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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
AZO icon
201
AutoZone
AZO
$49.7B
$1.66M 0.16%
675
+49
+8% +$120K
INSM icon
202
Insmed
INSM
$28.9B
$1.65M 0.16%
96,932
+246
+0.3% +$4.78K
DAN icon
203
Dana Inc
DAN
$3.2B
$1.64M 0.16%
109,055
+838
+0.8% +$13.7K
TWNK
204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M 0.16%
65,401
+500
+0.8% +$11.8K
TMUS icon
205
T-Mobile US
TMUS
$190B
$1.6M 0.16%
+11,052
New +$1.6M
SOFI icon
206
SoFi Technologies
SOFI
$23.2B
$1.59M 0.16%
261,730
-254,310
-49% -$1.54M
UFPT icon
207
UFP Technologies
UFPT
$2.5B
$1.58M 0.16%
12,138
+4,431
+57% +$515K
LTHM
208
DELISTED
Livent Corporation
LTHM
$1.56M 0.15%
71,800
+52
+0.1% +$1.2K
DOCN icon
209
DigitalOcean
DOCN
$15.7B
$1.56M 0.15%
39,709
+305
+0.8% +$9.6K
EME icon
210
Emcor
EME
$36.8B
$1.54M 0.15%
9,484
+4,933
+108% +$759K
MGPI icon
211
MGP Ingredients
MGPI
$381M
$1.54M 0.15%
15,886
+67
+0.4% +$6.55K
CNOB icon
212
Center Bancorp
CNOB
$1.81B
$1.53M 0.15%
86,589
+663
+0.8% +$15.1K
DAR icon
213
Darling Ingredients
DAR
$10B
$1.5M 0.15%
25,667
+22,957
+847% +$1.44M
MBIN icon
214
Merchants Bancorp
MBIN
$2.52B
$1.49M 0.15%
57,045
+435
+0.8% +$12.1K
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.46M 0.14%
24,802
+189
+0.8% +$12.7K
LNTH icon
216
Lantheus
LNTH
$6.57B
$1.44M 0.14%
17,423
+182
+1% +$11.7K
PYPL icon
217
PayPal
PYPL
$50.6B
$1.39M 0.14%
18,298
-12,177
-40% -$938K
HRI icon
218
Herc Holdings
HRI
$5.63B
$1.39M 0.14%
12,192
-5,346
-30% -$737K
APLS
219
DELISTED
Apellis Pharmaceuticals
APLS
$1.38M 0.14%
20,974
+2,283
+12% +$132K
PTCT icon
220
PTC Therapeutics
PTCT
$6.06B
$1.37M 0.14%
28,362
+218
+0.8% +$9.96K
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
$1.37M 0.13%
98,640
+14,054
+17% +$220K
ARIS
222
DELISTED
Aris Water Solutions
ARIS
$1.35M 0.13%
172,989
+1,333
+0.8% +$17.2K
MITK icon
223
Mitek Systems
MITK
$838M
$1.34M 0.13%
139,463
+112
+0.1% +$1.07K
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.13%
23,652
+146
+0.6% +$7.06K
RPD icon
225
Rapid7
RPD
$827M
$1.26M 0.12%
27,438
+335
+1% +$14.3K
7 8
9
10 11

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LGM
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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.