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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
UFPT icon
151
UFP Technologies
UFPT
$2.5B
$2.36M 0.21%
12,165
+27
+0.2% +$4.18K
FORM icon
152
FormFactor
FORM
$10.1B
$2.36M 0.21%
68,845
+148
+0.2% +$4.42K
TXRH icon
153
Texas Roadhouse
TXRH
$14.1B
$2.35M 0.21%
20,942
+46
+0.2% +$5.06K
INSM icon
154
Insmed
INSM
$28.9B
$2.35M 0.21%
111,436
+14,504
+15% +$275K
HRI icon
155
Herc Holdings
HRI
$5.63B
$2.32M 0.21%
16,956
+4,764
+39% +$527K
PLYM
156
DELISTED
Plymouth Industrial REIT
PLYM
$2.31M 0.21%
100,183
+235
+0.2% +$5.02K
QCRH icon
157
QCR Holdings
QCRH
$1.73B
$2.3M 0.21%
56,149
+137
+0.2% +$5.61K
WK icon
158
Workiva
WK
$3.7B
$2.3M 0.21%
22,658
+1,646
+8% +$158K
HWC icon
159
Hancock Whitney
HWC
$6.34B
$2.3M 0.21%
59,960
+141
+0.2% +$5.24K
BOOT icon
160
Boot Barn
BOOT
$4.87B
$2.29M 0.21%
27,077
-21,889
-45% -$1.61M
EXPE icon
161
Expedia Group
EXPE
$39.1B
$2.27M 0.2%
20,769
– –
MMS icon
162
Maximus
MMS
$2.85B
$2.27M 0.2%
+26,870
New +$2.21M
LGIH icon
163
LGI Homes
LGIH
$1.32B
$2.27M 0.2%
+16,820
New +$2.02M
PBF icon
164
PBF Energy
PBF
$8.34B
$2.27M 0.2%
+55,335
New +$2.1M
ITGR icon
165
Integer Holdings
ITGR
$4.25B
$2.22M 0.2%
25,072
+60
+0.2% +$4.91K
WTFC icon
166
Wintrust Financial
WTFC
$11B
$2.22M 0.2%
30,586
+73
+0.2% +$4.98K
OSBC icon
167
Old Second Bancorp
OSBC
$1.31B
$2.22M 0.2%
169,789
+401
+0.2% +$5.1K
PIPR icon
168
Piper Sandler
PIPR
$5.34B
$2.19M 0.2%
67,876
+160
+0.2% +$5.28K
JELD icon
169
JELD-WEN Holding
JELD
$164M
$2.19M 0.2%
+124,595
New +$1.74M
GLDD
170
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.14M 0.19%
262,105
+106,096
+68% +$689K
CROX icon
171
Crocs
CROX
$6.26B
$2.13M 0.19%
18,962
+46
+0.2% +$5.48K
ESNT icon
172
Essent Group
ESNT
$6.14B
$2.12M 0.19%
45,266
+109
+0.2% +$4.74K
AHRT
173
AH Realty Trust
AHRT
$501M
$2.11M 0.19%
180,693
+429
+0.2% +$5K
MTSI icon
174
MACOM Technology Solutions
MTSI
$23.7B
$2.1M 0.19%
32,052
+2,361
+8% +$143K
FCFS icon
175
FirstCash
FCFS
$9.28B
$2.08M 0.19%
22,234
-6,139
-22% -$600K
5 6
7
8 9

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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.