%
100,928
-2,769
-3% -$400K
V icon
13
Visa
V
$678B
$14.2M 1.03%
50,871
-24,550
-33% -$6.78M
IRM icon
14
Iron Mountain
IRM
$36.4B
$14.1M 1.02%
175,901
+46,776
+36% +$3.39M
COR icon
15
Cencora
COR
$62.9B
$13.3M 0.97%
54,873
+207
+0.4% +$47.6K
AXP icon
16
American Express
AXP
$231B
$13.2M 0.96%
58,069
+20,217
+53% +$4.19M
TJX icon
17
TJX Companies
TJX
$172B
$13.2M 0.95%
129,756
+394
+0.3% +$38.2K
AVGO icon
18
Broadcom
AVGO
$1.99T
$13M 0.94%
98,170
+170
+0.2% +$21.1K
BSX icon
19
Boston Scientific
BSX
$74.1B
$12.3M 0.89%
179,193
+14,872
+9% +$956K
CRM icon
20
Salesforce
CRM
$161B
$12.2M 0.88%
40,556
-903
-2% -$261K
WFC icon
21
Wells Fargo
WFC
$265B
$11.7M 0.85%
201,672
-7,293
-3% -$382K
WM icon
22
Waste Management
WM
$91.2B
$11.5M 0.83%
54,045
+22,573
+72% +$4.44M
HIG icon
23
Hartford Financial Services
HIG
$38.4B
$11.1M 0.8%
107,728
-760
-0.7% -$69.7K
COP icon
24
ConocoPhillips
COP
$151B
$11M 0.8%
86,708
+620
+0.7% +$70.7K
SYK icon
25
Stryker
SYK
$134B
$9.83M 0.71%
27,479
+9,441
+52% +$3.18M
1
2 3 4 5

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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.