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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
AAPL icon
1
Apple
AAPL
$4.47T
$47.7M 4.7%
289,126
+2,753
+1% +$406K
MSFT icon
2
Microsoft
MSFT
$3.74T
$46M 4.53%
159,599
-7,536
-5% -$1.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$26.5M 2.61%
255,242
-38,195
-13% -$3.66M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.3M 1.7%
56,007
+11,607
+26% +$3.58M
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$17M 1.67%
800,000
– –
V icon
6
Visa
V
$678B
$16.3M 1.61%
72,429
+1,314
+2% +$292K
PEP icon
7
PepsiCo
PEP
$188B
$14.6M 1.44%
80,103
+1,347
+2% +$235K
PG icon
8
Procter & Gamble
PG
$336B
$12.8M 1.26%
86,180
-12,254
-12% -$1.75M
XOM icon
9
ExxonMobil
XOM
$656B
$12.8M 1.26%
116,685
+16,404
+16% +$1.81M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$12.5M 1.23%
58,972
+6,369
+12% +$1.08M
TSLA icon
11
Tesla
TSLA
$1.31T
$9.88M 0.97%
47,627
+1,148
+2% +$200K
NVDA icon
12
NVIDIA
NVDA
$5.26T
$9.61M 0.95%
345,810
+18,890
+6% +$409K
TJX icon
13
TJX Companies
TJX
$173B
$9.36M 0.92%
119,430
+26,339
+28% +$2.07M
TSCO icon
14
Tractor Supply
TSCO
$18.5B
$9.31M 0.92%
198,075
-17,880
-8% -$814K
COP icon
15
ConocoPhillips
COP
$151B
$8.26M 0.81%
83,247
+592
+0.7% +$64.8K
GIS icon
16
General Mills
GIS
$20.1B
$8.1M 0.8%
94,792
+4,020
+4% +$321K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$7.85M 0.77%
38,456
+491
+1% +$106K
PWR icon
18
Quanta Services
PWR
$101B
$7.7M 0.76%
46,178
+336
+0.7% +$51.7K
STE icon
19
Steris
STE
$23.4B
$7.62M 0.75%
39,839
+569
+1% +$110K
BSX icon
20
Boston Scientific
BSX
$73.9B
$7.56M 0.74%
151,023
+90,107
+148% +$4.25M
HIG icon
21
Hartford Financial Services
HIG
$38.4B
$7.32M 0.72%
105,056
+740
+0.7% +$55K
MS icon
22
Morgan Stanley
MS
$339B
$6.59M 0.65%
75,052
+465
+0.6% +$43.4K
DGX icon
23
Quest Diagnostics
DGX
$26.2B
$6.44M 0.63%
45,494
– –
URI icon
24
United Rentals
URI
$71.6B
$6.43M 0.63%
16,242
-2,561
-14% -$1.08M
MDLZ icon
25
Mondelez International
MDLZ
$78.5B
$6.39M 0.63%
+91,718
New +$6.07M
1
2 3 4 5

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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.