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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
BALY icon
301
Bally's
BALY
$671M
$248K 0.02%
18,941
-9,250
-33% -$142K
CNI icon
302
Canadian National Railway
CNI
$76.4B
$247K 0.02%
2,278
+122
+6% +$14K
DAR icon
303
Darling Ingredients
DAR
$10B
$244K 0.02%
4,681
+1,955
+72% +$122K
LYG icon
304
Lloyds Banking Group
LYG
$89.8B
$242K 0.02%
113,404
+5,951
+6% +$12.9K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$27.2B
$241K 0.02%
4,089
+1,683
+70% +$107K
ROKU icon
306
Roku
ROKU
$22.5B
$236K 0.02%
3,341
– –
BMO icon
307
Bank of Montreal
BMO
$129B
$229K 0.02%
2,713
+143
+6% +$12.6K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.02%
580
– –
KVUE icon
309
Kenvue
KVUE
$36.5B
$224K 0.02%
+11,163
New +$258K
ICUI icon
310
ICU Medical
ICUI
$4.48B
$220K 0.02%
1,848
+264
+17% +$39.4K
HMC icon
311
Honda
HMC
$40.6B
$217K 0.02%
+6,450
New +$207K
AXP icon
312
American Express
AXP
$232B
$202K 0.02%
1,355
-25,668
-95% -$4.2M
GMAB icon
313
Genmab
GMAB
$19.3B
$201K 0.02%
5,712
+822
+17% +$31.3K
KRTX
314
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$195K 0.02%
1,152
+62
+6% +$11.7K
WDS icon
315
Woodside Energy
WDS
$43.6B
$194K 0.02%
8,329
+440
+6% +$10.7K
EQNR icon
316
Equinor
EQNR
$97.3B
$189K 0.02%
5,769
+1,110
+24% +$34.4K
SUZ icon
317
Suzano
SUZ
$9.88B
$188K 0.02%
17,500
– –
MT icon
318
ArcelorMittal
MT
$55.9B
$182K 0.02%
7,269
+343
+5% +$9.12K
IBN icon
319
ICICI Bank
IBN
$107B
$176K 0.02%
7,632
-1,855
-20% -$43.6K
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$170K 0.02%
5,729
– –
SSL icon
321
Sasol
SSL
$7.36B
$170K 0.02%
+12,427
New +$163K
STN icon
322
Stantec
STN
$8.47B
$167K 0.02%
2,580
-1,004
-28% -$66.8K
BABA icon
323
Alibaba
BABA
$300B
$166K 0.02%
1,915
+447
+30% +$40.9K
HSY icon
324
Hershey
HSY
$37B
$165K 0.02%
824
-18,596
-96% -$4.16M
NTES icon
325
NetEase
NTES
$79.5B
$161K 0.01%
1,605
+82
+5% +$8.41K
11 12
13
14 15

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MYAM
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RMCM
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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.