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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
MDT icon
326
Medtronic
MDT
$116B
$157K 0.01%
2,000
-6,034
-75% -$505K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.2B
$157K 0.01%
2,273
– –
BEN icon
328
Franklin Resources
BEN
$17.1B
$144K 0.01%
5,874
– –
BIDU icon
329
Baidu
BIDU
$35.6B
$142K 0.01%
1,057
+330
+45% +$46.3K
CFG icon
330
Citizens Financial Group
CFG
$31.1B
$134K 0.01%
4,984
-113,159
-96% -$3.24M
IXN icon
331
iShares Global Tech ETF
IXN
$9.35B
$133K 0.01%
2,307
-3,919
-63% -$238K
GIS icon
332
General Mills
GIS
$20.4B
$130K 0.01%
2,035
-93,573
-98% -$6.61M
DOCU
333
DocuSign
DOCU
$11.1B
$127K 0.01%
3,021
– –
CPB icon
334
Campbell Soup
CPB
$6.74B
$126K 0.01%
3,070
-6,186
-67% -$271K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$125K 0.01%
2,475
– –
NTR icon
336
Nutrien
NTR
$32.1B
$121K 0.01%
1,961
– –
LPSN icon
337
LivePerson
LPSN
$34.1M
$117K 0.01%
1,997
– –
ENSG icon
338
The Ensign Group
ENSG
$10.6B
$116K 0.01%
1,247
+285
+30% +$27K
CHRS icon
339
Coherus Oncology
CHRS
$181M
$116K 0.01%
+30,922
New +$143K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.24B
$112K 0.01%
5,230
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$111K 0.01%
2,824
– –
SHEL icon
342
Shell
SHEL
$249B
$104K 0.01%
+1,620
New +$101K
DBP icon
343
Invesco DB Precious Metals Fund
DBP
$259M
$104K 0.01%
2,185
– –
NVO
344
Novo Nordisk
NVO
$203B
$97.5K 0.01%
1,072
+52
+5% +$4.58K
CC icon
345
Chemours
CC
$2.29B
$94.1K 0.01%
3,355
– –
IBDQ
346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.2K 0.01%
3,662
– –
NTRA icon
347
Natera
NTRA
$45.5B
$87.1K 0.01%
1,969
+116
+6% +$5.92K
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$84.6K 0.01%
3,657
– –
SO icon
349
Southern Company
SO
$106B
$84.1K 0.01%
1,300
+100
+8% +$6.94K
BYD icon
350
Boyd Gaming
BYD
$6.03B
$83.5K 0.01%
1,373
-78
-5% -$5.2K
12 13
14
15 16

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RMCM
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BGM
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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.