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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
MDLZ icon
26
Mondelez International
MDLZ
$79.4B
$6.76M 0.61%
92,737
+1,019
+1% +$75.3K
CSX icon
27
CSX Corp
CSX
$92.8B
$6.72M 0.6%
197,045
+1,878
+1% +$59.4K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$6.71M 0.6%
+58,943
New +$6.13M
EXAS
29
DELISTED
Exact Sciences
EXAS
$6.61M 0.59%
70,385
+20,387
+41% +$1.59M
MS icon
30
Morgan Stanley
MS
$342B
$6.48M 0.58%
75,883
+831
+1% +$71.1K
ACM icon
31
Aecom
ACM
$7.85B
$6.45M 0.58%
76,151
+808
+1% +$66.3K
CSCO icon
32
Cisco
CSCO
$488B
$6.35M 0.57%
122,742
+72,928
+146% +$3.59M
MA icon
33
Mastercard
MA
$490B
$6.35M 0.57%
16,135
+44
+0.3% +$16.5K
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$6.34M 0.57%
45,114
-380
-0.8% -$52.4K
T icon
35
AT&T
T
$166B
$6.19M 0.56%
+388,107
New +$6.61M
IRM icon
36
Iron Mountain
IRM
$37B
$6.11M 0.55%
107,558
+1,443
+1% +$79K
AMP icon
37
Ameriprise Financial
AMP
$49.9B
$5.94M 0.53%
17,896
+196
+1% +$60.2K
LOW icon
38
Lowe's Companies
LOW
$121B
$5.91M 0.53%
26,202
-354
-1% -$73.6K
AIG icon
39
American International
AIG
$39.8B
$5.88M 0.53%
102,185
+18,249
+22% +$980K
LIN icon
40
Linde
LIN
$221B
$5.86M 0.53%
15,382
+567
+4% +$207K
NOW icon
41
ServiceNow
NOW
$129B
$5.8M 0.52%
51,595
+10,695
+26% +$1.07M
ACN icon
42
Accenture
ACN
$110B
$5.74M 0.52%
18,608
+83
+0.4% +$24.1K
CRM icon
43
Salesforce
CRM
$158B
$5.74M 0.52%
27,176
+1,766
+7% +$360K
CMI icon
44
Cummins
CMI
$87.8B
$5.68M 0.51%
23,156
+245
+1% +$55.5K
MYRG icon
45
MYR Group
MYRG
$5.18B
$5.64M 0.51%
40,800
-7,514
-16% -$981K
MSI icon
46
Motorola Solutions
MSI
$77.7B
$5.6M 0.5%
19,091
+18,462
+2,935% +$5.29M
CNQ icon
47
Canadian Natural Resources
CNQ
$98.1B
$5.56M 0.5%
197,820
-32,660
-14% -$932K
LAMR icon
48
Lamar Advertising Co
LAMR
$15.6B
$5.49M 0.49%
55,354
+606
+1% +$58.8K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$5.46M 0.49%
26,330
-12,126
-32% -$2.55M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.44M 0.49%
143,824
+333
+0.2% +$10.3K
1
2
3 4 5

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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.