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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
TSM icon
251
TSMC
TSM
$2.23T
$575K 0.06%
7,725
-405
-5% -$29.3K
TMO icon
252
Thermo Fisher Scientific
TMO
$223B
$536K 0.06%
973
-193
-17% -$102K
MTCH icon
253
Match Group
MTCH
$8.4B
$533K 0.06%
12,857
– –
JNJ icon
254
Johnson & Johnson
JNJ
$629B
$490K 0.05%
2,774
-1,311
-32% -$226K
DECK icon
255
Deckers Outdoor
DECK
$12.4B
$489K 0.05%
7,344
-3,984
-35% -$241K
BEN icon
256
Franklin Resources
BEN
$17.1B
$479K 0.05%
18,167
-133
-0.7% -$3.3K
FOX icon
257
Fox Class B
FOX
$23.5B
$461K 0.05%
16,218
-3,575
-18% -$102K
RVLV icon
258
Revolve Group
RVLV
$1.69B
$443K 0.05%
19,879
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$436K 0.05%
6,070
+741
+14% +$53.1K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$431K 0.04%
+3,699
New +$422K
RPAY icon
261
Repay Holdings
RPAY
$311M
$408K 0.04%
50,644
– –
CVS icon
262
CVS Health
CVS
$121B
$407K 0.04%
4,369
+441
+11% +$42.6K
DIS icon
263
Walt Disney
DIS
$178B
$388K 0.04%
+4,463
New +$427K
NBIX icon
264
Neurocrine Biosciences
NBIX
$15.9B
$379K 0.04%
+3,174
New +$372K
LMT icon
265
Lockheed Martin
LMT
$140B
$377K 0.04%
775
– –
INFY icon
266
Infosys
INFY
$49.7B
$373K 0.04%
20,687
-3,684
-15% -$68.5K
NUE icon
267
Nucor
NUE
$61.7B
$362K 0.04%
2,749
-31
-1% -$4.21K
ARAY icon
268
Accuray
ARAY
$33.4M
$357K 0.04%
170,661
– –
KB icon
269
KB Financial Group
KB
$41.4B
$356K 0.04%
9,196
– –
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$344K 0.04%
22,253
-91,134
-80% -$1.6M
NOC icon
271
Northrop Grumman
NOC
$82B
$343K 0.04%
628
-201
-24% -$105K
SUZ icon
272
Suzano
SUZ
$9.88B
$332K 0.03%
35,907
+17,500
+95% +$172K
CPB icon
273
Campbell Soup
CPB
$6.74B
$315K 0.03%
5,546
-59
-1% -$3.1K
ABBV icon
274
AbbVie
ABBV
$440B
$314K 0.03%
1,944
+151
+8% +$23.2K
LPSN icon
275
LivePerson
LPSN
$34.1M
$304K 0.03%
1,997
– –
9 10
11
12 13

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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
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
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.