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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$63.2M 4.18%
146,928
+10,759
+8% +$4.6M
AAPL icon
2
Apple
AAPL
$4.48T
$59.6M 3.94%
255,703
+12,148
+5% +$2.71M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$45M 2.98%
370,714
+17,352
+5% +$2.05M
XOM icon
4
ExxonMobil
XOM
$660B
$28.6M 1.89%
244,241
-11,518
-5% -$1.33M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$25.7M 1.7%
44,969
-3,037
-6% -$1.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 1.63%
53,545
-456
-0.8% -$202K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.28T
$23M 1.52%
138,936
-9,375
-6% -$1.57M
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$22.3M 1.47%
800,000
– –
IRM icon
9
Iron Mountain
IRM
$36.6B
$21.6M 1.43%
181,354
-59,781
-25% -$6.39M
TJX icon
10
TJX Companies
TJX
$173B
$16.4M 1.08%
139,146
-1,524
-1% -$175K
AXP icon
11
American Express
AXP
$231B
$15.8M 1.05%
58,290
-342
-0.6% -$85.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.26T
$15.6M 1.03%
93,427
-9,668
-9% -$1.64M
PEP icon
13
PepsiCo
PEP
$188B
$15.6M 1.03%
91,683
-700
-0.8% -$120K
CSCO icon
14
Cisco
CSCO
$475B
$15.4M 1.02%
289,725
+112,376
+63% +$5.47M
ETR icon
15
Entergy
ETR
$49.8B
$15.4M 1.02%
233,772
+23,004
+11% +$1.36M
AMT icon
16
American Tower
AMT
$79.6B
$15.3M 1.01%
65,964
+26,262
+66% +$5.82M
LIN icon
17
Linde
LIN
$228B
$15.2M 1%
31,812
-153
-0.5% -$69.8K
CRM icon
18
Salesforce
CRM
$161B
$14.9M 0.99%
54,465
+10,123
+23% +$2.59M
T icon
19
AT&T
T
$167B
$14.1M 0.93%
641,771
+6,674
+1% +$133K
AVGO icon
20
Broadcom
AVGO
$2T
$13.8M 0.91%
79,812
-6,198
-7% -$994K
GIS icon
21
General Mills
GIS
$20.1B
$13.3M 0.88%
179,987
-1,411
-0.8% -$97.8K
NFG icon
22
National Fuel Gas
NFG
$7.77B
$12.9M 0.85%
212,431
+175,963
+483% +$10.3M
JPM icon
23
JPMorgan Chase
JPM
$959B
$12.4M 0.82%
58,601
+10,706
+22% +$2.26M
DHI icon
24
D.R. Horton
DHI
$42B
$12.3M 0.82%
64,625
+1,633
+3% +$287K
SYK icon
25
Stryker
SYK
$134B
$12.2M 0.81%
33,723
-394
-1% -$136K
1
2 3 4 5

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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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.