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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
+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
AAPL icon
1
Apple
AAPL
$4.5T
$56.2M 5.05%
289,647
+521
+0.2% +$90.8K
MSFT icon
2
Microsoft
MSFT
$3.76T
$52.3M 4.7%
153,537
-6,062
-4% -$1.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$21.8M 1.96%
182,194
-73,048
-29% -$8.41M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$19.6M 1.76%
68,286
+9,314
+16% +$2.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.3M 1.73%
56,484
+477
+0.9% +$156K
KOCG
6
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$17.9M 1.61%
800,000
– –
V icon
7
Visa
V
$675B
$17.3M 1.55%
72,744
+315
+0.4% +$72.1K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$16.3M 1.47%
386,300
+40,490
+12% +$1.34M
PEP icon
9
PepsiCo
PEP
$188B
$13.7M 1.23%
73,772
-6,331
-8% -$1.18M
XOM icon
10
ExxonMobil
XOM
$657B
$12.6M 1.13%
117,503
+818
+0.7% +$89.3K
PG icon
11
Procter & Gamble
PG
$340B
$12.3M 1.11%
81,272
-4,908
-6% -$740K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 1.06%
97,608
+59,753
+158% +$6.92M
TSLA icon
13
Tesla
TSLA
$1.31T
$11M 0.99%
42,005
-5,622
-12% -$1.12M
TJX icon
14
TJX Companies
TJX
$175B
$10.5M 0.95%
124,168
+4,738
+4% +$374K
WM icon
15
Waste Management
WM
$90.6B
$9.89M 0.89%
57,013
+25,929
+83% +$4.29M
COR icon
16
Cencora
COR
$62B
$9.27M 0.83%
48,196
+20,104
+72% +$3.48M
STE icon
17
Steris
STE
$23.3B
$9.04M 0.81%
40,183
+344
+0.9% +$68.8K
COP icon
18
ConocoPhillips
COP
$148B
$8.71M 0.78%
84,075
+828
+1% +$85.1K
BSX icon
19
Boston Scientific
BSX
$73.1B
$8.29M 0.74%
153,217
+2,194
+1% +$115K
PWR icon
20
Quanta Services
PWR
$99.4B
$8.18M 0.73%
41,637
-4,541
-10% -$793K
AVGO icon
21
Broadcom
AVGO
$2.01T
$7.78M 0.7%
89,710
-3,310
-4% -$236K
HIG icon
22
Hartford Financial Services
HIG
$38.7B
$7.64M 0.69%
106,138
+1,082
+1% +$76K
GIS icon
23
General Mills
GIS
$19.9B
$7.33M 0.66%
95,608
+816
+0.9% +$69.7K
URI icon
24
United Rentals
URI
$70.8B
$7.29M 0.65%
16,371
+129
+0.8% +$47.8K
LEN icon
25
Lennar Class A
LEN
$20.6B
$6.91M 0.62%
56,995
+624
+1% +$68.1K
1
2 3 4 5

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LGM
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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.