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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
INTC icon
151
Intel
INTC
$509B
$2.28M 0.22%
69,768
+432
+0.6% +$12.2K
FIVN icon
152
FIVE9
FIVN
$2.33B
$2.27M 0.22%
31,357
+155
+0.5% +$11.1K
TXRH icon
153
Texas Roadhouse
TXRH
$14.1B
$2.26M 0.22%
20,896
+1,617
+8% +$166K
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
$2.26M 0.22%
61,836
+472
+0.8% +$20.1K
WAFD icon
155
WaFd
WAFD
$2.79B
$2.24M 0.22%
+74,390
New +$2.52M
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.41B
$2.23M 0.22%
50,011
+385
+0.8% +$19.7K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$2.23M 0.22%
53,352
+407
+0.8% +$16.5K
WTFC icon
158
Wintrust Financial
WTFC
$11B
$2.23M 0.22%
30,513
+232
+0.8% +$19.8K
SP
159
DELISTED
SP Plus Corporation
SP
$2.21M 0.22%
64,476
+275
+0.4% +$9.75K
FORM icon
160
FormFactor
FORM
$10.1B
$2.19M 0.22%
68,697
+296
+0.4% +$8.48K
TGT icon
161
Target
TGT
$69.9B
$2.18M 0.21%
13,153
– –
HWC icon
162
Hancock Whitney
HWC
$6.34B
$2.18M 0.21%
59,819
+7,166
+14% +$334K
SPSC icon
163
SPS Commerce
SPSC
$2.75B
$2.17M 0.21%
14,264
+83
+0.6% +$11.8K
WK icon
164
Workiva
WK
$3.7B
$2.15M 0.21%
21,012
+89
+0.4% +$8.06K
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M 0.21%
9,912
+1,066
+12% +$208K
AHRT
166
AH Realty Trust
AHRT
$501M
$2.13M 0.21%
180,264
+1,389
+0.8% +$17.1K
MTSI icon
167
MACOM Technology Solutions
MTSI
$23.7B
$2.1M 0.21%
29,691
+143
+0.5% +$9.66K
PLYM
168
DELISTED
Plymouth Industrial REIT
PLYM
$2.1M 0.21%
99,948
+763
+0.8% +$16.1K
MAXR
169
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.09M 0.21%
40,928
+312
+0.8% +$16K
OCFC icon
170
OceanFirst Financial
OCFC
$1.85B
$2.08M 0.21%
112,744
+868
+0.8% +$19.2K
PGR icon
171
Progressive
PGR
$121B
$2.08M 0.2%
+14,524
New +$2M
RHP icon
172
Ryman Hospitality Properties
RHP
$7.82B
$2.06M 0.2%
22,957
+98
+0.4% +$8.69K
ADNT icon
173
Adient
ADNT
$1.44B
$2.05M 0.2%
50,106
+218
+0.4% +$9.1K
NBIX icon
174
Neurocrine Biosciences
NBIX
$15.9B
$2.04M 0.2%
20,119
+16,945
+534% +$1.76M
EXPE icon
175
Expedia Group
EXPE
$39.1B
$2.02M 0.2%
20,769
+568
+3% +$59.6K
5 6
7
8 9

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LGM
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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.