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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
(-2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.46M |
| 2 |
Hershey
HSY
|
+$4.77M |
| 3 |
Apple
AAPL
|
+$4.67M |
| 4 |
Microsoft
MSFT
|
+$3.72M |
| 5 |
Molson Coors Class B
TAP
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$6.11M |
| 2 |
Oshkosh
OSK
|
+$4.65M |
| 3 |
ManpowerGroup
MAN
|
+$4.3M |
| 4 |
Lam Research
LRCX
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$161B
| $380K | 0.04% |
5,329
+1,435
| +37% | +$107K |
|
252
CVS Health
CVS
$121B
| $375K | 0.04% |
3,928
+357
| +10% | +$35.3K |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | 0.04% |
5,858
-242
| -4% | -$16.9K |
|
254
Repay Holdings
RPAY
$311M
| $358K | 0.04% |
50,644
-52,603
| -51% | -$574K |
|
255
Accuray
ARAY
$33.4M
| $355K | 0.04% |
170,661
-178,727
| -51% | -$406K |
|
256
Editas Medicine
EDIT
$436M
| $324K | 0.03% |
26,495
+3,277
| +14% | +$51.1K |
|
257
IQVIA
IQV
$39.8B
| $311K | 0.03% |
1,719
-113
| -6% | -$24.8K |
|
|
ACCD
258
DELISTED
Accolade Inc
ACCD
| $309K | 0.03% |
27,062
| – | – |
|
|
AFMD
259
DELISTED
Affimed
AFMD
| $307K | 0.03% |
+14,891
| New | +$414K |
|
260
Lockheed Martin
LMT
$140B
| $299K | 0.03% |
775
-51
| -6% | -$21.3K |
|
261
Nucor
NUE
$61.7B
| $297K | 0.03% |
2,780
-132
| -5% | -$16.6K |
|
|
SURF
262
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $295K | 0.03% |
283,274
+30,598
| +12% | +$48.9K |
|
263
LivePerson
LPSN
$34.1M
| $282K | 0.03% |
1,997
-2,057
| -51% | -$394K |
|
264
Advance Auto Parts
AAP
$3.23B
| $280K | 0.03% |
1,790
-50
| -3% | -$9.13K |
|
265
KB Financial Group
KB
$41.4B
| $277K | 0.03% |
9,196
+67
| +0.7% | +$2.42K |
|
266
TG Therapeutics
TGTX
$7.58B
| $268K | 0.03% |
45,313
+5,638
| +14% | +$37K |
|
267
Unilever
UL
$133B
| $266K | 0.03% |
5,394
+332
| +7% | +$17.3K |
|
268
Campbell Soup
CPB
$6.74B
| $264K | 0.03% |
+5,605
| New | +$275K |
|
269
AbbVie
ABBV
$440B
| $241K | 0.02% |
1,793
-122
| -6% | -$17.5K |
|
270
Bank of Montreal
BMO
$129B
| $228K | 0.02% |
2,606
+162
| +7% | +$15.7K |
|
271
Mitsubishi UFJ Financial
MUFG
$257B
| $221K | 0.02% |
49,065
+3,070
| +7% | +$16K |
|
272
Texas Instruments
TXN
$253B
| $220K | 0.02% |
+1,423
| New | +$239K |
|
273
Canadian National Railway
CNI
$76.4B
| $219K | 0.02% |
+2,027
| New | +$241K |
|
274
ICICI Bank
IBN
$107B
| $212K | 0.02% |
10,120
-209
| -2% | -$4.42K |
|
275
BHP
BHP
$229B
| $210K | 0.02% |
4,204
+262
| +7% | +$13.9K |
|
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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.