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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
SUZ icon
326
Suzano
SUZ
$9.88B
$161K 0.01%
17,500
-18,834
-52% -$165K
BEN icon
327
Franklin Resources
BEN
$17.1B
$157K 0.01%
5,874
– –
DOCU
328
DocuSign
DOCU
$11.1B
$154K 0.01%
3,021
– –
EWY icon
329
iShares MSCI South Korea ETF
EWY
$27.2B
$152K 0.01%
+2,406
New +$151K
NTES icon
330
NetEase
NTES
$79.5B
$147K 0.01%
1,523
+828
+119% +$74.8K
SURF
331
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$137K 0.01%
157,769
– –
EQNR icon
332
Equinor
EQNR
$97.3B
$136K 0.01%
4,659
+179
+4% +$5.1K
LPSN icon
333
LivePerson
LPSN
$34.1M
$135K 0.01%
1,997
– –
FSLR icon
334
First Solar
FSLR
$24.4B
$134K 0.01%
705
-13
-2% -$2.58K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$124K 0.01%
2,475
– –
CC icon
336
Chemours
CC
$2.29B
$124K 0.01%
3,355
– –
BABA icon
337
Alibaba
BABA
$300B
$122K 0.01%
1,468
+56
+4% +$4.9K
NTR icon
338
Nutrien
NTR
$32.1B
$116K 0.01%
1,961
– –
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115K 0.01%
2,824
-69
-2% -$2.78K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.24B
$110K 0.01%
5,230
+544
+12% +$11.4K
DBP icon
341
Invesco DB Precious Metals Fund
DBP
$259M
$108K 0.01%
2,185
+198
+10% +$10.1K
BYD icon
342
Boyd Gaming
BYD
$6.03B
$101K 0.01%
1,451
+90
+7% +$6.04K
BIDU icon
343
Baidu
BIDU
$35.6B
$99.5K 0.01%
727
+215
+42% +$28.2K
ENSG icon
344
The Ensign Group
ENSG
$10.6B
$91.8K 0.01%
962
+60
+7% +$5.65K
NTRA icon
345
Natera
NTRA
$45.5B
$90.2K 0.01%
1,853
+490
+36% +$25K
IBDQ
346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.3K 0.01%
3,662
– –
IBDS icon
347
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$85.9K 0.01%
3,657
– –
SO icon
348
Southern Company
SO
$106B
$84.3K 0.01%
1,200
– –
SAIC icon
349
Saic
SAIC
$5.34B
$82.9K 0.01%
737
+45
+7% +$4.67K
NVO
350
Novo Nordisk
NVO
$203B
$82.5K 0.01%
+1,020
New +$83.3K
12 13
14
15 16

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LGM
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SC
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MYAM
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C
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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.