We are live on ! Find out more
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
IBDU icon
351
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28.3K ﹤0.01%
1,239
– –
NVTA
352
DELISTED
Invitae Corporation
NVTA
$24.9K ﹤0.01%
18,481
– –
DD icon
353
DuPont de Nemours
DD
$19.5B
$16.9K ﹤0.01%
187
– –
GE icon
354
GE Aerospace
GE
$379B
$14.3K ﹤0.01%
188
-53
-22% -$3.55K
CTVA icon
355
Corteva
CTVA
$50.4B
$14.2K ﹤0.01%
235
– –
DOW icon
356
Dow Inc
DOW
$22.1B
$12.9K ﹤0.01%
235
– –
IT icon
357
Gartner
IT
$11.3B
$7.17K ﹤0.01%
22
– –
CLX icon
358
Clorox
CLX
$12.8B
$6.65K ﹤0.01%
42
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$4.11K ﹤0.01%
43
– –
GEHC icon
360
GE HealthCare
GEHC
$32.6B
$4.1K ﹤0.01%
+50
New +$3.57K
WAB icon
361
Wabtec
WAB
$49.9B
$606 ﹤0.01%
6
– –
AAP icon
362
Advance Auto Parts
AAP
$3.23B
– –
-1,761
Closed -$259K
AFMD
363
DELISTED
Affimed
AFMD
– –
-23,870
Closed -$296K
BMY icon
364
Bristol-Myers Squibb
BMY
$130B
– –
-162,404
Closed -$11.7M
EDIT icon
365
Editas Medicine
EDIT
$436M
– –
-25,985
Closed -$230K
FITB
366
Fifth Third Bancorp
FITB
$52.6B
– –
-50,521
Closed -$1.66M
FOX icon
367
Fox Class B
FOX
$23.5B
– –
-16,218
Closed -$461K
B
368
Barrick Mining
B
$67.9B
– –
-2,950
Closed -$50.7K
INVH icon
369
Invitation Homes
INVH
$17.7B
– –
-71,730
Closed -$2.13M
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-19,074
Closed -$3.04M
MTD icon
371
Mettler-Toledo International
MTD
$28.8B
– –
-120
Closed -$173K
NOC icon
372
Northrop Grumman
NOC
$82B
– –
-628
Closed -$343K
QCOM icon
373
Qualcomm
QCOM
$171B
– –
-8,064
Closed -$887K
SPNS
374
DELISTED
Sapiens International
SPNS
– –
-13,405
Closed -$248K
STZ icon
375
Constellation Brands
STZ
$22.9B
– –
-890
Closed -$206K
12 13 14
15
16

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.