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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
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$4.2M 0.38%
53,870
+1,844
+4% +$154K
ZTS icon
77
Zoetis
ZTS
$30.4B
$4.19M 0.38%
24,100
+1,147
+5% +$208K
SEM
78
DELISTED
Select Medical
SEM
$4.19M 0.38%
307,504
+759
+0.2% +$11.7K
LNG icon
79
Cheniere Energy
LNG
$55.4B
$4.16M 0.38%
25,079
+8,388
+50% +$1.35M
EA
80
DELISTED
Electronic Arts
EA
$4.11M 0.38%
34,102
+86
+0.3% +$10.8K
BLMN icon
81
Bloomin' Brands
BLMN
$975M
$4.05M 0.37%
164,569
+1,481
+0.9% +$39.3K
SKT icon
82
Tanger
SKT
$4.42B
$3.98M 0.36%
175,987
+922
+0.5% +$21.5K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.82B
$3.97M 0.36%
47,695
+296
+0.6% +$26.2K
WM icon
84
Waste Management
WM
$90.5B
$3.96M 0.36%
26,000
-31,013
-54% -$5.02M
KBR icon
85
KBR
KBR
$4.8B
$3.85M 0.35%
65,241
+1,965
+3% +$121K
INST
86
DELISTED
Instructure Holdings, Inc.
INST
$3.84M 0.35%
151,025
+472
+0.3% +$12.2K
CIVI
87
DELISTED
Civitas Resources
CIVI
$3.82M 0.35%
47,276
-672
-1% -$52K
VCEL icon
88
Vericel Corp
VCEL
$2.29B
$3.82M 0.35%
113,846
+757
+0.7% +$26.2K
LULU icon
89
lululemon athletica
LULU
$13.7B
$3.82M 0.35%
9,894
+223
+2% +$85.2K
BOOT icon
90
Boot Barn
BOOT
$4.87B
$3.81M 0.35%
46,937
+19,860
+73% +$1.79M
DRI icon
91
Darden Restaurants
DRI
$25.9B
$3.77M 0.34%
26,292
-886
-3% -$140K
CPRT icon
92
Copart
CPRT
$26.8B
$3.73M 0.34%
86,468
+230
+0.3% +$10.2K
TD icon
93
Toronto Dominion Bank
TD
$204B
$3.68M 0.34%
61,024
+157
+0.3% +$9.79K
AZO icon
94
AutoZone
AZO
$49.7B
$3.67M 0.34%
1,446
+771
+114% +$1.93M
ORCL icon
95
Oracle
ORCL
$442B
$3.67M 0.34%
34,645
+9,181
+36% +$1.06M
FE icon
96
FirstEnergy
FE
$27.2B
$3.61M 0.33%
105,657
+1,373
+1% +$51.1K
PBF icon
97
PBF Energy
PBF
$8.34B
$3.59M 0.33%
67,073
+11,738
+21% +$559K
HALO icon
98
Halozyme
HALO
$11.6B
$3.56M 0.33%
93,293
+13,352
+17% +$547K
FTS icon
99
Fortis
FTS
$28.7B
$3.45M 0.31%
90,728
+229
+0.3% +$9.35K
TMUS icon
100
T-Mobile US
TMUS
$190B
$3.41M 0.31%
24,350
+13,182
+118% +$1.83M
2 3
4
5 6

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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.