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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
SPSC icon
126
SPS Commerce
SPSC
$2.75B
$2.75M 0.25%
14,296
+32
+0.2% +$5.17K
FHN icon
127
First Horizon
FHN
$12.3B
$2.73M 0.25%
242,359
+2,662
+1% +$35.7K
HEES
128
DELISTED
H&E Equipment Services
HEES
$2.71M 0.24%
59,207
+140
+0.2% +$5.59K
OFG icon
129
OFG Bancorp
OFG
$2.23B
$2.66M 0.24%
102,169
+241
+0.2% +$6.05K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.24%
13,788
+50
+0.4% +$9.93K
PANW icon
131
Palo Alto Networks
PANW
$315B
$2.61M 0.23%
+20,446
New +$2.13M
CARS icon
132
Cars.com
CARS
$648M
$2.61M 0.23%
131,551
-41,292
-24% -$777K
CWST icon
133
Casella Waste Systems
CWST
$5.76B
$2.6M 0.23%
28,800
+64
+0.2% +$5.71K
TRTN
134
DELISTED
Triton International Limited
TRTN
$2.59M 0.23%
31,161
-17,975
-37% -$1.46M
NFLX icon
135
Netflix
NFLX
$309B
$2.59M 0.23%
58,800
+29,360
+100% +$1.08M
FIVN icon
136
FIVE9
FIVN
$2.33B
$2.59M 0.23%
31,385
+28
+0.1% +$1.88K
LNG icon
137
Cheniere Energy
LNG
$55.4B
$2.54M 0.23%
16,691
+50
+0.3% +$7.4K
SP
138
DELISTED
SP Plus Corporation
SP
$2.53M 0.23%
64,619
+143
+0.2% +$5.14K
SWX icon
139
Southwest Gas
SWX
$6.68B
$2.52M 0.23%
39,563
+93
+0.2% +$5.5K
MGRC icon
140
McGrath RentCorp
MGRC
$2.94B
$2.51M 0.23%
27,166
+64
+0.2% +$5.85K
PR
141
Permian Resources
PR
$18B
$2.49M 0.22%
227,596
+499
+0.2% +$5.1K
CNMD icon
142
CONMED
CNMD
$1.48B
$2.49M 0.22%
18,305
+40
+0.2% +$4.88K
MMSI icon
143
Merit Medical Systems
MMSI
$5.45B
$2.47M 0.22%
29,513
-8,456
-22% -$688K
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.45M 0.22%
151,324
+340
+0.2% +$5.63K
APLE icon
145
Apple Hospitality REIT
APLE
$3.71B
$2.45M 0.22%
161,906
+380
+0.2% +$5.76K
TWNK
146
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.44M 0.22%
96,328
+30,927
+47% +$793K
CDP icon
147
COPT Defense Properties
CDP
$4.19B
$2.43M 0.22%
102,148
+239
+0.2% +$5.57K
DVA icon
148
DaVita
DVA
$11.6B
$2.4M 0.22%
23,888
– –
SF
149
Stifel
SF
$12.8B
$2.37M 0.21%
59,574
+139
+0.2% +$5.42K
SLAB icon
150
Silicon Laboratories
SLAB
$7.22B
$2.37M 0.21%
15,010
+33
+0.2% +$4.98K
4 5
6
7 8

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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.