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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
TGTX icon
276
TG Therapeutics
TGTX
$7.58B
$376K 0.04%
24,997
– –
INFY icon
277
Infosys
INFY
$49.7B
$365K 0.04%
20,951
+264
+1% +$4.8K
KB icon
278
KB Financial Group
KB
$41.4B
$339K 0.03%
9,310
+114
+1% +$4.71K
CVS icon
279
CVS Health
CVS
$121B
$335K 0.03%
4,504
+135
+3% +$11.3K
RPAY icon
280
Repay Holdings
RPAY
$311M
$333K 0.03%
50,644
– –
KNSL icon
281
Kinsale Capital Group
KNSL
$8.51B
$318K 0.03%
+1,058
New +$309K
SNY icon
282
Sanofi
SNY
$105B
$300K 0.03%
5,519
+1,266
+30% +$61.6K
SUZ icon
283
Suzano
SUZ
$9.88B
$298K 0.03%
36,334
+427
+1% +$3.82K
BND icon
284
Vanguard Total Bond Market
BND
$161B
$298K 0.03%
4,040
-2,030
-33% -$149K
ABBV icon
285
AbbVie
ABBV
$440B
$297K 0.03%
1,865
-79
-4% -$12.1K
UL icon
286
Unilever
UL
$133B
$297K 0.03%
5,080
+115
+2% +$6.53K
LMT icon
287
Lockheed Martin
LMT
$140B
$286K 0.03%
604
-171
-22% -$80.2K
IQV icon
288
IQVIA
IQV
$39.8B
$276K 0.03%
+1,389
New +$297K
FERG icon
289
Ferguson
FERG
$47.4B
$276K 0.03%
+2,063
New +$287K
BHP icon
290
BHP
BHP
$229B
$273K 0.03%
4,301
+97
+2% +$6.25K
TXN icon
291
Texas Instruments
TXN
$253B
$268K 0.03%
1,439
+32
+2% +$5.63K
NTLA icon
292
Intellia Therapeutics
NTLA
$1.69B
$252K 0.02%
6,773
-11,291
-63% -$443K
STN icon
293
Stantec
STN
$8.47B
$249K 0.02%
4,259
+96
+2% +$5.2K
CNI icon
294
Canadian National Railway
CNI
$76.4B
$245K 0.02%
2,073
+46
+2% +$5.44K
LYG icon
295
Lloyds Banking Group
LYG
$89.8B
$240K 0.02%
103,300
+2,341
+2% +$5.67K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.02%
607
+209
+53% +$76.6K
BMO icon
297
Bank of Montreal
BMO
$129B
$220K 0.02%
2,472
+55
+2% +$5.22K
ROKU icon
298
Roku
ROKU
$22.5B
$220K 0.02%
3,341
– –
TTE icon
299
TotalEnergies
TTE
$194B
$203K 0.02%
3,430
+77
+2% +$4.74K
NTCO
300
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$201K 0.02%
+38,479
New +$203K
10 11
12
13 14

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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.