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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
FRSH icon
276
Freshworks
FRSH
$3.22B
$421K 0.04%
+21,120
New +$420K
AMGN icon
277
Amgen
AMGN
$225B
$403K 0.04%
1,501
+32
+2% +$7.99K
BND icon
278
Vanguard Total Bond Market
BND
$161B
$399K 0.04%
5,712
– –
APG icon
279
APi Group
APG
$18.8B
$392K 0.04%
+22,698
New +$417K
FERG icon
280
Ferguson
FERG
$47.4B
$385K 0.04%
2,338
+323
+16% +$51K
RPAY icon
281
Repay Holdings
RPAY
$311M
$384K 0.04%
50,644
– –
LOVE
282
LoveSac
LOVE
$253M
$380K 0.03%
19,087
– –
INFY icon
283
Infosys
INFY
$49.7B
$378K 0.03%
22,100
+680
+3% +$11.6K
SPWR
284
DELISTED
SunPower Corporation Common Stock
SPWR
$340K 0.03%
55,075
-43,783
-44% -$361K
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$257B
$328K 0.03%
38,649
+2,045
+6% +$16.3K
SNY icon
286
Sanofi
SNY
$105B
$325K 0.03%
6,051
+311
+5% +$16.6K
NEM icon
287
Newmont
NEM
$124B
$293K 0.03%
7,925
+3,144
+66% +$128K
MU icon
288
Micron Technology
MU
$1.03T
$293K 0.03%
+4,303
New +$288K
ABBV icon
289
AbbVie
ABBV
$440B
$291K 0.03%
1,954
+46
+2% +$6.75K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.27B
$287K 0.03%
+2,870
New +$333K
ACCD
291
DELISTED
Accolade Inc
ACCD
$286K 0.03%
27,062
– –
MRK icon
292
Merck
MRK
$328B
$272K 0.02%
2,638
-1,598
-38% -$172K
ASML icon
293
ASML
ASML
$695B
$271K 0.02%
460
-352
-43% -$234K
RVLV icon
294
Revolve Group
RVLV
$1.69B
$271K 0.02%
19,879
– –
BHP icon
295
BHP
BHP
$229B
$269K 0.02%
4,722
+249
+6% +$14.6K
TTE icon
296
TotalEnergies
TTE
$194B
$267K 0.02%
4,057
+25
+0.6% +$1.55K
UL icon
297
Unilever
UL
$133B
$264K 0.02%
4,751
+934
+24% +$54K
SAP icon
298
SAP
SAP
$236B
$260K 0.02%
2,014
+704
+54% +$95.8K
LMT icon
299
Lockheed Martin
LMT
$140B
$259K 0.02%
633
+15
+2% +$6.66K
APLS
300
DELISTED
Apellis Pharmaceuticals
APLS
$252K 0.02%
6,622
+170
+3% +$7.47K
10 11
12
13 14

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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 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.