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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
STZ icon
276
Constellation Brands
STZ
$22.9B
$204K 0.02%
890
-50
-5% -$12.2K
BIDU icon
277
Baidu
BIDU
$35.6B
$197K 0.02%
1,679
+103
+7% +$14.1K
ASML icon
278
ASML
ASML
$695B
$196K 0.02%
472
+28
+6% +$14K
MDT icon
279
Medtronic
MDT
$116B
$194K 0.02%
2,407
– –
ROKU icon
280
Roku
ROKU
$22.5B
$188K 0.02%
3,341
– –
STN icon
281
Stantec
STN
$8.47B
$182K 0.02%
4,163
-699
-14% -$32.9K
LYG icon
282
Lloyds Banking Group
LYG
$89.8B
$181K 0.02%
+100,959
New +$210K
EQNR icon
283
Equinor
EQNR
$97.3B
$176K 0.02%
5,306
+323
+6% +$11.7K
HRTX icon
284
Heron Therapeutics
HRTX
$64.7M
$176K 0.02%
41,741
– –
NTES icon
285
NetEase
NTES
$79.5B
$169K 0.02%
2,241
+139
+7% +$12.2K
DOCU
286
DocuSign
DOCU
$11.1B
$162K 0.02%
3,021
-550
-15% -$34.5K
SNY icon
287
Sanofi
SNY
$105B
$162K 0.02%
4,253
+261
+7% +$11.6K
SONY icon
288
Sony
SONY
$138B
$156K 0.02%
12,170
+750
+7% +$12K
SUZ icon
289
Suzano
SUZ
$9.88B
$152K 0.02%
18,407
+1,126
+7% +$9.96K
WDS icon
290
Woodside Energy
WDS
$43.6B
$149K 0.02%
+7,414
New +$163K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.03T
$144K 0.01%
439
-39
-8% -$14.2K
MGA icon
292
Magna International
MGA
$18.6B
$143K 0.01%
3,017
+189
+7% +$11K
SSL icon
293
Sasol
SSL
$7.36B
$137K 0.01%
8,678
+547
+7% +$10.8K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
$136K 0.01%
125
– –
MT icon
295
ArcelorMittal
MT
$55.9B
$130K 0.01%
6,507
+406
+7% +$9.3K
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.83B
$123K 0.01%
2,675
-146
-5% -$7.93K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$119K 0.01%
2,126
+168
+9% +$10.5K
SBNY
298
DELISTED
Signature Bank
SBNY
$114K 0.01%
752
-40
-5% -$7.27K
CX icon
299
Cemex
CX
$16.2B
$101K 0.01%
29,445
+1,837
+7% +$7.26K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$89K 0.01%
2,451
+293
+14% +$11.9K
10 11
12
13 14

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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.