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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
MRK icon
276
Merck
MRK
$328B
$489K 0.04%
4,236
-729
-15% -$82.8K
BALY icon
277
Bally's
BALY
$671M
$439K 0.04%
28,191
– –
NUE icon
278
Nucor
NUE
$61.7B
$435K 0.04%
2,653
-56
-2% -$8.18K
CPB icon
279
Campbell Soup
CPB
$6.74B
$423K 0.04%
9,256
-181
-2% -$9.33K
BND icon
280
Vanguard Total Bond Market
BND
$161B
$415K 0.04%
5,712
+1,672
+41% +$122K
MGM icon
281
MGM Resorts International
MGM
$11.1B
$404K 0.04%
9,188
+7,220
+367% +$308K
KNSL icon
282
Kinsale Capital Group
KNSL
$8.51B
$397K 0.04%
1,062
+4
+0.4% +$1.33K
RPAY icon
283
Repay Holdings
RPAY
$311M
$397K 0.04%
50,644
– –
EXR icon
284
Extra Space Storage
EXR
$31B
$390K 0.04%
2,620
-16,240
-86% -$2.44M
IXN icon
285
iShares Global Tech ETF
IXN
$9.35B
$387K 0.03%
+6,226
New +$353K
ZBH icon
286
Zimmer Biomet
ZBH
$18.7B
$383K 0.03%
2,632
+2,197
+505% +$299K
ACCD
287
DELISTED
Accolade Inc
ACCD
$365K 0.03%
27,062
– –
CSTL icon
288
Castle Biosciences
CSTL
$960M
$355K 0.03%
25,871
+58
+0.2% +$1.18K
KB icon
289
KB Financial Group
KB
$41.4B
$346K 0.03%
9,512
+202
+2% +$7.45K
INFY icon
290
Infosys
INFY
$49.7B
$344K 0.03%
21,420
+469
+2% +$7.33K
AMGN icon
291
Amgen
AMGN
$225B
$326K 0.03%
1,469
-662
-31% -$154K
RVLV icon
292
Revolve Group
RVLV
$1.69B
$326K 0.03%
19,879
– –
CVS icon
293
CVS Health
CVS
$121B
$318K 0.03%
4,607
+103
+2% +$7.33K
FERG icon
294
Ferguson
FERG
$47.4B
$317K 0.03%
2,015
-48
-2% -$6.84K
SIGI icon
295
Selective Insurance
SIGI
$5.59B
$311K 0.03%
+3,238
New +$319K
SNY icon
296
Sanofi
SNY
$105B
$309K 0.03%
5,740
+221
+4% +$11.9K
JNJ icon
297
Johnson & Johnson
JNJ
$629B
$300K 0.03%
1,812
-1,046
-37% -$169K
LMT icon
298
Lockheed Martin
LMT
$140B
$285K 0.03%
618
+14
+2% +$6.5K
ICUI icon
299
ICU Medical
ICUI
$4.48B
$282K 0.03%
1,584
-5,305
-77% -$973K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$257B
$270K 0.02%
36,604
+10,620
+41% +$70.7K
10 11
12
13 14

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LGM
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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.