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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
FN icon
126
Fabrinet
FN
$20.5B
$2.74M 0.25%
16,433
+512
+3% +$71K
GEF icon
127
Greif
GEF
$5B
$2.7M 0.25%
40,425
-581
-1% -$41.2K
MGRC icon
128
McGrath RentCorp
MGRC
$2.94B
$2.69M 0.25%
26,786
-380
-1% -$37K
QCRH icon
129
QCR Holdings
QCRH
$1.73B
$2.68M 0.25%
55,329
-820
-1% -$40.6K
FHN icon
130
First Horizon
FHN
$12.3B
$2.68M 0.24%
242,975
+616
+0.3% +$7.63K
EXPE icon
131
Expedia Group
EXPE
$39.1B
$2.6M 0.24%
25,209
+4,440
+21% +$490K
PRFT
132
DELISTED
Perficient Inc
PRFT
$2.55M 0.23%
44,037
+350
+0.8% +$24K
AMT icon
133
American Tower
AMT
$79.4B
$2.54M 0.23%
15,461
– –
UBER icon
134
Uber
UBER
$154B
$2.53M 0.23%
+54,907
New +$2.51M
HEES
135
DELISTED
H&E Equipment Services
HEES
$2.52M 0.23%
58,389
-818
-1% -$37.3K
SPSC icon
136
SPS Commerce
SPSC
$2.75B
$2.51M 0.23%
14,689
+393
+3% +$69.8K
HRI icon
137
Herc Holdings
HRI
$5.63B
$2.48M 0.23%
20,830
+3,874
+23% +$506K
FORM icon
138
FormFactor
FORM
$10.1B
$2.48M 0.23%
70,846
+2,001
+3% +$67.3K
APLE icon
139
Apple Hospitality REIT
APLE
$3.71B
$2.45M 0.22%
159,659
-2,247
-1% -$34.4K
PANW icon
140
Palo Alto Networks
PANW
$315B
$2.45M 0.22%
20,888
+442
+2% +$52.3K
ARIS
141
DELISTED
Aris Water Solutions
ARIS
$2.44M 0.22%
244,125
+70,737
+41% +$754K
PIPR icon
142
Piper Sandler
PIPR
$5.34B
$2.43M 0.22%
66,964
-912
-1% -$32.9K
SF
143
Stifel
SF
$12.8B
$2.41M 0.22%
58,766
-808
-1% -$34K
CDP icon
144
COPT Defense Properties
CDP
$4.19B
$2.4M 0.22%
100,762
-1,386
-1% -$35K
DVA icon
145
DaVita
DVA
$11.6B
$2.4M 0.22%
25,381
+1,493
+6% +$152K
SP
146
DELISTED
SP Plus Corporation
SP
$2.4M 0.22%
66,454
+1,835
+3% +$71.1K
SWX icon
147
Southwest Gas
SWX
$6.68B
$2.36M 0.22%
39,023
-540
-1% -$34.4K
WAFD icon
148
WaFd
WAFD
$2.79B
$2.3M 0.21%
89,966
+15,400
+21% +$430K
FCFS icon
149
FirstCash
FCFS
$9.28B
$2.3M 0.21%
22,949
+715
+3% +$67.5K
FIVN icon
150
FIVE9
FIVN
$2.33B
$2.3M 0.21%
35,824
+4,439
+14% +$332K
4 5
6
7 8

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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.