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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
KLAC icon
101
KLA
KLAC
$272B
$3.32M 0.3%
72,470
-29,030
-29% -$1.39M
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$3.32M 0.3%
11,364
+1,507
+15% +$471K
DE icon
103
Deere & Co
DE
$167B
$3.32M 0.3%
8,785
+272
+3% +$112K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M 0.3%
28,204
+11,056
+64% +$1.19M
FIX icon
105
Comfort Systems
FIX
$61.2B
$3.26M 0.3%
19,143
-270
-1% -$47.4K
VREX icon
106
Varex Imaging
VREX
$778M
$3.2M 0.29%
170,232
+788
+0.5% +$16.5K
FHI icon
107
Federated Hermes
FHI
$4.7B
$3.15M 0.29%
92,866
+1,483
+2% +$51.1K
SXI icon
108
Standex International
SXI
$4B
$3.11M 0.28%
21,350
+9,748
+84% +$1.45M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08M 0.28%
98,862
-44,962
-31% -$1.6M
KBH icon
110
KB Home
KBH
$3.42B
$3.08M 0.28%
66,512
-936
-1% -$47.6K
INMD icon
111
InMode
INMD
$876M
$3.07M 0.28%
100,700
+10,763
+12% +$423K
OFG icon
112
OFG Bancorp
OFG
$2.23B
$3.01M 0.27%
100,760
-1,409
-1% -$43K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$3M 0.27%
14,158
+370
+3% +$73.9K
CHRD icon
114
Chord Energy
CHRD
$7.53B
$2.94M 0.27%
18,159
-259
-1% -$40.6K
HWM icon
115
Howmet Aerospace
HWM
$112B
$2.9M 0.26%
62,675
+1,972
+3% +$96.1K
STAG icon
116
STAG Industrial
STAG
$7.12B
$2.89M 0.26%
83,801
-1,183
-1% -$42.9K
INSM icon
117
Insmed
INSM
$28.9B
$2.87M 0.26%
113,796
+2,360
+2% +$54K
DT icon
118
Dynatrace
DT
$14.3B
$2.85M 0.26%
61,051
+1,939
+3% +$95.2K
ATKR icon
119
Atkore
ATKR
$3.17B
$2.83M 0.26%
18,986
+531
+3% +$80.2K
YETI icon
120
Yeti Holdings
YETI
$3.85B
$2.83M 0.26%
58,644
+34,572
+144% +$1.54M
KO icon
121
Coca-Cola
KO
$373B
$2.82M 0.26%
50,416
+3,817
+8% +$229K
STRL icon
122
Sterling Infrastructure
STRL
$16.8B
$2.77M 0.25%
37,664
-13,484
-26% -$944K
GM icon
123
General Motors
GM
$76.1B
$2.76M 0.25%
83,837
-43,491
-34% -$1.55M
NKE icon
124
Nike
NKE
$60.1B
$2.75M 0.25%
28,729
+762
+3% +$78.4K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$2.74M 0.25%
+38,594
New +$2.89M
3 4
5
6 7

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LGM
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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.