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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
SMCI icon
201
Super Micro Computer
SMCI
$24.3B
$1.63M 0.15%
59,440
+28,940
+95% +$807K
OCFC icon
202
OceanFirst Financial
OCFC
$1.85B
$1.61M 0.15%
111,438
-1,572
-1% -$26.5K
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.15%
30,039
-420
-1% -$22.5K
KEYS icon
204
Keysight
KEYS
$60.6B
$1.61M 0.15%
12,167
+336
+3% +$49.8K
SOFI icon
205
SoFi Technologies
SOFI
$23.2B
$1.61M 0.15%
201,394
– –
LTHM
206
DELISTED
Livent Corporation
LTHM
$1.59M 0.15%
86,582
+14,623
+20% +$335K
DAN icon
207
Dana Inc
DAN
$3.2B
$1.58M 0.14%
107,804
-1,508
-1% -$25.1K
YUMC icon
208
Yum China
YUMC
$16.4B
$1.58M 0.14%
27,968
+5,568
+25% +$312K
MBIN icon
209
Merchants Bancorp
MBIN
$2.52B
$1.56M 0.14%
56,399
-780
-1% -$22.5K
VIAV icon
210
Viavi Solutions
VIAV
$10.6B
$1.56M 0.14%
170,780
+4,711
+3% +$49.1K
MITK icon
211
Mitek Systems
MITK
$838M
$1.55M 0.14%
144,224
+4,454
+3% +$49.9K
MTSI icon
212
MACOM Technology Solutions
MTSI
$23.7B
$1.51M 0.14%
18,470
-13,582
-42% -$1M
PR
213
Permian Resources
PR
$18B
$1.5M 0.14%
107,358
-120,238
-53% -$1.51M
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49M 0.14%
22,841
+3,354
+17% +$211K
ALNT icon
215
Allient
ALNT
$1.94B
$1.48M 0.14%
47,900
+1,860
+4% +$64.4K
SHYF
216
DELISTED
The Shyft Group
SHYF
$1.48M 0.13%
98,544
+21,325
+28% +$360K
TROX icon
217
Tronox
TROX
$985M
$1.47M 0.13%
109,522
-29,910
-21% -$400K
BJRI icon
218
BJ's Restaurants
BJRI
$1.48B
$1.44M 0.13%
61,539
+1,877
+3% +$57.8K
LNTH icon
219
Lantheus
LNTH
$6.57B
$1.44M 0.13%
20,745
+3,283
+19% +$240K
PAYC icon
220
Paycom
PAYC
$9.52B
$1.43M 0.13%
5,532
-3,981
-42% -$1.21M
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.13%
60,681
-849
-1% -$20.1K
SPXC icon
222
SPX Corp
SPXC
$10.9B
$1.42M 0.13%
+17,492
New +$1.41M
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M 0.13%
27,168
+3,464
+15% +$202K
SPT icon
224
Sprout Social
SPT
$579M
$1.41M 0.13%
28,324
+796
+3% +$39.9K
HUBS icon
225
HubSpot
HUBS
$10.5B
$1.41M 0.13%
2,859
+45
+2% +$23.5K
7 8
9
10 11

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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.