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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
ED icon
376
Consolidated Edison
ED
$39.9B
– –
-43
Closed -$4.11K
IT icon
377
Gartner
IT
$11.3B
– –
-22
Closed -$7.17K
LAD icon
378
Lithia Motors
LAD
$8.32B
– –
-8,369
Closed -$1.92M
MGA icon
379
Magna International
MGA
$18.6B
– –
-3,087
Closed -$165K
MOS icon
380
The Mosaic Company
MOS
$7.18B
– –
-93,423
Closed -$4.29M
SEE
381
DELISTED
Sealed Air
SEE
– –
-103,236
Closed -$4.74M
TGTX icon
382
TG Therapeutics
TGTX
$7.58B
– –
-24,997
Closed -$376K
TMO icon
383
Thermo Fisher Scientific
TMO
$223B
– –
-962
Closed -$554K
ULTA icon
384
Ulta Beauty
ULTA
$22.9B
– –
-6,635
Closed -$3.62M
WCC
385
WESCO International
WCC
$17.8B
– –
-21,879
Closed -$3.38M
ZUMZ icon
386
Zumiez
ZUMZ
$318M
– –
-44,263
Closed -$816K
NVTA
387
DELISTED
Invitae Corporation
NVTA
– –
-18,481
Closed -$24.9K
SCPL
388
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-162,564
Closed -$2.76M
MAXR
389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,928
Closed -$2.09M
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-24,802
Closed -$1.46M
12 13 14 15
16

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LGM
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MYAM
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C
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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.