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
+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
ARIS
201
DELISTED
Aris Water Solutions
ARIS
$1.79M 0.16%
173,388
+399
+0.2% +$3.45K
TROX icon
202
Tronox
TROX
$985M
$1.77M 0.16%
139,432
-52,660
-27% -$662K
OCFC icon
203
OceanFirst Financial
OCFC
$1.85B
$1.77M 0.16%
113,010
+266
+0.2% +$4.15K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.16%
17,148
-152
-0.9% -$16K
EME icon
205
Emcor
EME
$36.8B
$1.76M 0.16%
9,505
+21
+0.2% +$3.51K
VRN
206
DELISTED
Veren
VRN
$1.74M 0.16%
258,348
+609
+0.2% +$4.24K
SHYF
207
DELISTED
The Shyft Group
SHYF
$1.7M 0.15%
77,219
+171
+0.2% +$4.01K
AZO icon
208
AutoZone
AZO
$49.7B
$1.68M 0.15%
675
– –
SOFI icon
209
SoFi Technologies
SOFI
$23.2B
$1.68M 0.15%
201,394
-60,336
-23% -$393K
CRWD icon
210
CrowdStrike
CRWD
$226B
$1.65M 0.15%
+44,836
New +$1.56M
SXI icon
211
Standex International
SXI
$4B
$1.64M 0.15%
+11,602
New +$1.53M
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.14%
+61,530
New +$1.59M
DOCN icon
213
DigitalOcean
DOCN
$15.7B
$1.6M 0.14%
39,796
+87
+0.2% +$3.21K
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.14%
30,459
-31,377
-51% -$1.26M
TMUS icon
215
T-Mobile US
TMUS
$190B
$1.55M 0.14%
11,168
+116
+1% +$16.3K
ALB icon
216
Albemarle
ALB
$15.1B
$1.55M 0.14%
6,928
-1,059
-13% -$217K
MITK icon
217
Mitek Systems
MITK
$838M
$1.52M 0.14%
139,770
+307
+0.2% +$3K
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M 0.13%
23,704
+52
+0.2% +$3.24K
HUBS icon
219
HubSpot
HUBS
$10.5B
$1.5M 0.13%
+2,814
New +$1.32M
MIRM icon
220
Mirum Pharmaceuticals
MIRM
$6.04B
$1.48M 0.13%
57,054
+49,807
+687% +$1.32M
LNTH icon
221
Lantheus
LNTH
$6.57B
$1.47M 0.13%
17,462
+39
+0.2% +$3.5K
MBIN icon
222
Merchants Bancorp
MBIN
$2.52B
$1.46M 0.13%
57,179
+134
+0.2% +$3.32K
CNOB icon
223
Center Bancorp
CNOB
$1.81B
$1.44M 0.13%
86,793
+204
+0.2% +$3.18K
TGT icon
224
Target
TGT
$69.9B
$1.43M 0.13%
10,838
-2,315
-18% -$344K
SNPS icon
225
Synopsys
SNPS
$79B
$1.4M 0.13%
3,220
+559
+21% +$225K
7 8
9
10 11

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 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.