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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
+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
MSFT icon
1
Microsoft
MSFT
$3.76T
$60.9M 3.97%
136,169
-7,186
-5% -$3.03M
AAPL icon
2
Apple
AAPL
$4.5T
$51.3M 3.35%
243,555
+10,642
+5% +$1.98M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$43.7M 2.85%
353,362
-26,248
-7% -$2.65M
XOM icon
4
ExxonMobil
XOM
$662B
$29.4M 1.92%
255,759
+67,837
+36% +$7.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$27M 1.76%
148,311
+20,192
+16% +$3.4M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$24.2M 1.58%
48,006
+228
+0.5% +$111K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$22M 1.43%
54,001
+854
+2% +$349K
IRM icon
8
Iron Mountain
IRM
$36.2B
$21.6M 1.41%
241,135
+65,234
+37% +$5.28M
KOCG
9
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$21M 1.37%
800,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$18.9M 1.23%
103,095
+2,167
+2% +$369K
TJX icon
11
TJX Companies
TJX
$175B
$15.5M 1.01%
140,670
+10,914
+8% +$1.1M
PEP icon
12
PepsiCo
PEP
$188B
$15.2M 0.99%
92,383
+1,683
+2% +$290K
WFC icon
13
Wells Fargo
WFC
$265B
$14.3M 0.93%
240,547
+38,875
+19% +$2.29M
LIN icon
14
Linde
LIN
$227B
$14M 0.92%
31,965
-7,969
-20% -$3.51M
AVGO icon
15
Broadcom
AVGO
$2.01T
$13.8M 0.9%
86,010
-12,160
-12% -$1.7M
AXP icon
16
American Express
AXP
$229B
$13.6M 0.89%
58,632
+563
+1% +$130K
V icon
17
Visa
V
$675B
$13.4M 0.88%
51,229
+358
+0.7% +$98.1K
DIS icon
18
Walt Disney
DIS
$178B
$12.7M 0.83%
128,085
-8,056
-6% -$867K
COR icon
19
Cencora
COR
$62B
$12.5M 0.81%
55,281
+408
+0.7% +$94.5K
T icon
20
AT&T
T
$165B
$12.1M 0.79%
635,097
+176,954
+39% +$3.08M
WM icon
21
Waste Management
WM
$90.6B
$11.6M 0.76%
54,584
+539
+1% +$112K
SYK icon
22
Stryker
SYK
$133B
$11.6M 0.76%
34,117
+6,638
+24% +$2.25M
GIS icon
23
General Mills
GIS
$19.9B
$11.5M 0.75%
181,398
+143,851
+383% +$9.88M
CRM icon
24
Salesforce
CRM
$162B
$11.4M 0.74%
44,342
+3,786
+9% +$1.01M
BSX icon
25
Boston Scientific
BSX
$73.1B
$11.4M 0.74%
147,568
-31,625
-18% -$2.31M
1
2 3 4 5

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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.