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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
+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
CNQ icon
26
Canadian Natural Resources
CNQ
$98.1B
$6.38M 0.63%
230,480
+1,526
+0.7% +$43.2K
ACM icon
27
Aecom
ACM
$7.85B
$6.35M 0.63%
75,343
-19,698
-21% -$1.7M
MYRG icon
28
MYR Group
MYRG
$5.18B
$6.09M 0.6%
48,314
+227
+0.5% +$24.4K
AVGO icon
29
Broadcom
AVGO
$1.98T
$5.97M 0.59%
93,020
+20,460
+28% +$1.23M
MA icon
30
Mastercard
MA
$490B
$5.85M 0.58%
16,091
+67
+0.4% +$24.3K
CSX icon
31
CSX Corp
CSX
$92.8B
$5.84M 0.58%
195,167
+1,455
+0.8% +$44.7K
LEN icon
32
Lennar Class A
LEN
$20.5B
$5.74M 0.57%
56,371
+349
+0.6% +$33.7K
IRM icon
33
Iron Mountain
IRM
$37B
$5.61M 0.55%
106,115
+2,896
+3% +$152K
SFM icon
34
Sprouts Farmers Market
SFM
$8.03B
$5.5M 0.54%
157,120
+919
+0.6% +$29.7K
CMI icon
35
Cummins
CMI
$87.8B
$5.47M 0.54%
22,911
+176
+0.8% +$43K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.6B
$5.47M 0.54%
54,748
+339
+0.6% +$34.4K
CPRT icon
37
Copart
CPRT
$26.8B
$5.43M 0.54%
144,456
+33,612
+30% +$1.14M
EXC icon
38
Exelon
EXC
$46.6B
$5.43M 0.53%
129,608
+945
+0.7% +$39.4K
AMP icon
39
Ameriprise Financial
AMP
$49.9B
$5.43M 0.53%
17,700
-5,417
-23% -$1.77M
LOW icon
40
Lowe's Companies
LOW
$121B
$5.31M 0.52%
26,556
-467
-2% -$94.9K
MGY icon
41
Magnolia Oil & Gas
MGY
$6.25B
$5.31M 0.52%
242,487
+1,441
+0.6% +$32K
ACN icon
42
Accenture
ACN
$110B
$5.29M 0.52%
18,525
+433
+2% +$118K
LIN icon
43
Linde
LIN
$221B
$5.27M 0.52%
14,815
+248
+2% +$83.1K
EPC icon
44
Edgewell Personal Care
EPC
$1.32B
$5.19M 0.51%
122,333
+756
+0.6% +$31.7K
ETR icon
45
Entergy
ETR
$50.3B
$5.17M 0.51%
96,018
+688
+0.7% +$36.5K
EMR icon
46
Emerson Electric
EMR
$91.4B
$5.16M 0.51%
59,238
-3,361
-5% -$294K
CHRD icon
47
Chord Energy
CHRD
$7.53B
$5.08M 0.5%
37,721
+222
+0.6% +$30.1K
CRM icon
48
Salesforce
CRM
$158B
$5.08M 0.5%
25,410
+8,747
+52% +$1.48M
WM icon
49
Waste Management
WM
$90.5B
$5.07M 0.5%
31,084
+3,802
+14% +$582K
STT icon
50
State Street
STT
$52.2B
$5.03M 0.5%
66,510
+2,653
+4% +$223K
1
2
3 4 5

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LGM
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SC
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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.