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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
ARAY icon
376
Accuray
ARAY
$33.4M
– –
-170,661
Closed -$660K
CROX icon
377
Crocs
CROX
$6.26B
– –
-18,962
Closed -$2.13M
CRSR icon
378
Corsair Gaming
CRSR
$1.4B
– –
-53,787
Closed -$954K
CVS icon
379
CVS Health
CVS
$121B
– –
-4,607
Closed -$318K
CWST icon
380
Casella Waste Systems
CWST
$5.76B
– –
-28,800
Closed -$2.6M
DIS icon
381
Walt Disney
DIS
$178B
– –
-2,830
Closed -$253K
EME icon
382
Emcor
EME
$36.8B
– –
-9,505
Closed -$1.76M
EXR icon
383
Extra Space Storage
EXR
$31B
– –
-2,620
Closed -$390K
FSLR icon
384
First Solar
FSLR
$24.4B
– –
-705
Closed -$134K
JNJ icon
385
Johnson & Johnson
JNJ
$629B
– –
-1,812
Closed -$300K
NGVT icon
386
Ingevity
NGVT
$2.62B
– –
-8,709
Closed -$507K
NSA
387
DELISTED
National Storage Affiliates Trust
NSA
– –
-53,479
Closed -$1.86M
SAIC icon
388
Saic
SAIC
$5.34B
– –
-737
Closed -$82.9K
STT icon
389
State Street
STT
$52.2B
– –
-64,038
Closed -$4.69M
TSCO icon
390
Tractor Supply
TSCO
$19B
– –
-111,930
Closed -$4.95M
TTGT icon
391
TechTarget
TTGT
$265M
– –
-19,087
Closed -$594K
TXN icon
392
Texas Instruments
TXN
$253B
– –
-1,448
Closed -$261K
VZ icon
393
Verizon
VZ
$195B
– –
-14,452
Closed -$537K
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,097
Closed -$1.17M
NTCO
395
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-28,751
Closed -$200K
TRTN
396
DELISTED
Triton International Limited
TRTN
– –
-31,161
Closed -$2.59M
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,958
Closed -$1.09M
SURF
398
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-157,769
Closed -$137K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
– –
-78,322
Closed -$3.26M
12 13 14 15
16

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LGM
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MYAM
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RMCM
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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.