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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
IDXX icon
251
Idexx Laboratories
IDXX
$45B
$704K 0.07%
+1,408
New +$674K
ORCL icon
252
Oracle
ORCL
$442B
$691K 0.07%
7,438
+146
+2% +$12.8K
TTGT icon
253
TechTarget
TTGT
$265M
$689K 0.07%
19,087
-15,289
-44% -$640K
AMZN icon
254
Amazon
AMZN
$2.88T
$641K 0.06%
6,202
-2,601
-30% -$251K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$629K 0.06%
4,665
+966
+26% +$121K
LLY icon
256
Eli Lilly
LLY
$1.09T
$622K 0.06%
1,812
-39,380
-96% -$13.3M
NGVT icon
257
Ingevity
NGVT
$2.62B
$622K 0.06%
+8,690
New +$690K
DIS icon
258
Walt Disney
DIS
$178B
$599K 0.06%
5,982
+1,519
+34% +$153K
VICI icon
259
VICI Properties
VICI
$28.7B
$593K 0.06%
+18,167
New +$601K
CSTL icon
260
Castle Biosciences
CSTL
$960M
$586K 0.06%
25,813
+22
+0.1% +$538
MGNI icon
261
Magnite
MGNI
$3.49B
$585K 0.06%
63,165
– –
VZ icon
262
Verizon
VZ
$195B
$584K 0.06%
15,023
-246
-2% -$9.7K
DECK icon
263
Deckers Outdoor
DECK
$12.4B
$556K 0.05%
7,422
+78
+1% +$5.45K
TMO icon
264
Thermo Fisher Scientific
TMO
$223B
$554K 0.05%
962
-11
-1% -$6.2K
BALY icon
265
Bally's
BALY
$671M
$550K 0.05%
28,191
-22,167
-44% -$435K
MRK icon
266
Merck
MRK
$328B
$528K 0.05%
4,965
-980
-16% -$106K
RVLV icon
267
Revolve Group
RVLV
$1.69B
$523K 0.05%
19,879
– –
CPB icon
268
Campbell Soup
CPB
$6.74B
$519K 0.05%
9,437
+3,891
+70% +$206K
AMGN icon
269
Amgen
AMGN
$225B
$515K 0.05%
2,131
-53,048
-96% -$13M
ARAY icon
270
Accuray
ARAY
$33.4M
$507K 0.05%
170,661
– –
MTCH icon
271
Match Group
MTCH
$8.4B
$494K 0.05%
12,857
– –
ASML icon
272
ASML
ASML
$695B
$462K 0.05%
679
+207
+44% +$133K
JNJ icon
273
Johnson & Johnson
JNJ
$629B
$443K 0.04%
2,858
+84
+3% +$13.6K
NUE icon
274
Nucor
NUE
$61.7B
$418K 0.04%
2,709
-40
-1% -$6.36K
ACCD
275
DELISTED
Accolade Inc
ACCD
$389K 0.04%
27,062
– –
9 10
11
12 13

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RMCM
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BGM
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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.