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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
-2.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$21.7M
Cap. Flow
+$31.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.46M
2
HSY icon
Hershey
HSY
+$4.77M
3
AAPL icon
Apple
AAPL
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
TAP icon
Molson Coors Class B
TAP
+$3.67M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.11M
2
OSK icon
Oshkosh
OSK
+$4.65M
3
MAN icon
ManpowerGroup
MAN
+$4.3M
4
LRCX icon
Lam Research
LRCX
+$4.06M
5
COP icon
ConocoPhillips
COP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
226
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$769K 0.08%
41,074
-92
-0.2% -$2.26K
AMZN icon
227
Amazon
AMZN
$2.88T
$765K 0.08%
6,769
-1,025
-13% -$130K
LOVE
228
LoveSac
LOVE
$253M
$705K 0.07%
34,598
+4,073
+13% +$125K
KO icon
229
Coca-Cola
KO
$373B
$689K 0.07%
12,308
+1,278
+12% +$79.4K
CSTL icon
230
Castle Biosciences
CSTL
$960M
$680K 0.07%
26,064
+3,201
+14% +$89.7K
JNJ icon
231
Johnson & Johnson
JNJ
$629B
$667K 0.07%
4,085
-749
-15% -$127K
FATE icon
232
Fate Therapeutics
FATE
$317M
$654K 0.07%
29,178
+3,533
+14% +$102K
LNTH icon
233
Lantheus
LNTH
$6.57B
$622K 0.06%
+8,851
New +$670K
MTCH icon
234
Match Group
MTCH
$8.4B
$614K 0.06%
12,857
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$591K 0.06%
1,166
-76
-6% -$42.5K
DECK icon
236
Deckers Outdoor
DECK
$12.4B
$590K 0.06%
11,328
-534
-5% -$27.8K
VZ icon
237
Verizon
VZ
$195B
$586K 0.06%
15,431
-696
-4% -$31K
FOX icon
238
Fox Class B
FOX
$23.5B
$564K 0.06%
19,793
-1,193
-6% -$37.4K
TSM icon
239
TSMC
TSM
$2.23T
$557K 0.06%
8,130
+119
+1% +$9.84K
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$535K 0.05%
11,490
+1,367
+14% +$71.4K
GILD icon
241
Gilead Sciences
GILD
$168B
$492K 0.05%
7,968
-354
-4% -$22.3K
ORCL icon
242
Oracle
ORCL
$442B
$490K 0.05%
8,023
-257
-3% -$18.8K
MET icon
243
MetLife
MET
$61.4B
$481K 0.05%
7,914
-527
-6% -$33.7K
FISV
244
Fiserv Inc
FISV
$27.4B
$443K 0.05%
+4,738
New +$483K
RVLV icon
245
Revolve Group
RVLV
$1.69B
$431K 0.04%
19,879
-20,640
-51% -$543K
MGNI icon
246
Magnite
MGNI
$3.49B
$415K 0.04%
63,165
-65,841
-51% -$530K
INFY icon
247
Infosys
INFY
$49.7B
$414K 0.04%
24,371
+117
+0.5% +$2.19K
MRK icon
248
Merck
MRK
$328B
$403K 0.04%
4,684
-288
-6% -$25.7K
BEN icon
249
Franklin Resources
BEN
$17.1B
$394K 0.04%
18,300
-891
-5% -$22.9K
NOC icon
250
Northrop Grumman
NOC
$82B
$390K 0.04%
829
-305
-27% -$145K
8 9
10
11 12

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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Knights of Columbus Asset Advisors held 339 positions worth $980M, down 2.2% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors deployed $31.1M of net new capital in Q3 2022, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Hershey: 21,289 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.87M trimmed.

  • Knights of Columbus Asset Advisors's largest Q3 2022 buy was Hershey: 21,289 shares worth $4.69M.
  • Knights of Columbus Asset Advisors added most to Emerson Electric in Q3 2022, an estimated $5.46M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $2.87M.
  • Knights of Columbus Asset Advisors fully exited Colgate-Palmolive in Q3 2022, selling an estimated $6.11M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $980M portfolio in Q3 2022.
  • Knights of Columbus Asset Advisors opened 21 new positions and closed 25 in Q3 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 2.2% quarter-over-quarter to $980M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.