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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
FN icon
176
Fabrinet
FN
$20.5B
$2.07M 0.19%
15,921
+33
+0.2% +$3.52K
WCN
177
Waste Connections
WCN
$41.6B
$2.06M 0.19%
14,428
+54
+0.4% +$7.53K
BPOP icon
178
Popular Inc
BPOP
$11.2B
$2.03M 0.18%
33,609
+79
+0.2% +$4.66K
HLIO icon
179
Helios Technologies
HLIO
$2.67B
$2.02M 0.18%
30,608
+67
+0.2% +$3.97K
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.18%
159,900
+375
+0.2% +$5.25K
CSW
181
CSW Industrials
CSW
$5.65B
$2M 0.18%
12,040
+26
+0.2% +$3.75K
ON icon
182
ON Semiconductor
ON
$32.4B
$1.99M 0.18%
21,093
-23,534
-53% -$1.95M
AXS icon
183
AXIS Capital
AXS
$7.26B
$1.98M 0.18%
36,835
+87
+0.2% +$4.76K
KEYS icon
184
Keysight
KEYS
$60.6B
$1.98M 0.18%
11,831
+97
+0.8% +$15.1K
WAFD icon
185
WaFd
WAFD
$2.79B
$1.98M 0.18%
74,566
+176
+0.2% +$4.87K
LTHM
186
DELISTED
Livent Corporation
LTHM
$1.97M 0.18%
71,959
+159
+0.2% +$3.81K
MTDR icon
187
Matador Resources
MTDR
$6.5B
$1.97M 0.18%
37,638
+82
+0.2% +$3.96K
EFSC icon
188
Enterprise Financial Services Corp
EFSC
$2.41B
$1.96M 0.18%
50,129
+118
+0.2% +$4.88K
ALGN icon
189
Align Technology
ALGN
$12.4B
$1.96M 0.18%
5,532
– –
ADNT icon
190
Adient
ADNT
$1.44B
$1.92M 0.17%
50,217
+111
+0.2% +$4.1K
PGR icon
191
Progressive
PGR
$121B
$1.92M 0.17%
14,524
– –
BCO icon
192
Brink's
BCO
$4.69B
$1.9M 0.17%
+28,075
New +$1.88M
BJRI icon
193
BJ's Restaurants
BJRI
$1.48B
$1.9M 0.17%
+59,662
New +$1.82M
VIAV icon
194
Viavi Solutions
VIAV
$10.6B
$1.88M 0.17%
166,069
+366
+0.2% +$3.58K
UMH
195
UMH Properties
UMH
$1.39B
$1.87M 0.17%
117,238
+261
+0.2% +$4.04K
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$1.86M 0.17%
53,479
+127
+0.2% +$4.79K
DAN icon
197
Dana Inc
DAN
$3.2B
$1.86M 0.17%
109,312
+257
+0.2% +$3.75K
MGPI icon
198
MGP Ingredients
MGPI
$381M
$1.85M 0.17%
17,398
+1,512
+10% +$151K
TAP icon
199
Molson Coors Class B
TAP
$7.75B
$1.85M 0.17%
28,050
-32,893
-54% -$2.03M
ALNT icon
200
Allient
ALNT
$1.94B
$1.84M 0.17%
46,040
+104
+0.2% +$3.78K
6 7
8
9 10

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LGM
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MYAM
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BGM
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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.