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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
(-1.7%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Iron Mountain
IRM
|
+$5.21M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.86M |
| 4 |
Copart
CPRT
|
+$3.32M |
| 5 |
Tanger
SKT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.85M |
| 2 |
Apple
AAPL
|
+$6.55M |
| 3 |
Microsoft
MSFT
|
+$5.49M |
| 4 |
Citigroup
C
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $70K | 0.01% |
2,880
| – | – |
|
327
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $63.5K | 0.01% |
3,974
| – | – |
|
328
Baidu
BIDU
$35.3B
| $57.3K | 0.01% |
501
-1,178
| -70% | -$120K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $51.1K | 0.01% |
+1,236
| New | +$49.3K |
|
|
B
330
Barrick Mining
B
$66.9B
| $50.7K | 0.01% |
+2,950
| New | +$46.9K |
|
331
NetEase
NTES
$78.2B
| $49.4K | 0.01% |
680
-1,561
| -70% | -$106K |
|
332
Vanguard Real Estate ETF
VNQ
$39.1B
| $48.1K | 0.01% |
+583
| New | +$48.3K |
|
333
Invesco DB Energy Fund
DBE
$91.2M
| $40.7K | ﹤0.01% |
+1,796
| New | +$42.8K |
|
|
NVTA
334
DELISTED
Invitae Corporation
NVTA
| $34.4K | ﹤0.01% |
18,481
| – | – |
|
335
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $27.5K | ﹤0.01% |
1,239
| – | – |
|
336
DuPont de Nemours
DD
$19.4B
| $16.1K | ﹤0.01% |
+187
| New | +$14.9K |
|
337
Corteva
CTVA
$50.4B
| $13.8K | ﹤0.01% |
+235
| New | +$14.9K |
|
338
GE Aerospace
GE
$374B
| $12.6K | ﹤0.01% |
+241
| New | +$11.8K |
|
339
Dow Inc
DOW
$22.1B
| $11.8K | ﹤0.01% |
+235
| New | +$11.5K |
|
340
Gartner
IT
$11B
| $7.39K | ﹤0.01% |
+22
| New | +$7.1K |
|
341
Clorox
CLX
$12.7B
| $5.89K | ﹤0.01% |
+42
| New | +$5.96K |
|
342
Consolidated Edison
ED
$40B
| $4.1K | ﹤0.01% |
+43
| New | +$3.91K |
|
343
Wabtec
WAB
$49.8B
| $599 | ﹤0.01% |
+6
| New | +$573 |
|
|
344
Citigroup
C
$231B
| – | – |
-121,884
| Closed | -$5.08M |
|
345
CDW
CDW
$17.3B
| – | – |
-400
| Closed | -$62K |
|
346
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-2,675
| Closed | -$123K |
|
347
Home BancShares
HOMB
$6.25B
| – | – |
-117,049
| Closed | -$2.63M |
|
348
Ichor Holdings
ICHR
$2.7B
| – | – |
-50,790
| Closed | -$1.23M |
|
349
First Internet Bancorp
INBK
$258M
| – | – |
-55,834
| Closed | -$1.89M |
|
350
Intuit
INTU
$92.5B
| – | – |
-2,964
| Closed | -$1.15M |
|
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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.