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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
-1.48%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$18.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.82M
2
LIN icon
Linde
LIN
+$8.12M
3
PFGC icon
Performance Food Group
PFGC
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.62M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.7M
2
GIS icon
General Mills
GIS
+$6.61M
3
WM icon
Waste Management
WM
+$5.02M
4
TSCO icon
Tractor Supply
TSCO
+$4.95M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$1.4M 0.13%
39,406
+104
+0.3% +$3.62K
HD icon
227
Home Depot
HD
$342B
$1.37M 0.13%
4,547
+258
+6% +$83K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.69B
$1.34M 0.12%
81,270
+38,782
+91% +$715K
RPD icon
229
Rapid7
RPD
$827M
$1.29M 0.12%
28,167
+668
+2% +$30.8K
AMZN icon
230
Amazon
AMZN
$2.88T
$1.27M 0.12%
9,978
+567
+6% +$76K
MCB icon
231
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.14M 0.1%
31,524
+815
+3% +$33.3K
GH icon
232
Guardant Health
GH
$22.2B
$1.13M 0.1%
37,967
+31,778
+513% +$1.12M
BOX icon
233
Box
BOX
$4.48B
$1.12M 0.1%
46,428
+1,627
+4% +$46.5K
TGT icon
234
Target
TGT
$69.9B
$1.09M 0.1%
9,848
-990
-9% -$126K
PYPL icon
235
PayPal
PYPL
$50.6B
$1.07M 0.1%
18,298
– –
ETSY icon
236
Etsy
ETSY
$7.31B
$1.04M 0.09%
16,029
– –
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1M 0.09%
30,033
-66,295
-69% -$1.78M
LMB icon
238
Limbach Holdings
LMB
$536M
$983K 0.09%
30,984
+911
+3% +$27.6K
DOCN icon
239
DigitalOcean
DOCN
$15.7B
$982K 0.09%
40,865
+1,069
+3% +$37.9K
DXCM icon
240
DexCom
DXCM
$34.3B
$942K 0.09%
10,097
+1,276
+14% +$144K
HLIO icon
241
Helios Technologies
HLIO
$2.66B
$937K 0.09%
16,891
-13,717
-45% -$815K
LLY icon
242
Eli Lilly
LLY
$1.09T
$910K 0.08%
1,694
+37
+2% +$19.1K
CSTL icon
243
Castle Biosciences
CSTL
$960M
$901K 0.08%
53,341
+27,470
+106% +$480K
HAE icon
244
Haemonetics
HAE
$4.16B
$896K 0.08%
10,005
+128
+1% +$11.4K
DV icon
245
DoubleVerify
DV
$2.04B
$847K 0.08%
+30,290
New +$1.04M
EPC icon
246
Edgewell Personal Care
EPC
$1.32B
$811K 0.07%
21,948
-100,666
-82% -$3.89M
DNLI icon
247
Denali Therapeutics
DNLI
$4.04B
$787K 0.07%
38,128
+1,151
+3% +$29.2K
SIGI icon
248
Selective Insurance
SIGI
$5.59B
$775K 0.07%
7,509
+4,271
+132% +$428K
GNRC icon
249
Generac Holdings
GNRC
$13.1B
$773K 0.07%
7,092
– –
MPC icon
250
Marathon Petroleum
MPC
$97.8B
$769K 0.07%
5,079
+505
+11% +$70.4K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Knights of Columbus Asset Advisors held 399 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2023 filing shows 27 new, 214 increased, 83 reduced and 25 closed positions. Its largest new stake was Comcast: 197,582 shares worth $8.76M. The largest sale was Procter & Gamble, an estimated $11.7M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2023 buy was Comcast: 197,582 shares worth $8.76M.
  • Knights of Columbus Asset Advisors added most to Linde in Q3 2023, an estimated $8.12M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $11.7M.
  • Knights of Columbus Asset Advisors fully exited Tractor Supply in Q3 2023, selling an estimated $4.95M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.09B portfolio in Q3 2023.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 25 in Q3 2023.
  • Knights of Columbus Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.