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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
AXS icon
176
AXIS Capital
AXS
$7.26B
$2M 0.2%
36,748
+280
+0.8% +$16.3K
WCN
177
Waste Connections
WCN
$41.6B
$2M 0.2%
14,374
+31
+0.2% +$4.13K
HLIO icon
178
Helios Technologies
HLIO
$2.66B
$2M 0.2%
30,541
+130
+0.4% +$8.46K
ITGR icon
179
Integer Holdings
ITGR
$4.25B
$1.94M 0.19%
25,012
+191
+0.8% +$14K
DVA icon
180
DaVita
DVA
$11.6B
$1.94M 0.19%
23,888
– –
EFOR
181
Everforth Inc
EFOR
$1.34B
$1.93M 0.19%
23,336
+177
+0.8% +$15.4K
BPOP icon
182
Popular Inc
BPOP
$11.2B
$1.92M 0.19%
33,530
+258
+0.8% +$16.8K
LAD icon
183
Lithia Motors
LAD
$8.32B
$1.92M 0.19%
8,369
– –
CNMD icon
184
CONMED
CNMD
$1.48B
$1.9M 0.19%
18,265
+77
+0.4% +$7.45K
KEYS icon
185
Keysight
KEYS
$60.6B
$1.89M 0.19%
11,734
+269
+2% +$45.7K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.19%
17,300
+11,505
+199% +$1.27M
FN icon
187
Fabrinet
FN
$20.5B
$1.89M 0.19%
+15,888
New +$1.97M
ALGN icon
188
Align Technology
ALGN
$12.4B
$1.85M 0.18%
5,532
-3,618
-40% -$1.07M
VRN
189
DELISTED
Veren
VRN
$1.82M 0.18%
257,739
+1,974
+0.8% +$13.7K
ESNT icon
190
Essent Group
ESNT
$6.14B
$1.81M 0.18%
45,157
+346
+0.8% +$14.2K
VIAV icon
191
Viavi Solutions
VIAV
$10.6B
$1.79M 0.18%
165,703
+707
+0.4% +$7.7K
MTDR icon
192
Matador Resources
MTDR
$6.5B
$1.79M 0.18%
37,556
+19,714
+110% +$1.11M
ETSY icon
193
Etsy
ETSY
$7.31B
$1.78M 0.18%
16,029
-10,626
-40% -$1.32M
ALNT icon
194
Allient
ALNT
$1.94B
$1.78M 0.17%
45,936
+25,855
+129% +$1.02M
ALB icon
195
Albemarle
ALB
$15.1B
$1.77M 0.17%
+7,987
New +$1.97M
SHYF
196
DELISTED
The Shyft Group
SHYF
$1.75M 0.17%
77,048
+330
+0.4% +$9.26K
FHI icon
197
Federated Hermes
FHI
$4.7B
$1.74M 0.17%
+43,226
New +$1.7M
UMH
198
UMH Properties
UMH
$1.39B
$1.73M 0.17%
116,977
-114,006
-49% -$1.87M
SPT icon
199
Sprout Social
SPT
$579M
$1.67M 0.16%
27,467
+19
+0.1% +$1.16K
CSW
200
CSW Industrials
CSW
$5.65B
$1.67M 0.16%
12,014
+7
+0.1% +$945
6 7
8
9 10

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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.