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
+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
HST icon
76
Host Hotels & Resorts
HST
$15.6B
$4.69M 0.42%
278,966
+3,070
+1% +$51.4K
STT icon
77
State Street
STT
$52.2B
$4.69M 0.42%
64,038
-2,472
-4% -$178K
MCHP icon
78
Microchip Technology
MCHP
$43.1B
$4.66M 0.42%
52,026
-2,648
-5% -$209K
DRI icon
79
Darden Restaurants
DRI
$25.9B
$4.54M 0.41%
27,178
+17
+0.1% +$2.67K
PRU icon
80
Prudential Financial
PRU
$42.3B
$4.46M 0.4%
50,590
+554
+1% +$46.4K
EA
81
DELISTED
Electronic Arts
EA
$4.41M 0.4%
34,016
+372
+1% +$47.1K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.82B
$4.4M 0.4%
47,399
+24,442
+106% +$2.25M
FISV
83
Fiserv Inc
FISV
$27.4B
$4.4M 0.39%
34,848
+71
+0.2% +$8.36K
BLMN icon
84
Bloomin' Brands
BLMN
$975M
$4.39M 0.39%
163,088
+191
+0.1% +$4.78K
VCEL icon
85
Vericel Corp
VCEL
$2.29B
$4.25M 0.38%
113,089
+262
+0.2% +$8.61K
CWEN icon
86
Clearway Energy Class C
CWEN
$7.06B
$4.14M 0.37%
145,013
+328
+0.2% +$9.91K
KBR icon
87
KBR
KBR
$4.8B
$4.12M 0.37%
63,276
+657
+1% +$39.2K
FE icon
88
FirstEnergy
FE
$27.2B
$4.05M 0.36%
104,284
-2,180
-2% -$85.5K
VREX icon
89
Varex Imaging
VREX
$778M
$3.99M 0.36%
169,444
+387
+0.2% +$8.05K
ZTS icon
90
Zoetis
ZTS
$30.4B
$3.95M 0.36%
22,953
-132
-0.6% -$22.8K
CPRT icon
91
Copart
CPRT
$26.8B
$3.93M 0.35%
86,238
-58,218
-40% -$2.41M
FTS icon
92
Fortis
FTS
$28.7B
$3.9M 0.35%
90,499
+992
+1% +$43.2K
SKT icon
93
Tanger
SKT
$4.42B
$3.86M 0.35%
175,065
+460
+0.3% +$9.22K
MELI icon
94
Mercado Libre
MELI
$92.7B
$3.81M 0.34%
3,216
+19
+0.6% +$23.9K
INST
95
DELISTED
Instructure Holdings, Inc.
INST
$3.79M 0.34%
150,553
+345
+0.2% +$8.65K
TD icon
96
Toronto Dominion Bank
TD
$204B
$3.77M 0.34%
60,867
+670
+1% +$40.3K
CEG icon
97
Constellation Energy
CEG
$98.7B
$3.72M 0.33%
40,649
+384
+1% +$31.8K
LULU icon
98
lululemon athletica
LULU
$13.7B
$3.66M 0.33%
9,671
+63
+0.7% +$23.2K
PRFT
99
DELISTED
Perficient Inc
PRFT
$3.64M 0.33%
43,687
+100
+0.2% +$7.36K
BJ icon
100
BJs Wholesale Club
BJ
$11.8B
$3.64M 0.33%
57,753
-5,622
-9% -$389K
2 3
4
5 6

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 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.