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
-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
ONC
351
BeOne Medicines Ltd
ONC
$40.6B
$80.4K 0.01%
447
+76
+20% +$15K
DBE icon
352
Invesco DB Energy Fund
DBE
$91.5M
$75.9K 0.01%
3,242
– –
BSCO
353
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75.5K 0.01%
3,653
– –
BSCQ icon
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$71.5K 0.01%
3,804
– –
IBDT icon
355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$69.2K 0.01%
2,880
– –
AZN icon
356
AstraZeneca
AZN
$246B
$68.8K 0.01%
508
+28
+6% +$3.82K
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$68.5K 0.01%
2,700
– –
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$67.5K 0.01%
1,735
– –
CX icon
359
Cemex
CX
$16.2B
$67.1K 0.01%
10,329
-17,119
-62% -$127K
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$38.6B
$65.9K 0.01%
871
– –
BSCU icon
361
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$61.9K 0.01%
3,974
– –
HRTX icon
362
Heron Therapeutics
HRTX
$64.7M
$43K ﹤0.01%
41,741
– –
FATE icon
363
Fate Therapeutics
FATE
$317M
$34.1K ﹤0.01%
16,092
– –
NTLA icon
364
Intellia Therapeutics
NTLA
$1.69B
$32.3K ﹤0.01%
1,022
+88
+9% +$3.41K
IBDU icon
365
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$27.1K ﹤0.01%
1,239
– –
KALA icon
366
KALA BIO
KALA
$17.1M
$21.5K ﹤0.01%
48
– –
DD icon
367
DuPont de Nemours
DD
$19.5B
$17.5K ﹤0.01%
187
– –
GE icon
368
GE Aerospace
GE
$379B
$16.6K ﹤0.01%
188
– –
DOW icon
369
Dow Inc
DOW
$22.1B
$12.1K ﹤0.01%
235
– –
CTVA icon
370
Corteva
CTVA
$50.4B
$12K ﹤0.01%
235
– –
GEHC icon
371
GE HealthCare
GEHC
$32.6B
$3.4K ﹤0.01%
50
– –
COST icon
372
Costco
COST
$421B
$1.13K ﹤0.01%
+2
New +$1.1K
USB icon
373
US Bancorp
USB
$101B
$661 ﹤0.01%
20
– –
WAB icon
374
Wabtec
WAB
$49.9B
$638 ﹤0.01%
6
– –
GILD icon
375
Gilead Sciences
GILD
$168B
– –
-9,401
Closed -$723K
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 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.