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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
DAR icon
301
Darling Ingredients
DAR
$10.1B
$170K 0.02%
2,710
-39,764
-94% -$2.8M
MGA icon
302
Magna International
MGA
$18.7B
$169K 0.02%
3,017
– –
GH icon
303
Guardant Health
GH
$22B
$168K 0.02%
+6,189
New +$283K
DOCU
304
DocuSign
DOCU
$11.2B
$167K 0.02%
3,021
– –
EQNR icon
305
Equinor
EQNR
$95.4B
$157K 0.02%
4,379
-927
-17% -$33.3K
GMAB icon
306
Genmab
GMAB
$19.2B
$145K 0.02%
+3,426
New +$141K
NTR icon
307
Nutrien
NTR
$32B
$143K 0.01%
+1,961
New +$155K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.04T
$140K 0.01%
398
-41
-9% -$14.5K
ROKU icon
309
Roku
ROKU
$22.7B
$136K 0.01%
3,341
– –
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.5B
$126K 0.01%
1,927
-199
-9% -$12.5K
BABA icon
311
Alibaba
BABA
$295B
$122K 0.01%
+1,381
New +$109K
CX icon
312
Cemex
CX
$16.1B
$119K 0.01%
29,445
– –
DBP icon
313
Invesco DB Precious Metals Fund
DBP
$259M
$106K 0.01%
+2,216
New +$100K
HRTX icon
314
Heron Therapeutics
HRTX
$64.9M
$104K 0.01%
41,741
– –
KALA icon
315
KALA BIO
KALA
$17.9M
$92.2K 0.01%
+48
New +$19K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$90.1K 0.01%
2,311
-140
-6% -$5.34K
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.1K 0.01%
3,662
– –
SO icon
318
Southern Company
SO
$107B
$85.7K 0.01%
+1,200
New +$80.2K
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$85.5K 0.01%
3,657
– –
DBV
320
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$81.5K 0.01%
+3,229
New +$84.1K
IBDO
321
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$80.2K 0.01%
3,205
– –
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$74.8K 0.01%
3,653
– –
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$73.8K 0.01%
1,475
– –
BSCQ icon
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$72K 0.01%
3,804
– –
DBA icon
325
Invesco DB Agriculture Fund
DBA
$1.24B
$70K 0.01%
+3,473
New +$69.3K
11 12
13
14 15

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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
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RMCM
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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.