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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
AFMD
276
DELISTED
Affimed
AFMD
$296K 0.03%
23,870
+8,979
+60% +$158K
TGTX icon
277
TG Therapeutics
TGTX
$7.4B
$296K 0.03%
24,997
-20,316
-45% -$147K
FATE icon
278
Fate Therapeutics
FATE
$316M
$291K 0.03%
28,875
-303
-1% -$5.69K
UL icon
279
Unilever
UL
$134B
$281K 0.03%
4,965
-429
-8% -$23K
BHP icon
280
BHP
BHP
$225B
$261K 0.03%
4,204
– –
AAP icon
281
Advance Auto Parts
AAP
$3.36B
$259K 0.03%
1,761
-29
-2% -$4.7K
ASML icon
282
ASML
ASML
$713B
$258K 0.03%
472
– –
SPNS
283
DELISTED
Sapiens International
SPNS
$248K 0.03%
13,405
-65,637
-83% -$1.24M
CNI icon
284
Canadian National Railway
CNI
$77.2B
$241K 0.03%
2,027
– –
TXN icon
285
Texas Instruments
TXN
$253B
$232K 0.02%
1,407
-16
-1% -$2.67K
SURF
286
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$232K 0.02%
282,953
-321
-0.1% -$316
EDIT icon
287
Editas Medicine
EDIT
$441M
$230K 0.02%
25,985
-510
-2% -$5.6K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$262B
$228K 0.02%
34,235
-14,830
-30% -$76.7K
LYG icon
289
Lloyds Banking Group
LYG
$90.2B
$222K 0.02%
100,959
– –
BMO icon
290
Bank of Montreal
BMO
$129B
$219K 0.02%
2,417
-189
-7% -$17.5K
ACCD
291
DELISTED
Accolade Inc
ACCD
$211K 0.02%
27,062
– –
TTE icon
292
TotalEnergies
TTE
$192B
$208K 0.02%
+3,353
New +$191K
STZ icon
293
Constellation Brands
STZ
$23.3B
$206K 0.02%
890
– –
SNY icon
294
Sanofi
SNY
$105B
$206K 0.02%
4,253
– –
STN icon
295
Stantec
STN
$8.27B
$200K 0.02%
4,163
– –
MDT icon
296
Medtronic
MDT
$117B
$181K 0.02%
2,328
-79
-3% -$6.4K
WDS icon
297
Woodside Energy
WDS
$43.2B
$179K 0.02%
7,414
– –
IBN icon
298
ICICI Bank
IBN
$106B
$177K 0.02%
8,095
-2,025
-20% -$45.1K
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$173K 0.02%
120
-5
-4% -$6.69K
MT icon
300
ArcelorMittal
MT
$55.8B
$171K 0.02%
6,507
– –
10 11
12
13 14

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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.