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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
FCFS icon
126
FirstCash
FCFS
$9.28B
$2.71M 0.27%
28,373
+122
+0.4% +$11K
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.63M 0.26%
150,984
+774
+0.5% +$13.9K
LNG icon
128
Cheniere Energy
LNG
$55.4B
$2.62M 0.26%
16,641
+428
+3% +$64.6K
SLAB icon
129
Silicon Laboratories
SLAB
$7.3B
$2.62M 0.26%
14,977
+80
+0.5% +$13.4K
HEES
130
DELISTED
H&E Equipment Services
HEES
$2.61M 0.26%
59,067
+450
+0.8% +$21.9K
CSCO icon
131
Cisco
CSCO
$488B
$2.6M 0.26%
49,814
+35,066
+238% +$1.71M
GEF icon
132
Greif
GEF
$5B
$2.59M 0.26%
40,907
+312
+0.8% +$20.9K
ATKR icon
133
Atkore
ATKR
$3.17B
$2.59M 0.25%
18,415
+13
+0.1% +$1.76K
HWM icon
134
Howmet Aerospace
HWM
$112B
$2.57M 0.25%
60,703
-28,889
-32% -$1.18M
OFG icon
135
OFG Bancorp
OFG
$2.23B
$2.54M 0.25%
101,928
+777
+0.8% +$21.7K
MGRC icon
136
McGrath RentCorp
MGRC
$2.94B
$2.53M 0.25%
27,102
-7,047
-21% -$697K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$2.53M 0.25%
9,884
+3,112
+46% +$767K
APLE icon
138
Apple Hospitality REIT
APLE
$3.71B
$2.51M 0.25%
161,526
+1,238
+0.8% +$20.3K
DT icon
139
Dynatrace
DT
$14.3B
$2.5M 0.25%
59,012
+5,660
+11% +$229K
INMD icon
140
InMode
INMD
$876M
$2.47M 0.24%
77,148
+490
+0.6% +$16.8K
SWX icon
141
Southwest Gas
SWX
$6.68B
$2.46M 0.24%
39,470
+301
+0.8% +$19.2K
QCRH icon
142
QCR Holdings
QCRH
$1.73B
$2.46M 0.24%
56,012
+428
+0.8% +$21.3K
PRMW
143
DELISTED
Primo Water Corporation
PRMW
$2.45M 0.24%
159,525
+58,284
+58% +$892K
CDP icon
144
COPT Defense Properties
CDP
$4.19B
$2.42M 0.24%
101,909
+776
+0.8% +$20K
CROX icon
145
Crocs
CROX
$6.26B
$2.39M 0.24%
18,916
-5,099
-21% -$616K
PR
146
Permian Resources
PR
$18B
$2.38M 0.23%
227,097
+167
+0.1% +$1.71K
OSBC icon
147
Old Second Bancorp
OSBC
$1.31B
$2.38M 0.23%
169,388
-33,023
-16% -$527K
CWST icon
148
Casella Waste Systems
CWST
$5.76B
$2.38M 0.23%
28,736
+122
+0.4% +$9.65K
PIPR icon
149
Piper Sandler
PIPR
$5.34B
$2.35M 0.23%
67,716
+516
+0.8% +$18.4K
SF
150
Stifel
SF
$12.8B
$2.34M 0.23%
59,435
+452
+0.8% +$19K
4 5
6
7 8

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LGM
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SC
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MYAM
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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.