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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
EW icon
251
Edwards Lifesciences
EW
$53.6B
$740K 0.07%
10,684
+288
+3% +$23.1K
BIIB icon
252
Biogen
BIIB
$30.9B
$735K 0.07%
+2,860
New +$765K
UNH icon
253
UnitedHealth
UNH
$364B
$713K 0.07%
1,414
-443
-24% -$218K
XRAY icon
254
Dentsply Sirona
XRAY
$2.27B
$713K 0.07%
20,863
– –
PG icon
255
Procter & Gamble
PG
$335B
$706K 0.06%
4,837
-76,435
-94% -$11.7M
IQV icon
256
IQVIA
IQV
$39.8B
$698K 0.06%
3,548
+149
+4% +$32.4K
TSM icon
257
TSMC
TSM
$2.23T
$663K 0.06%
7,630
+230
+3% +$21.7K
PTCT icon
258
PTC Therapeutics
PTCT
$6.06B
$652K 0.06%
29,115
+692
+2% +$25.7K
IDXX icon
259
Idexx Laboratories
IDXX
$45B
$651K 0.06%
1,488
+55
+4% +$27.4K
FISV
260
Fiserv Inc
FISV
$27.4B
$650K 0.06%
5,755
-29,093
-83% -$3.58M
INSP icon
261
Inspire Medical Systems
INSP
$1.68B
$639K 0.06%
3,218
+41
+1% +$10.3K
MDGL icon
262
Madrigal Pharmaceuticals
MDGL
$12.4B
$629K 0.06%
4,309
+74
+2% +$13.9K
INTU icon
263
Intuit
INTU
$91.6B
$607K 0.06%
+1,188
New +$601K
DECK icon
264
Deckers Outdoor
DECK
$12.4B
$587K 0.05%
6,852
+666
+11% +$59.6K
VICI icon
265
VICI Properties
VICI
$28.7B
$563K 0.05%
19,353
+1,448
+8% +$44.9K
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$543K 0.05%
4,835
+2,203
+84% +$280K
MTCH icon
267
Match Group
MTCH
$8.4B
$504K 0.05%
12,857
– –
MGM icon
268
MGM Resorts International
MGM
$11.1B
$477K 0.04%
12,970
+3,782
+41% +$167K
MGNI icon
269
Magnite
MGNI
$3.49B
$476K 0.04%
63,165
– –
NUE icon
270
Nucor
NUE
$61.7B
$462K 0.04%
2,954
+301
+11% +$49.8K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.51B
$458K 0.04%
1,105
+43
+4% +$16.7K
VRDN icon
272
Viridian Therapeutics
VRDN
$2.59B
$453K 0.04%
29,553
+823
+3% +$15.7K
VKTX icon
273
Viking Therapeutics
VKTX
$3.97B
$449K 0.04%
40,557
+1,226
+3% +$17.5K
KB icon
274
KB Financial Group
KB
$41.4B
$439K 0.04%
10,667
+1,155
+12% +$45.8K
ALB icon
275
Albemarle
ALB
$15.1B
$425K 0.04%
2,500
-4,428
-64% -$882K
9 10
11
12 13

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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.