We are live on ! Find out more
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
$1.11B
AUM Growth
+$98.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.92M
2
T icon
AT&T
T
+$6.61M
3
AMD icon
Advanced Micro Devices
AMD
+$6.13M
4
MSI icon
Motorola Solutions
MSI
+$5.29M
5
WM icon
Waste Management
WM
+$4.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
2
SEE
Sealed Air
SEE
+$4.74M
3
MOS icon
The Mosaic Company
MOS
+$4.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.95M
5
ULTA icon
Ulta Beauty
ULTA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.31B
$1.36M 0.12%
16,029
– –
HD icon
227
Home Depot
HD
$342B
$1.33M 0.12%
4,289
+50
+1% +$14.8K
BOX icon
228
Box
BOX
$4.48B
$1.32M 0.12%
44,801
+7,511
+20% +$208K
INTC icon
229
Intel
INTC
$509B
$1.31M 0.12%
39,302
-30,466
-44% -$956K
SPT icon
230
Sprout Social
SPT
$579M
$1.27M 0.11%
27,528
+61
+0.2% +$2.9K
YUMC icon
231
Yum China
YUMC
$16.4B
$1.26M 0.11%
+22,400
New +$1.35M
RPD icon
232
Rapid7
RPD
$827M
$1.25M 0.11%
27,499
+61
+0.2% +$2.83K
AMZN icon
233
Amazon
AMZN
$2.88T
$1.23M 0.11%
9,411
+3,209
+52% +$366K
PYPL icon
234
PayPal
PYPL
$50.6B
$1.22M 0.11%
18,298
– –
PDD icon
235
Pinduoduo
PDD
$127B
$1.22M 0.11%
17,652
+3,322
+23% +$228K
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.17M 0.11%
4,097
-5,815
-59% -$1.61M
PTCT icon
237
PTC Therapeutics
PTCT
$6.06B
$1.16M 0.1%
28,423
+61
+0.2% +$2.98K
DXCM icon
238
DexCom
DXCM
$34.3B
$1.13M 0.1%
8,821
+1,149
+15% +$139K
NARI
239
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.13M 0.1%
19,487
+21
+0.1% +$1.32K
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.1%
25,958
– –
DNLI icon
241
Denali Therapeutics
DNLI
$4.04B
$1.09M 0.1%
+36,977
New +$1.04M
MCB icon
242
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.07M 0.1%
30,709
+68
+0.2% +$2.05K
GNRC icon
243
Generac Holdings
GNRC
$13.1B
$1.06M 0.1%
7,092
– –
INSP icon
244
Inspire Medical Systems
INSP
$1.68B
$1.03M 0.09%
3,177
– –
EW icon
245
Edwards Lifesciences
EW
$53.6B
$981K 0.09%
10,396
– –
MDGL icon
246
Madrigal Pharmaceuticals
MDGL
$12.4B
$978K 0.09%
4,235
+3,655
+630% +$990K
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
$969K 0.09%
98,858
+218
+0.2% +$2.54K
CRSR icon
248
Corsair Gaming
CRSR
$1.4B
$954K 0.09%
53,787
– –
YETI icon
249
Yeti Holdings
YETI
$3.85B
$935K 0.08%
24,072
+58
+0.2% +$2.25K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.69B
$925K 0.08%
+42,488
New +$650K
8 9
10
11 12

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Knights of Columbus Asset Advisors held 390 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2023 filing shows 29 new, 216 increased, 75 reduced and 18 closed positions. Its largest new stake was AT&T: 388,107 shares worth $6.19M. The largest sale was Alphabet (Google) Class A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Knights of Columbus Asset Advisors's largest Q2 2023 buy was AT&T: 388,107 shares worth $6.19M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $6.92M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.41M.
  • Knights of Columbus Asset Advisors fully exited Sealed Air in Q2 2023, selling an estimated $4.74M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2023.
  • Knights of Columbus Asset Advisors opened 29 new positions and closed 18 in Q2 2023.
  • Knights of Columbus Asset Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.