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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
BHP icon
301
BHP
BHP
$229B
$267K 0.02%
4,473
+172
+4% +$10.3K
CNI icon
302
Canadian National Railway
CNI
$76.4B
$261K 0.02%
2,156
+83
+4% +$9.84K
TXN icon
303
Texas Instruments
TXN
$253B
$261K 0.02%
1,448
+9
+0.6% +$1.55K
ABBV icon
304
AbbVie
ABBV
$440B
$257K 0.02%
1,908
+43
+2% +$6.31K
DIS icon
305
Walt Disney
DIS
$178B
$253K 0.02%
2,830
-3,152
-53% -$299K
LYG icon
306
Lloyds Banking Group
LYG
$89.8B
$236K 0.02%
107,453
+4,153
+4% +$9.52K
KRTX
307
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$236K 0.02%
+1,090
New +$234K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.02%
580
-27
-4% -$10.4K
STN icon
309
Stantec
STN
$8.47B
$234K 0.02%
3,584
-675
-16% -$40.7K
TTE icon
310
TotalEnergies
TTE
$194B
$232K 0.02%
4,032
+602
+18% +$36.4K
BMO icon
311
Bank of Montreal
BMO
$129B
$232K 0.02%
2,570
+98
+4% +$8.66K
UL icon
312
Unilever
UL
$133B
$224K 0.02%
3,817
-1,263
-25% -$75K
GH icon
313
Guardant Health
GH
$22.2B
$222K 0.02%
6,189
– –
IBN icon
314
ICICI Bank
IBN
$107B
$219K 0.02%
9,487
+1,205
+15% +$27.2K
ROKU icon
315
Roku
ROKU
$22.5B
$214K 0.02%
3,341
– –
NEM icon
316
Newmont
NEM
$124B
$204K 0.02%
+4,781
New +$217K
NTCO
317
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$200K 0.02%
28,751
-9,728
-25% -$52.8K
CX icon
318
Cemex
CX
$16.2B
$194K 0.02%
27,448
-2,681
-9% -$17.1K
MT icon
319
ArcelorMittal
MT
$55.9B
$189K 0.02%
6,926
+268
+4% +$7.37K
GMAB icon
320
Genmab
GMAB
$19.3B
$186K 0.02%
4,890
+1,385
+40% +$55.2K
WDS icon
321
Woodside Energy
WDS
$43.6B
$183K 0.02%
7,889
+304
+4% +$6.96K
SAP icon
322
SAP
SAP
$236B
$179K 0.02%
+1,310
New +$173K
DAR icon
323
Darling Ingredients
DAR
$10B
$174K 0.02%
2,726
-22,941
-89% -$1.4M
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.2B
$165K 0.01%
2,273
-142
-6% -$10.3K
UUP icon
325
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$163K 0.01%
5,729
+1,678
+41% +$47.1K
11 12
13
14 15

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LGM
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SC
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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 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.