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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$49.5M 4.52%
156,809
+3,272
+2% +$1.08M
AAPL icon
2
Apple
AAPL
$4.45T
$48.2M 4.41%
281,759
-7,888
-3% -$1.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$24.9M 2.27%
189,965
+7,771
+4% +$1.01M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$21.1M 1.92%
484,040
+97,740
+25% +$4.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 1.85%
57,855
+1,371
+2% +$486K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$17.8M 1.62%
59,208
-9,078
-13% -$2.74M
KOCG
7
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$17.3M 1.58%
800,000
– –
V icon
8
Visa
V
$677B
$17.2M 1.57%
74,626
+1,882
+3% +$452K
XOM icon
9
ExxonMobil
XOM
$657B
$14M 1.28%
119,016
+1,513
+1% +$166K
LIN icon
10
Linde
LIN
$226B
$13.7M 1.25%
36,726
+21,344
+139% +$8.12M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 1.24%
102,694
+5,086
+5% +$661K
PEP icon
12
PepsiCo
PEP
$189B
$12.8M 1.17%
75,467
+1,695
+2% +$308K
TSLA icon
13
Tesla
TSLA
$1.31T
$12.1M 1.11%
48,533
+6,528
+16% +$1.68M
TJX icon
14
TJX Companies
TJX
$172B
$11.4M 1.04%
128,004
+3,836
+3% +$338K
CSCO icon
15
Cisco
CSCO
$475B
$10.2M 0.93%
189,806
+67,064
+55% +$3.62M
COP icon
16
ConocoPhillips
COP
$151B
$10.2M 0.93%
85,165
+1,090
+1% +$127K
AMD icon
17
Advanced Micro Devices
AMD
$774B
$9.12M 0.83%
88,715
+29,772
+51% +$3.23M
STE icon
18
Steris
STE
$23.2B
$8.93M 0.82%
40,687
+504
+1% +$114K
CMCSA icon
19
Comcast
CMCSA
$91.1B
$8.76M 0.8%
+197,582
New +$8.82M
BSX icon
20
Boston Scientific
BSX
$74.2B
$8.55M 0.78%
161,933
+8,716
+6% +$457K
CRM icon
21
Salesforce
CRM
$162B
$8.34M 0.76%
41,110
+13,934
+51% +$3.01M
WFC icon
22
Wells Fargo
WFC
$264B
$7.85M 0.72%
192,031
+65,483
+52% +$2.83M
COR icon
23
Cencora
COR
$63.7B
$7.82M 0.71%
43,436
-4,760
-10% -$879K
HIG icon
24
Hartford Financial Services
HIG
$38.1B
$7.6M 0.69%
107,179
+1,041
+1% +$75.5K
IRM icon
25
Iron Mountain
IRM
$36.5B
$7.55M 0.69%
126,970
+19,412
+18% +$1.19M
1
2 3 4 5

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LGM
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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.