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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
+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
IMAX icon
101
IMAX
IMAX
$2.81B
$3.52M 0.32%
206,926
+150,824
+269% +$2.86M
KBH icon
102
KB Home
KBH
$3.42B
$3.49M 0.31%
67,448
-40,516
-38% -$1.83M
DE icon
103
Deere & Co
DE
$167B
$3.45M 0.31%
8,513
+25
+0.3% +$9.56K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$3.37M 0.3%
9,857
-27
-0.3% -$8.17K
INMD icon
105
InMode
INMD
$875M
$3.36M 0.3%
89,937
+12,789
+17% +$447K
CIVI
106
DELISTED
Civitas Resources
CIVI
$3.33M 0.3%
47,948
+114
+0.2% +$7.89K
FHI icon
107
Federated Hermes
FHI
$4.7B
$3.28M 0.29%
91,383
+48,157
+111% +$1.86M
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$3.26M 0.29%
78,322
+182
+0.2% +$7.47K
FIX icon
109
Comfort Systems
FIX
$61.2B
$3.19M 0.29%
19,413
-2,546
-12% -$379K
FDX icon
110
FedEx
FDX
$77.3B
$3.16M 0.28%
12,766
– –
NKE icon
111
Nike
NKE
$60.1B
$3.09M 0.28%
27,967
+185
+0.7% +$21.6K
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$3.08M 0.28%
118,143
+1,245
+1% +$34.3K
PAYC icon
113
Paycom
PAYC
$9.52B
$3.06M 0.27%
9,513
-699
-7% -$206K
STAG icon
114
STAG Industrial
STAG
$7.12B
$3.05M 0.27%
84,984
+201
+0.2% +$6.95K
DT icon
115
Dynatrace
DT
$14.3B
$3.04M 0.27%
59,112
+100
+0.2% +$4.69K
ORCL icon
116
Oracle
ORCL
$442B
$3.03M 0.27%
25,464
+18,026
+242% +$1.86M
HWM icon
117
Howmet Aerospace
HWM
$112B
$3.01M 0.27%
60,703
– –
AMT icon
118
American Tower
AMT
$79.4B
$3M 0.27%
15,461
– –
HALO icon
119
Halozyme
HALO
$11.6B
$2.88M 0.26%
79,941
+195
+0.2% +$6.65K
ATKR icon
120
Atkore
ATKR
$3.17B
$2.88M 0.26%
18,455
+40
+0.2% +$5.25K
NBIX icon
121
Neurocrine Biosciences
NBIX
$15.9B
$2.86M 0.26%
30,282
+10,163
+51% +$993K
STRL icon
122
Sterling Infrastructure
STRL
$16.8B
$2.85M 0.26%
51,148
-33,053
-39% -$1.46M
CHRD icon
123
Chord Energy
CHRD
$7.53B
$2.83M 0.25%
18,418
-19,303
-51% -$2.8M
GEF icon
124
Greif
GEF
$5B
$2.82M 0.25%
41,006
+99
+0.2% +$6.36K
KO icon
125
Coca-Cola
KO
$373B
$2.81M 0.25%
46,599
-30
-0.1% -$1.87K
3 4
5
6 7

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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 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.