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
AVGO icon
26
Broadcom
AVGO
$1.98T
$7.55M 0.69%
90,880
+1,170
+1% +$101K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$7.39M 0.67%
106,428
+13,691
+15% +$987K
URI icon
28
United Rentals
URI
$70.3B
$7.25M 0.66%
16,301
-70
-0.4% -$32K
JPM icon
29
JPMorgan Chase
JPM
$971B
$6.96M 0.64%
47,964
+10,731
+29% +$1.61M
PWR icon
30
Quanta Services
PWR
$102B
$6.78M 0.62%
36,260
-5,377
-13% -$1.08M
DELL icon
31
Dell
DELL
$313B
$6.69M 0.61%
97,092
+246
+0.3% +$14.7K
MA icon
32
Mastercard
MA
$490B
$6.6M 0.6%
16,682
+547
+3% +$220K
AIG icon
33
American International
AIG
$39.8B
$6.58M 0.6%
108,533
+6,348
+6% +$379K
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$6.42M 0.59%
198,674
+854
+0.4% +$26.1K
ACM icon
35
Aecom
ACM
$7.85B
$6.34M 0.58%
76,339
+188
+0.2% +$16.2K
VST icon
36
Vistra
VST
$49.2B
$6.27M 0.57%
188,873
+476
+0.3% +$14.3K
MS icon
37
Morgan Stanley
MS
$342B
$6.21M 0.57%
76,076
+193
+0.3% +$16.8K
LEN icon
38
Lennar Class A
LEN
$20.5B
$6.21M 0.57%
57,140
+145
+0.3% +$17K
SFM icon
39
Sprouts Farmers Market
SFM
$8.03B
$6.18M 0.56%
144,366
+1,326
+0.9% +$52K
CSX icon
40
CSX Corp
CSX
$92.8B
$6.13M 0.56%
199,463
+2,418
+1% +$76.6K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$6.06M 0.55%
26,388
+58
+0.2% +$13.2K
NOW icon
42
ServiceNow
NOW
$129B
$6M 0.55%
53,690
+2,095
+4% +$239K
AMP icon
43
Ameriprise Financial
AMP
$49.9B
$5.92M 0.54%
17,942
+46
+0.3% +$15.7K
T icon
44
AT&T
T
$166B
$5.84M 0.53%
389,109
+1,002
+0.3% +$14.7K
ADBE icon
45
Adobe
ADBE
$103B
$5.84M 0.53%
11,454
+385
+3% +$202K
EMR icon
46
Emerson Electric
EMR
$91.4B
$5.8M 0.53%
60,051
+154
+0.3% +$14.7K
CAT icon
47
Caterpillar
CAT
$393B
$5.8M 0.53%
21,231
+799
+4% +$217K
LOW icon
48
Lowe's Companies
LOW
$121B
$5.76M 0.53%
27,711
+1,509
+6% +$339K
MGY icon
49
Magnolia Oil & Gas
MGY
$6.25B
$5.61M 0.51%
244,812
+1,772
+0.7% +$39.6K
DGX icon
50
Quest Diagnostics
DGX
$26.2B
$5.58M 0.51%
45,761
+647
+1% +$86.2K
1
2
3 4 5

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.