We are live on ! Find out more
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
MTDR icon
151
Matador Resources
MTDR
$6.5B
$2.3M 0.21%
38,681
+1,043
+3% +$60.8K
OSBC icon
152
Old Second Bancorp
OSBC
$1.31B
$2.28M 0.21%
167,419
-2,370
-1% -$34.6K
WTFC icon
153
Wintrust Financial
WTFC
$11B
$2.28M 0.21%
30,161
-425
-1% -$33.4K
BPOP icon
154
Popular Inc
BPOP
$11.2B
$2.26M 0.21%
35,929
+2,320
+7% +$153K
RMBS icon
155
Rambus
RMBS
$11B
$2.21M 0.2%
+39,619
New +$2.25M
LPLA icon
156
LPL Financial
LPLA
$29.7B
$2.21M 0.2%
+9,292
New +$2.16M
CARS icon
157
Cars.com
CARS
$648M
$2.19M 0.2%
129,719
-1,832
-1% -$35.8K
HWC icon
158
Hancock Whitney
HWC
$6.34B
$2.19M 0.2%
59,122
-838
-1% -$34.2K
PRMW
159
DELISTED
Primo Water Corporation
PRMW
$2.18M 0.2%
157,668
-2,232
-1% -$31.9K
CSW
160
CSW Industrials
CSW
$5.65B
$2.17M 0.2%
12,394
+354
+3% +$62.6K
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.15M 0.2%
90,722
-60,602
-40% -$1.14M
GMED icon
162
Globus Medical
GMED
$11.5B
$2.15M 0.2%
+43,220
New +$2.42M
WK icon
163
Workiva
WK
$3.7B
$2.12M 0.19%
20,875
-1,783
-8% -$185K
VRN
164
DELISTED
Veren
VRN
$2.11M 0.19%
254,771
-3,577
-1% -$28.5K
UFPT icon
165
UFP Technologies
UFPT
$2.5B
$2.11M 0.19%
13,080
+915
+8% +$160K
ESNT icon
166
Essent Group
ESNT
$6.14B
$2.11M 0.19%
44,622
-644
-1% -$31.9K
PGR icon
167
Progressive
PGR
$121B
$2.09M 0.19%
14,977
+453
+3% +$59.6K
PLYM
168
DELISTED
Plymouth Industrial REIT
PLYM
$2.07M 0.19%
98,809
-1,374
-1% -$30.9K
TXRH icon
169
Texas Roadhouse
TXRH
$14.1B
$2.07M 0.19%
21,527
+585
+3% +$62.3K
GLDD
170
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.06M 0.19%
258,465
-3,640
-1% -$30.2K
AXS icon
171
AXIS Capital
AXS
$7.26B
$2.05M 0.19%
36,321
-514
-1% -$28.4K
ATRC icon
172
AtriCure
ATRC
$2.22B
$2.04M 0.19%
+46,485
New +$2.27M
MGPI icon
173
MGP Ingredients
MGPI
$381M
$2.03M 0.19%
19,280
+1,882
+11% +$213K
CNOB icon
174
Center Bancorp
CNOB
$1.81B
$2.01M 0.18%
112,848
+26,055
+30% +$488K
BCO icon
175
Brink's
BCO
$4.69B
$2.01M 0.18%
27,686
-389
-1% -$28K
5 6
7
8 9

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.