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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
+10.89%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$16.4M
Cap. Flow
-$89.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.87M
2
IRM icon
Iron Mountain
IRM
+$5.21M
3
TD icon
Toronto Dominion Bank
TD
+$3.86M
4
CPRT icon
Copart
CPRT
+$3.32M
5
SKT icon
Tanger
SKT
+$3.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.85M
2
AAPL icon
Apple
AAPL
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
C icon
Citigroup
C
+$5.08M
5
LOW icon
Lowe's Companies
LOW
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 15.4%
3 Healthcare 13.43%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
226
Bally's
BALY
$671M
$976K 0.1%
50,358
-983
-2% -$21.6K
APLS
227
DELISTED
Apellis Pharmaceuticals
APLS
$967K 0.1%
18,691
-367
-2% -$19.5K
UNH icon
228
UnitedHealth
UNH
$364B
$959K 0.1%
1,808
+4
+0.2% +$2.12K
ZUMZ icon
229
Zumiez
ZUMZ
$318M
$955K 0.1%
43,923
-495
-1% -$11K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$952K 0.1%
25,958
-29,396
-53% -$1.16M
GLDD
231
DELISTED
Great Lakes Dredge & Dock
GLDD
$921K 0.1%
154,806
-1,742
-1% -$12.2K
RPD icon
232
Rapid7
RPD
$827M
$921K 0.1%
27,103
-531
-2% -$19K
UFPT icon
233
UFP Technologies
UFPT
$2.5B
$909K 0.09%
+7,707
New +$822K
QCOM icon
234
Qualcomm
QCOM
$171B
$887K 0.09%
8,064
-17,996
-69% -$2.11M
LNTH icon
235
Lantheus
LNTH
$6.57B
$879K 0.09%
17,241
+8,390
+95% +$518K
DE icon
236
Deere & Co
DE
$167B
$806K 0.08%
+1,879
New +$764K
LOVE
237
LoveSac
LOVE
$253M
$754K 0.08%
34,238
-360
-1% -$8.05K
AMZN icon
238
Amazon
AMZN
$2.88T
$739K 0.08%
8,803
+2,034
+30% +$201K
CRSR icon
239
Corsair Gaming
CRSR
$1.4B
$730K 0.08%
53,787
-44,158
-45% -$642K
CSCO icon
240
Cisco
CSCO
$488B
$703K 0.07%
+14,748
New +$671K
ALNT icon
241
Allient
ALNT
$1.94B
$699K 0.07%
+20,081
New +$662K
GILD icon
242
Gilead Sciences
GILD
$168B
$677K 0.07%
7,881
-87
-1% -$6.89K
EME icon
243
Emcor
EME
$36.8B
$674K 0.07%
+4,551
New +$646K
MGNI icon
244
Magnite
MGNI
$3.49B
$669K 0.07%
63,165
– –
MRK icon
245
Merck
MRK
$328B
$660K 0.07%
5,945
+1,261
+27% +$129K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$659K 0.07%
5,795
-63
-1% -$5.23K
NTLA icon
247
Intellia Therapeutics
NTLA
$1.69B
$630K 0.07%
18,064
-294
-2% -$14K
CSTL icon
248
Castle Biosciences
CSTL
$960M
$607K 0.06%
25,791
-273
-1% -$6.33K
VZ icon
249
Verizon
VZ
$195B
$602K 0.06%
15,269
-162
-1% -$6.1K
ORCL icon
250
Oracle
ORCL
$442B
$596K 0.06%
7,292
-731
-9% -$55.6K
8 9
10
11 12

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RCM
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LGM
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SC
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MYAM
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C
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RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Knights of Columbus Asset Advisors held 361 positions worth $964M, down 1.7% from $980M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $89.4M in Q4 2022, closing 17 positions and reducing 233 holdings. Its most notable exit was Citigroup, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in TJX Companies worth $7.41M.

  • Knights of Columbus Asset Advisors's largest Q4 2022 buy was TJX Companies: 93,091 shares worth $7.41M.
  • Knights of Columbus Asset Advisors added most to Fiserv Inc in Q4 2022, an estimated $2.98M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2022 reduction was Target, cutting an estimated $8.85M.
  • Knights of Columbus Asset Advisors fully exited Citigroup in Q4 2022, selling an estimated $5.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $964M portfolio in Q4 2022.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 17 in Q4 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $964M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.