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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
-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
MMSI icon
176
Merit Medical Systems
MMSI
$5.45B
$2.01M 0.18%
29,106
-407
-1% -$29.3K
ON icon
177
ON Semiconductor
ON
$32.4B
$2.01M 0.18%
21,606
+513
+2% +$49.8K
MMS icon
178
Maximus
MMS
$2.85B
$1.98M 0.18%
26,502
-368
-1% -$30K
RAMP icon
179
LiveRamp
RAMP
$2.3B
$1.96M 0.18%
+67,850
New +$2M
ITGR icon
180
Integer Holdings
ITGR
$4.25B
$1.94M 0.18%
24,712
-360
-1% -$30.5K
CRWD icon
181
CrowdStrike
CRWD
$226B
$1.93M 0.18%
46,116
+1,280
+3% +$49.7K
DOLE icon
182
Dole
DOLE
$1.23B
$1.9M 0.17%
+164,109
New +$2.05M
CNMD icon
183
CONMED
CNMD
$1.48B
$1.89M 0.17%
18,790
+485
+3% +$55.7K
ADNT icon
184
Adient
ADNT
$1.44B
$1.89M 0.17%
51,633
+1,416
+3% +$56.4K
PRG icon
185
PROG Holdings
PRG
$1.64B
$1.89M 0.17%
+56,831
New +$1.98M
ENS icon
186
EnerSys
ENS
$6.81B
$1.88M 0.17%
+19,863
New +$2.04M
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.41B
$1.85M 0.17%
49,431
-698
-1% -$27.9K
WFRD icon
188
Weatherford International
WFRD
$6.65B
$1.85M 0.17%
+20,488
New +$1.73M
MIRM icon
189
Mirum Pharmaceuticals
MIRM
$6.04B
$1.83M 0.17%
57,871
+817
+1% +$22.4K
AHRT
190
AH Realty Trust
AHRT
$501M
$1.82M 0.17%
178,133
-2,560
-1% -$29.7K
FDX icon
191
FedEx
FDX
$77.3B
$1.79M 0.16%
6,766
-6,000
-47% -$1.56M
SLAB icon
192
Silicon Laboratories
SLAB
$7.3B
$1.79M 0.16%
15,415
+405
+3% +$55.9K
PDD icon
193
Pinduoduo
PDD
$127B
$1.74M 0.16%
17,735
+83
+0.5% +$7.15K
LGIH icon
194
LGI Homes
LGIH
$1.32B
$1.72M 0.16%
17,338
+518
+3% +$64.3K
WCN
195
Waste Connections
WCN
$41.6B
$1.71M 0.16%
12,717
-1,711
-12% -$239K
UMH
196
UMH Properties
UMH
$1.39B
$1.69M 0.15%
120,550
+3,312
+3% +$50.9K
ALGN icon
197
Align Technology
ALGN
$12.4B
$1.69M 0.15%
5,532
– –
SNPS icon
198
Synopsys
SNPS
$79B
$1.68M 0.15%
3,671
+451
+14% +$202K
JELD icon
199
JELD-WEN Holding
JELD
$164M
$1.64M 0.15%
122,862
-1,733
-1% -$27.2K
CWEN icon
200
Clearway Energy Class C
CWEN
$7.06B
$1.63M 0.15%
77,084
-67,929
-47% -$1.73M
6 7
8
9 10

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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.