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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
+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
UNH icon
251
UnitedHealth
UNH
$364B
$893K 0.08%
1,857
+47
+3% +$23K
MGNI icon
252
Magnite
MGNI
$3.49B
$862K 0.08%
63,165
– –
HAE icon
253
Haemonetics
HAE
$4.16B
$841K 0.08%
9,877
– –
XRAY icon
254
Dentsply Sirona
XRAY
$2.27B
$835K 0.08%
20,863
– –
LLY icon
255
Eli Lilly
LLY
$1.09T
$777K 0.07%
1,657
-155
-9% -$65K
IQV icon
256
IQVIA
IQV
$39.8B
$764K 0.07%
3,399
+2,010
+145% +$404K
SMCI icon
257
Super Micro Computer
SMCI
$24.3B
$760K 0.07%
+30,500
New +$511K
TSM icon
258
TSMC
TSM
$2.23T
$747K 0.07%
7,400
-429
-5% -$39.9K
LMB icon
259
Limbach Holdings
LMB
$536M
$744K 0.07%
+30,073
New +$605K
GILD icon
260
Gilead Sciences
GILD
$168B
$725K 0.07%
9,401
-1,239
-12% -$98.8K
IDXX icon
261
Idexx Laboratories
IDXX
$45B
$720K 0.06%
1,433
+25
+2% +$12K
MDT icon
262
Medtronic
MDT
$116B
$708K 0.06%
8,034
+5,706
+245% +$491K
VRDN icon
263
Viridian Therapeutics
VRDN
$2.59B
$683K 0.06%
+28,730
New +$737K
ARAY icon
264
Accuray
ARAY
$33.4M
$660K 0.06%
170,661
– –
VKTX icon
265
Viking Therapeutics
VKTX
$3.97B
$638K 0.06%
+39,331
New +$824K
TTGT icon
266
TechTarget
TTGT
$265M
$594K 0.05%
19,087
– –
ASML icon
267
ASML
ASML
$695B
$588K 0.05%
812
+133
+20% +$90.4K
APLS
268
DELISTED
Apellis Pharmaceuticals
APLS
$588K 0.05%
6,452
-14,522
-69% -$1.25M
VICI icon
269
VICI Properties
VICI
$28.7B
$563K 0.05%
17,905
-262
-1% -$8.41K
DECK icon
270
Deckers Outdoor
DECK
$12.4B
$544K 0.05%
6,186
-1,236
-17% -$99.4K
MTCH icon
271
Match Group
MTCH
$8.4B
$538K 0.05%
12,857
– –
VZ icon
272
Verizon
VZ
$195B
$537K 0.05%
14,452
-571
-4% -$21.1K
MPC icon
273
Marathon Petroleum
MPC
$97.8B
$533K 0.05%
4,574
-91
-2% -$10.6K
LOVE
274
LoveSac
LOVE
$253M
$514K 0.05%
19,087
-15,419
-45% -$393K
NGVT icon
275
Ingevity
NGVT
$2.62B
$507K 0.05%
8,709
+19
+0.2% +$1.14K
9 10
11
12 13

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LGM
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MYAM
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RMCM
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BGM
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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.