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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
STLD icon
51
Steel Dynamics
STLD
$37.7B
$4.97M 0.49%
43,945
+273
+0.6% +$31.7K
MNST icon
52
Monster Beverage
MNST
$90.1B
$4.97M 0.49%
183,960
+1,148
+0.6% +$29.4K
HSY icon
53
Hershey
HSY
$37B
$4.89M 0.48%
19,206
+120
+0.6% +$28.2K
ALL icon
54
Allstate
ALL
$64.7B
$4.89M 0.48%
44,089
+273
+0.6% +$34.5K
JPM icon
55
JPMorgan Chase
JPM
$971B
$4.82M 0.47%
37,001
-570
-2% -$78.1K
BJ icon
56
BJs Wholesale Club
BJ
$11.8B
$4.82M 0.47%
63,375
+1,317
+2% +$95.7K
SEE
57
DELISTED
Sealed Air
SEE
$4.74M 0.47%
103,236
+638
+0.6% +$31.7K
WFC icon
58
Wells Fargo
WFC
$269B
$4.69M 0.46%
125,566
-5,274
-4% -$230K
CAT icon
59
Caterpillar
CAT
$393B
$4.68M 0.46%
20,457
-4,829
-19% -$1.17M
GM icon
60
General Motors
GM
$76.1B
$4.62M 0.46%
125,929
+34,045
+37% +$1.29M
MCHP icon
61
Microchip Technology
MCHP
$43.1B
$4.58M 0.45%
54,674
+2,366
+5% +$189K
HST icon
62
Host Hotels & Resorts
HST
$15.6B
$4.55M 0.45%
275,896
+1,717
+0.6% +$29.2K
CWEN icon
63
Clearway Energy Class C
CWEN
$7.06B
$4.53M 0.45%
144,685
+878
+0.6% +$28.2K
COR icon
64
Cencora
COR
$60B
$4.5M 0.44%
+28,092
New +$4.46M
VST icon
65
Vistra
VST
$49.2B
$4.47M 0.44%
186,332
+1,155
+0.6% +$26.8K
AXP icon
66
American Express
AXP
$232B
$4.45M 0.44%
26,998
+1,078
+4% +$179K
BDC icon
67
Belden
BDC
$5.39B
$4.36M 0.43%
50,238
+26,299
+110% +$2.18M
KBH icon
68
KB Home
KBH
$3.42B
$4.34M 0.43%
107,964
-16,512
-13% -$603K
MOS icon
69
The Mosaic Company
MOS
$7.18B
$4.29M 0.42%
93,423
+653
+0.7% +$31.6K
ADBE icon
70
Adobe
ADBE
$103B
$4.27M 0.42%
11,090
+2,601
+31% +$924K
FE icon
71
FirstEnergy
FE
$27.2B
$4.26M 0.42%
106,464
-4,101
-4% -$166K
FHN icon
72
First Horizon
FHN
$12.3B
$4.26M 0.42%
239,697
+1,489
+0.6% +$33.1K
MAR icon
73
Marriott International
MAR
$92.5B
$4.25M 0.42%
25,607
+713
+3% +$119K
AIG icon
74
American International
AIG
$39.8B
$4.23M 0.42%
+83,936
New +$4.9M
SEM
75
DELISTED
Select Medical
SEM
$4.23M 0.42%
303,398
– –
1 2
3
4 5

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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.