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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
DRI icon
76
Darden Restaurants
DRI
$25.9B
$4.21M 0.42%
27,161
-9,104
-25% -$1.35M
MELI icon
77
Mercado Libre
MELI
$92.7B
$4.21M 0.42%
3,197
+29
+0.9% +$33K
BLMN icon
78
Bloomin' Brands
BLMN
$975M
$4.18M 0.41%
162,897
+85,784
+111% +$2.13M
PRU icon
79
Prudential Financial
PRU
$42.3B
$4.14M 0.41%
50,036
+310
+0.6% +$29.6K
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09M 0.4%
143,491
-28,088
-16% -$849K
EA
81
DELISTED
Electronic Arts
EA
$4.05M 0.4%
33,644
-3,971
-11% -$466K
KLAC icon
82
KLA
KLAC
$272B
$4.03M 0.4%
100,890
+2,550
+3% +$100K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$3.94M 0.39%
+37,855
New +$3.66M
FISV
84
Fiserv Inc
FISV
$27.4B
$3.93M 0.39%
34,777
+121
+0.3% +$13.3K
INST
85
DELISTED
Instructure Holdings, Inc.
INST
$3.89M 0.38%
150,208
+746
+0.5% +$19.2K
DELL icon
86
Dell
DELL
$313B
$3.85M 0.38%
95,784
+594
+0.6% +$23.9K
ZTS icon
87
Zoetis
ZTS
$30.4B
$3.84M 0.38%
23,085
-4,988
-18% -$817K
FTS icon
88
Fortis
FTS
$28.7B
$3.81M 0.38%
89,507
+555
+0.6% +$22.7K
NOW icon
89
ServiceNow
NOW
$129B
$3.8M 0.37%
40,900
-12,615
-24% -$1.1M
BOOT icon
90
Boot Barn
BOOT
$4.87B
$3.75M 0.37%
48,966
+17,458
+55% +$1.34M
ON icon
91
ON Semiconductor
ON
$32.4B
$3.67M 0.36%
44,627
-3,686
-8% -$280K
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
$3.62M 0.36%
6,635
-1,787
-21% -$917K
TD icon
93
Toronto Dominion Bank
TD
$204B
$3.61M 0.36%
60,197
+374
+0.6% +$24.2K
CFG icon
94
Citizens Financial Group
CFG
$31.1B
$3.55M 0.35%
116,898
+697
+0.6% +$27.3K
ATI icon
95
ATI
ATI
$31.4B
$3.53M 0.35%
89,537
+14,774
+20% +$558K
DE icon
96
Deere & Co
DE
$167B
$3.5M 0.35%
8,488
+6,609
+352% +$2.74M
LULU icon
97
lululemon athletica
LULU
$13.7B
$3.5M 0.34%
9,608
-1,442
-13% -$452K
KBR icon
98
KBR
KBR
$4.8B
$3.45M 0.34%
62,619
+832
+1% +$43.5K
SKT icon
99
Tanger
SKT
$4.42B
$3.43M 0.34%
174,605
+1,264
+0.7% +$23.5K
NKE icon
100
Nike
NKE
$60.1B
$3.41M 0.34%
+27,782
New +$3.42M
2 3
4
5 6

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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.