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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
IBDQ
301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$88K 0.01%
3,662
– –
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$84K 0.01%
3,657
– –
NFLX icon
303
Netflix
NFLX
$309B
$81K 0.01%
3,440
– –
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$80K 0.01%
3,205
– –
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$74K 0.01%
1,475
– –
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$74K 0.01%
3,653
– –
BSCQ icon
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$71K 0.01%
3,804
– –
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$69K 0.01%
2,880
– –
KEYS icon
309
Keysight
KEYS
$60.6B
$68K 0.01%
+433
New +$69.3K
BSCU icon
310
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$62K 0.01%
3,974
– –
CDW icon
311
CDW
CDW
$17.1B
$62K 0.01%
+400
New +$68.6K
NVTA
312
DELISTED
Invitae Corporation
NVTA
$45K ﹤0.01%
18,481
-38,094
-67% -$116K
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K ﹤0.01%
2,147
– –
IBDU icon
314
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$27K ﹤0.01%
1,239
– –
ABT icon
315
Abbott
ABT
$192B
– –
-31
Closed -$3K
BABA icon
316
Alibaba
BABA
$300B
– –
-2,332
Closed -$265K
CG icon
317
Carlyle Group
CG
$17.2B
– –
-80,325
Closed -$2.54M
CHTR icon
318
Charter Communications
CHTR
$17.9B
– –
-1,236
Closed -$579K
CL icon
319
Colgate-Palmolive
CL
$73.6B
– –
-76,221
Closed -$6.11M
CNS icon
320
Cohen & Steers
CNS
$4.36B
– –
-24,042
Closed -$1.53M
DBA icon
321
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-4,280
Closed -$87K
DBE icon
322
Invesco DB Energy Fund
DBE
$91.5M
– –
-2,776
Closed -$73K
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$259M
– –
-1,801
Closed -$84K
FLO icon
324
Flowers Foods
FLO
$1.52B
– –
-93,634
Closed -$2.46M
HTH icon
325
Hilltop Holdings
HTH
$2.25B
– –
-22,244
Closed -$593K
10 11 12
13
14

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LGM
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SC
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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.