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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
+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
AAPL icon
1
Apple
AAPL
$4.5T
$68.7M 4.53%
274,173
+18,470
+7% +$4.35M
MSFT icon
2
Microsoft
MSFT
$3.76T
$60.5M 4%
143,613
-3,315
-2% -$1.41M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$52M 3.43%
387,558
+16,844
+5% +$2.32M
XOM icon
4
ExxonMobil
XOM
$657B
$26.5M 1.75%
246,449
+2,208
+0.9% +$258K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$26.4M 1.74%
45,140
+171
+0.4% +$100K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.6M 1.62%
54,272
+727
+1% +$336K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$24M 1.58%
126,627
-12,309
-9% -$2.15M
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$22.6M 1.49%
800,000
– –
IRM icon
9
Iron Mountain
IRM
$36.2B
$20.1M 1.33%
191,305
+9,951
+5% +$1.17M
TSLA icon
10
Tesla
TSLA
$1.31T
$19.3M 1.28%
47,878
+5,620
+13% +$1.81M
AVGO icon
11
Broadcom
AVGO
$2.01T
$18.7M 1.23%
80,674
+862
+1% +$159K
ETR icon
12
Entergy
ETR
$49.3B
$18M 1.19%
236,916
+3,144
+1% +$227K
CRM icon
13
Salesforce
CRM
$162B
$17.8M 1.18%
53,281
-1,184
-2% -$378K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$17.8M 1.17%
93,380
-47
-0.1% -$8.3K
CSCO icon
15
Cisco
CSCO
$483B
$17.5M 1.15%
295,145
+5,420
+2% +$310K
TJX icon
16
TJX Companies
TJX
$175B
$16.9M 1.12%
140,268
+1,122
+0.8% +$134K
AXP icon
17
American Express
AXP
$229B
$16.5M 1.09%
55,581
-2,709
-5% -$778K
T icon
18
AT&T
T
$165B
$14.9M 0.98%
655,379
+13,608
+2% +$306K
JPM icon
19
JPMorgan Chase
JPM
$956B
$14.5M 0.96%
60,385
+1,784
+3% +$416K
PEP icon
20
PepsiCo
PEP
$188B
$13.6M 0.89%
89,144
-2,539
-3% -$416K
LIN icon
21
Linde
LIN
$227B
$13.4M 0.89%
32,076
+264
+0.8% +$120K
NFG icon
22
National Fuel Gas
NFG
$7.78B
$13M 0.86%
214,098
+1,667
+0.8% +$102K
BAC icon
23
Bank of America
BAC
$447B
$12.9M 0.85%
292,646
+4,756
+2% +$209K
DIS icon
24
Walt Disney
DIS
$178B
$12.6M 0.83%
113,590
+2,805
+3% +$295K
WFC icon
25
Wells Fargo
WFC
$265B
$12.6M 0.83%
179,743
+2,498
+1% +$171K
1
2 3 4 5

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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.