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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
FATE icon
351
Fate Therapeutics
FATE
$317M
$76.6K 0.01%
16,092
-12,783
-44% -$70.5K
BSCO
352
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75.1K 0.01%
3,653
– –
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.6B
$72.8K 0.01%
871
+5
+0.6% +$410
BSCQ icon
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$72.1K 0.01%
3,804
– –
IBDT icon
355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$70.6K 0.01%
2,880
– –
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$69.7K 0.01%
1,735
-64
-4% -$2.62K
AZN icon
357
AstraZeneca
AZN
$246B
$68.7K 0.01%
+480
New +$70.6K
IBDO
358
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$68.3K 0.01%
2,700
– –
ONC
359
BeOne Medicines Ltd
ONC
$40.6B
$66.1K 0.01%
371
+14
+4% +$3.22K
BSCU icon
360
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$64.4K 0.01%
3,974
– –
DBE icon
361
Invesco DB Energy Fund
DBE
$91.5M
$64.2K 0.01%
3,242
+435
+15% +$8.67K
HRTX icon
362
Heron Therapeutics
HRTX
$64.7M
$48.4K ﹤0.01%
41,741
– –
NTLA icon
363
Intellia Therapeutics
NTLA
$1.69B
$38.1K ﹤0.01%
934
-5,839
-86% -$237K
KALA icon
364
KALA BIO
KALA
$17.1M
$35.3K ﹤0.01%
48
– –
IBDU icon
365
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$27.8K ﹤0.01%
1,239
– –
DD icon
366
DuPont de Nemours
DD
$19.5B
$16.8K ﹤0.01%
187
– –
GE icon
367
GE Aerospace
GE
$379B
$16.5K ﹤0.01%
188
– –
CTVA icon
368
Corteva
CTVA
$50.4B
$13.5K ﹤0.01%
235
– –
DOW icon
369
Dow Inc
DOW
$22.1B
$12.5K ﹤0.01%
235
– –
GEHC icon
370
GE HealthCare
GEHC
$32.6B
$4.06K ﹤0.01%
50
– –
USB icon
371
US Bancorp
USB
$101B
$661 ﹤0.01%
+20
New +$646
WAB icon
372
Wabtec
WAB
$49.9B
$658 ﹤0.01%
6
– –
EFOR
373
Everforth Inc
EFOR
$1.34B
– –
-23,336
Closed -$1.93M
CLX icon
374
Clorox
CLX
$12.8B
– –
-42
Closed -$6.65K
CUBI icon
375
Customers Bancorp
CUBI
$2.8B
– –
-38,554
Closed -$714K
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 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.