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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
-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
ACN icon
51
Accenture
ACN
$110B
$5.57M 0.51%
18,143
-465
-2% -$147K
NBIX icon
52
Neurocrine Biosciences
NBIX
$15.9B
$5.37M 0.49%
47,696
+17,414
+58% +$1.83M
MSI icon
53
Motorola Solutions
MSI
$77.7B
$5.24M 0.48%
19,255
+164
+0.9% +$46.7K
MAR icon
54
Marriott International
MAR
$92.5B
$5.23M 0.48%
26,601
+845
+3% +$168K
MYRG icon
55
MYR Group
MYRG
$5.18B
$5.04M 0.46%
37,428
-3,372
-8% -$477K
MELI icon
56
Mercado Libre
MELI
$92.7B
$5.02M 0.46%
3,957
+741
+23% +$942K
EXC icon
57
Exelon
EXC
$46.6B
$4.99M 0.46%
132,149
+1,430
+1% +$58.3K
ALL icon
58
Allstate
ALL
$64.7B
$4.98M 0.45%
44,690
+113
+0.3% +$12.3K
ATI icon
59
ATI
ATI
$31.4B
$4.96M 0.45%
120,556
+1,088
+0.9% +$48.4K
PFGC icon
60
Performance Food Group
PFGC
$16.9B
$4.94M 0.45%
+83,892
New +$5.08M
MNST icon
61
Monster Beverage
MNST
$90.1B
$4.94M 0.45%
186,506
+490
+0.3% +$13.9K
EXAS
62
DELISTED
Exact Sciences
EXAS
$4.9M 0.45%
71,842
+1,457
+2% +$124K
BDC icon
63
Belden
BDC
$5.39B
$4.89M 0.45%
50,654
+301
+0.6% +$28.1K
SYK icon
64
Stryker
SYK
$133B
$4.84M 0.44%
17,726
+390
+2% +$112K
PRU icon
65
Prudential Financial
PRU
$42.3B
$4.81M 0.44%
50,718
+128
+0.3% +$12.1K
CMI icon
66
Cummins
CMI
$87.8B
$4.79M 0.44%
20,983
-2,173
-9% -$525K
STLD icon
67
Steel Dynamics
STLD
$37.7B
$4.78M 0.44%
44,547
+113
+0.3% +$11.8K
CEG icon
68
Constellation Energy
CEG
$98.7B
$4.64M 0.42%
42,518
+1,869
+5% +$193K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.6B
$4.63M 0.42%
55,494
+140
+0.3% +$12.9K
ETR icon
70
Entergy
ETR
$50.3B
$4.52M 0.41%
97,832
+966
+1% +$47.1K
HST icon
71
Host Hotels & Resorts
HST
$15.6B
$4.49M 0.41%
279,681
+715
+0.3% +$11.9K
TAP icon
72
Molson Coors Class B
TAP
$7.75B
$4.44M 0.41%
69,846
+41,796
+149% +$2.72M
NFLX icon
73
Netflix
NFLX
$309B
$4.43M 0.4%
117,250
+58,450
+99% +$2.48M
IMAX icon
74
IMAX
IMAX
$2.81B
$4.39M 0.4%
227,058
+20,132
+10% +$371K
BJ icon
75
BJs Wholesale Club
BJ
$11.8B
$4.23M 0.39%
59,334
+1,581
+3% +$106K
1 2
3
4 5

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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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.