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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$5.42M 0.49%
37,233
+232
+0.6% +$31.9K
EMR icon
52
Emerson Electric
EMR
$91.4B
$5.41M 0.49%
59,897
+659
+1% +$55.5K
ADBE icon
53
Adobe
ADBE
$103B
$5.41M 0.49%
11,069
-21
-0.2% -$8.46K
WFC icon
54
Wells Fargo
WFC
$269B
$5.4M 0.49%
126,548
+982
+0.8% +$39.5K
MNST icon
55
Monster Beverage
MNST
$90.1B
$5.34M 0.48%
186,016
+2,056
+1% +$58.5K
EXC icon
56
Exelon
EXC
$46.6B
$5.33M 0.48%
130,719
+1,111
+0.9% +$45.9K
SYK icon
57
Stryker
SYK
$133B
$5.29M 0.48%
17,336
+7,133
+70% +$2.06M
ATI icon
58
ATI
ATI
$31.4B
$5.28M 0.47%
119,468
+29,931
+33% +$1.14M
SEM
59
DELISTED
Select Medical
SEM
$5.27M 0.47%
306,745
+3,347
+1% +$51.9K
SFM icon
60
Sprouts Farmers Market
SFM
$8.03B
$5.25M 0.47%
143,040
-14,080
-9% -$492K
DELL icon
61
Dell
DELL
$313B
$5.24M 0.47%
96,846
+1,062
+1% +$48.9K
MGY icon
62
Magnolia Oil & Gas
MGY
$6.25B
$5.08M 0.46%
243,040
+553
+0.2% +$11.4K
EPC icon
63
Edgewell Personal Care
EPC
$1.32B
$5.07M 0.46%
122,614
+281
+0.2% +$12K
CAT icon
64
Caterpillar
CAT
$393B
$5.03M 0.45%
20,432
-25
-0.1% -$5.57K
TSCO icon
65
Tractor Supply
TSCO
$19B
$4.95M 0.44%
111,930
-86,145
-43% -$3.95M
VST icon
66
Vistra
VST
$49.2B
$4.95M 0.44%
188,397
+2,065
+1% +$50.5K
KLAC icon
67
KLA
KLAC
$272B
$4.92M 0.44%
101,500
+610
+0.6% +$25.5K
GM icon
68
General Motors
GM
$76.1B
$4.91M 0.44%
127,328
+1,399
+1% +$48.4K
ALL icon
69
Allstate
ALL
$64.7B
$4.86M 0.44%
44,577
+488
+1% +$55.4K
HSY icon
70
Hershey
HSY
$37B
$4.85M 0.44%
19,420
+214
+1% +$56.1K
STLD icon
71
Steel Dynamics
STLD
$37.7B
$4.84M 0.43%
44,434
+489
+1% +$49.8K
BDC icon
72
Belden
BDC
$5.39B
$4.82M 0.43%
50,353
+115
+0.2% +$9.85K
MAR icon
73
Marriott International
MAR
$92.5B
$4.73M 0.43%
25,756
+149
+0.6% +$25.8K
ETR icon
74
Entergy
ETR
$50.3B
$4.72M 0.42%
96,866
+848
+0.9% +$43.9K
AXP icon
75
American Express
AXP
$232B
$4.71M 0.42%
27,023
+25
+0.1% +$4.03K
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.