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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
+9.41%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$51.2M
Cap. Flow
-$8.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.07M
2
AIG icon
American International
AIG
+$4.9M
3
COR icon
Cencora
COR
+$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
AMGN icon
Amgen
AMGN
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.71%
3 Industrials 11.11%
4 Consumer Discretionary 11.04%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$342B
$1.25M 0.12%
+4,239
New +$1.3M
NARI
227
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.2M 0.12%
+19,466
New +$1.17M
ICUI icon
228
ICU Medical
ICUI
$4.48B
$1.14M 0.11%
6,889
-4,742
-41% -$816K
PDD icon
229
Pinduoduo
PDD
$127B
$1.09M 0.11%
14,330
-3,037
-17% -$275K
IMAX icon
230
IMAX
IMAX
$2.81B
$1.08M 0.11%
+56,102
New +$966K
MCB icon
231
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.04M 0.1%
30,641
+22
+0.1% +$1.14K
SNPS icon
232
Synopsys
SNPS
$79B
$1.03M 0.1%
+2,661
New +$951K
NFLX icon
233
Netflix
NFLX
$309B
$1.02M 0.1%
+29,440
New +$974K
BOX icon
234
Box
BOX
$4.48B
$999K 0.1%
37,290
+28
+0.1% +$844
LOVE
235
LoveSac
LOVE
$253M
$997K 0.1%
34,506
+268
+0.8% +$7.08K
CRSR icon
236
Corsair Gaming
CRSR
$1.4B
$987K 0.1%
53,787
– –
YETI icon
237
Yeti Holdings
YETI
$3.85B
$961K 0.09%
24,014
+183
+0.8% +$7.55K
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$925K 0.09%
25,958
– –
DXCM icon
239
DexCom
DXCM
$34.3B
$891K 0.09%
+7,672
New +$859K
GILD icon
240
Gilead Sciences
GILD
$168B
$883K 0.09%
10,640
+2,759
+35% +$229K
EW icon
241
Edwards Lifesciences
EW
$53.6B
$860K 0.08%
+10,396
New +$817K
UNH icon
242
UnitedHealth
UNH
$364B
$855K 0.08%
1,810
+2
+0.1% +$965
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$847K 0.08%
156,009
+1,203
+0.8% +$7.21K
XRAY icon
244
Dentsply Sirona
XRAY
$2.27B
$819K 0.08%
20,863
-19,978
-49% -$733K
HAE icon
245
Haemonetics
HAE
$4.16B
$817K 0.08%
+9,877
New +$800K
ZUMZ icon
246
Zumiez
ZUMZ
$318M
$816K 0.08%
44,263
+340
+0.8% +$7.82K
GNRC icon
247
Generac Holdings
GNRC
$13.1B
$766K 0.08%
7,092
-4,778
-40% -$553K
INSP icon
248
Inspire Medical Systems
INSP
$1.68B
$744K 0.07%
+3,177
New +$803K
TSM icon
249
TSMC
TSM
$2.23T
$728K 0.07%
7,829
+104
+1% +$9.34K
CUBI icon
250
Customers Bancorp
CUBI
$2.8B
$714K 0.07%
38,554
+297
+0.8% +$8.1K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Knights of Columbus Asset Advisors held 381 positions worth $1.02B, up 5.3% from $964M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2023 filing shows 37 new, 219 increased, 64 reduced and 20 closed positions. Its largest new stake was Mondelez International: 91,718 shares worth $6.39M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Knights of Columbus Asset Advisors's largest Q1 2023 buy was Mondelez International: 91,718 shares worth $6.39M.
  • Knights of Columbus Asset Advisors added most to Boston Scientific in Q1 2023, an estimated $4.25M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Knights of Columbus Asset Advisors fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $11.7M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2023.
  • Knights of Columbus Asset Advisors opened 37 new positions and closed 20 in Q1 2023.
  • Knights of Columbus Asset Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.