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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
MT icon
301
ArcelorMittal
MT
$55.9B
$201K 0.02%
6,658
+151
+2% +$4.5K
MDT icon
302
Medtronic
MDT
$116B
$188K 0.02%
2,328
– –
MSI icon
303
Motorola Solutions
MSI
$77.7B
$180K 0.02%
+629
New +$166K
IBN icon
304
ICICI Bank
IBN
$107B
$179K 0.02%
8,282
+187
+2% +$3.9K
DOCU
305
DocuSign
DOCU
$11.1B
$176K 0.02%
3,021
– –
MIRM icon
306
Mirum Pharmaceuticals
MIRM
$6.04B
$174K 0.02%
+7,247
New +$165K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$80.2B
$173K 0.02%
2,415
+488
+25% +$34.1K
WDS icon
308
Woodside Energy
WDS
$43.6B
$170K 0.02%
7,585
+171
+2% +$4.11K
CX icon
309
Cemex
CX
$16.2B
$167K 0.02%
30,129
+684
+2% +$3.48K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$257B
$166K 0.02%
25,984
-8,251
-24% -$57.7K
MGA icon
311
Magna International
MGA
$18.6B
$165K 0.02%
3,087
+70
+2% +$4.05K
FATE icon
312
Fate Therapeutics
FATE
$317M
$165K 0.02%
28,875
– –
BEN icon
313
Franklin Resources
BEN
$17.1B
$158K 0.02%
5,874
-12,293
-68% -$359K
FSLR icon
314
First Solar
FSLR
$24.4B
$156K 0.02%
+718
New +$131K
GH icon
315
Guardant Health
GH
$22.2B
$145K 0.01%
6,189
– –
NTR icon
316
Nutrien
NTR
$32.1B
$145K 0.01%
1,961
– –
BABA icon
317
Alibaba
BABA
$300B
$144K 0.01%
1,412
+31
+2% +$3.1K
MDGL icon
318
Madrigal Pharmaceuticals
MDGL
$12.4B
$141K 0.01%
+580
New +$158K
GMAB icon
319
Genmab
GMAB
$19.3B
$132K 0.01%
3,505
+79
+2% +$3.04K
LPSN icon
320
LivePerson
LPSN
$34.1M
$132K 0.01%
1,997
– –
EQNR icon
321
Equinor
EQNR
$97.3B
$127K 0.01%
4,480
+101
+2% +$3.05K
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$124K 0.01%
2,475
+1,000
+68% +$50.2K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$117K 0.01%
2,893
+582
+25% +$23.7K
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$113K 0.01%
+4,051
New +$113K
SURF
325
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$110K 0.01%
157,769
-125,184
-44% -$101K
11 12
13
14 15

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LGM
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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.