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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
DBP icon
326
Invesco DB Precious Metals Fund
DBP
$259M
$101K 0.01%
1,987
-229
-10% -$11.2K
CC icon
327
Chemours
CC
$2.29B
$100K 0.01%
3,355
-56,445
-94% -$1.86M
DBA icon
328
Invesco DB Agriculture Fund
DBA
$1.24B
$95.7K 0.01%
4,686
+1,213
+35% +$24.2K
IBDQ
329
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.8K 0.01%
3,662
– –
MGM icon
330
MGM Resorts International
MGM
$11.1B
$87.4K 0.01%
+1,968
New +$81.8K
BYD icon
331
Boyd Gaming
BYD
$6.03B
$87.3K 0.01%
1,361
-46,779
-97% -$2.9M
IBDS icon
332
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$87.1K 0.01%
3,657
– –
ENSG icon
333
The Ensign Group
ENSG
$10.6B
$86.2K 0.01%
902
-25,772
-97% -$2.36M
SO icon
334
Southern Company
SO
$106B
$83.5K 0.01%
1,200
– –
BIDU icon
335
Baidu
BIDU
$35.6B
$77.3K 0.01%
512
+11
+2% +$1.56K
ONC
336
BeOne Medicines Ltd
ONC
$40.6B
$76.9K 0.01%
+357
New +$85.6K
NTRA icon
337
Natera
NTRA
$45.5B
$75.7K 0.01%
1,363
-30,709
-96% -$1.47M
BSCO
338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75.2K 0.01%
3,653
– –
SAIC icon
339
Saic
SAIC
$5.34B
$74.4K 0.01%
692
-18,534
-96% -$1.95M
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$73K 0.01%
1,799
+563
+46% +$23.8K
BSCQ icon
341
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$72.9K 0.01%
3,804
– –
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$38.6B
$71.9K 0.01%
866
+283
+49% +$24.3K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$71.8K 0.01%
2,880
– –
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$68K 0.01%
2,700
-505
-16% -$12.7K
BSCU icon
345
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$65.5K 0.01%
3,974
– –
HRTX icon
346
Heron Therapeutics
HRTX
$64.7M
$63K 0.01%
41,741
– –
NTES icon
347
NetEase
NTES
$79.5B
$61.5K 0.01%
695
+15
+2% +$1.29K
DBE icon
348
Invesco DB Energy Fund
DBE
$91.5M
$57.7K 0.01%
2,807
+1,011
+56% +$21.4K
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
$56.2K 0.01%
+435
New +$54.6K
KALA icon
350
KALA BIO
KALA
$17.1M
$36.4K ﹤0.01%
48
– –
12 13
14
15 16

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RCM
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LGM
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SC
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MYAM
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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.