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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$3.39M 0.33%
49,998
+1,454
+3% +$93.5K
WCC
102
WESCO International
WCC
$17.8B
$3.38M 0.33%
21,879
+8,593
+65% +$1.29M
CARS icon
103
Cars.com
CARS
$648M
$3.34M 0.33%
172,843
+1,330
+0.8% +$22.6K
VCEL icon
104
Vericel Corp
VCEL
$2.29B
$3.31M 0.33%
112,827
+500
+0.4% +$14.5K
CIVI
105
DELISTED
Civitas Resources
CIVI
$3.27M 0.32%
47,834
+365
+0.8% +$23.7K
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
$3.23M 0.32%
78,140
+599
+0.8% +$25.6K
FIX icon
107
Comfort Systems
FIX
$61.2B
$3.21M 0.32%
21,959
-4,873
-18% -$632K
STRL icon
108
Sterling Infrastructure
STRL
$16.8B
$3.19M 0.31%
84,201
-21,553
-20% -$787K
CEG icon
109
Constellation Energy
CEG
$98.7B
$3.16M 0.31%
40,265
+2,322
+6% +$188K
AMT icon
110
American Tower
AMT
$79.4B
$3.16M 0.31%
15,461
-12,376
-44% -$2.6M
TAP icon
111
Molson Coors Class B
TAP
$7.75B
$3.15M 0.31%
60,943
+377
+0.6% +$19.5K
PRFT
112
DELISTED
Perficient Inc
PRFT
$3.15M 0.31%
43,587
+254
+0.6% +$18.5K
TRTN
113
DELISTED
Triton International Limited
TRTN
$3.11M 0.31%
49,136
+375
+0.8% +$25.4K
PAYC icon
114
Paycom
PAYC
$9.52B
$3.1M 0.31%
10,212
+253
+3% +$76.2K
VREX icon
115
Varex Imaging
VREX
$778M
$3.08M 0.3%
169,057
+1,014
+0.6% +$19.3K
EXR icon
116
Extra Space Storage
EXR
$31B
$3.07M 0.3%
18,860
-12,280
-39% -$1.93M
HALO icon
117
Halozyme
HALO
$11.6B
$3.05M 0.3%
79,746
+5,039
+7% +$236K
FDX icon
118
FedEx
FDX
$77.3B
$2.92M 0.29%
12,766
– –
SYK icon
119
Stryker
SYK
$133B
$2.91M 0.29%
+10,203
New +$2.71M
KO icon
120
Coca-Cola
KO
$373B
$2.89M 0.28%
46,629
+11,731
+34% +$710K
STAG icon
121
STAG Industrial
STAG
$7.12B
$2.87M 0.28%
84,783
+650
+0.8% +$22.2K
MMSI icon
122
Merit Medical Systems
MMSI
$5.45B
$2.81M 0.28%
37,969
+289
+0.8% +$20.3K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$2.78M 0.27%
13,738
+366
+3% +$58.7K
TROX icon
124
Tronox
TROX
$985M
$2.76M 0.27%
192,092
+1,075
+0.6% +$16.6K
SCPL
125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 0.27%
162,564
+129
+0.1% +$2.12K
3 4
5
6 7

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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.