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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
(-2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.46M |
| 2 |
Hershey
HSY
|
+$4.77M |
| 3 |
Apple
AAPL
|
+$4.67M |
| 4 |
Microsoft
MSFT
|
+$3.72M |
| 5 |
Molson Coors Class B
TAP
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$6.11M |
| 2 |
Oshkosh
OSK
|
+$4.65M |
| 3 |
ManpowerGroup
MAN
|
+$4.3M |
| 4 |
Lam Research
LRCX
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KALA BIO
KALA
$17.1M
| – | – |
-48
| Closed | -$36K |
|
|
327
Lam Research
LRCX
$408B
| – | – |
-95,170
| Closed | -$4.06M |
|
|
328
ManpowerGroup
MAN
$2.61B
| – | – |
-56,312
| Closed | -$4.3M |
|
329
MillerKnoll
MLKN
$1.64B
| – | – |
-59,018
| Closed | -$1.55M |
|
|
330
Oshkosh
OSK
$9.61B
| – | – |
-56,612
| Closed | -$4.65M |
|
331
PENN Entertainment
PENN
$2.57B
| – | – |
-106
| Closed | -$3K |
|
332
Union Pacific
UNP
$174B
| – | – |
-40
| Closed | -$9K |
|
333
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-613
| Closed | -$56K |
|
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-1,280
| Closed | -$57K |
|
335
Zai Lab
ZLAB
$2.86B
| – | – |
-1,006
| Closed | -$35K |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,011
| Closed | -$1.33M |
|
|
FOCS
337
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-48,960
| Closed | -$1.67M |
|
|
POLY
338
DELISTED
Plantronics, Inc.
POLY
| – | – |
-56,517
| Closed | -$2.24M |
|
|
DBV
339
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-4,593
| Closed | -$118K |
|
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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.