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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
MS icon
26
Morgan Stanley
MS
$342B
$6.58M 0.67%
83,268
-7,263
-8% -$612K
PWR icon
27
Quanta Services
PWR
$102B
$6.55M 0.67%
51,450
-19,915
-28% -$2.72M
HIG icon
28
Hartford Financial Services
HIG
$37.7B
$6.51M 0.66%
105,083
-5,842
-5% -$380K
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$6.5M 0.66%
25,808
-3,847
-13% -$1.01M
ALL icon
30
Allstate
ALL
$64.7B
$6.09M 0.62%
48,915
-2,720
-5% -$338K
FHN icon
31
First Horizon
FHN
$12.3B
$6.09M 0.62%
265,878
-14,755
-5% -$335K
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$6.06M 0.62%
49,384
-2,664
-5% -$351K
CNQ icon
33
Canadian Natural Resources
CNQ
$98.1B
$5.95M 0.61%
255,466
-19,097
-7% -$494K
EXR icon
34
Extra Space Storage
EXR
$31B
$5.95M 0.61%
34,431
-1,121
-3% -$212K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$5.88M 0.6%
81,246
-1,065
-1% -$106K
CSX icon
36
CSX Corp
CSX
$92.8B
$5.59M 0.57%
209,757
-11,515
-5% -$358K
URI icon
37
United Rentals
URI
$70.3B
$5.58M 0.57%
20,640
+6,508
+46% +$1.89M
MOS icon
38
The Mosaic Company
MOS
$7.18B
$5.34M 0.54%
110,541
-6,030
-5% -$312K
BJ icon
39
BJs Wholesale Club
BJ
$11.8B
$5.34M 0.54%
73,293
+6,764
+10% +$485K
EXC icon
40
Exelon
EXC
$46.6B
$5.32M 0.54%
141,984
-7,769
-5% -$344K
ETR icon
41
Entergy
ETR
$50.3B
$5.3M 0.54%
105,426
+3,954
+4% +$227K
MA icon
42
Mastercard
MA
$490B
$5.28M 0.54%
18,567
+1,706
+10% +$566K
DRI icon
43
Darden Restaurants
DRI
$25.9B
$5.27M 0.54%
41,703
+3,602
+9% +$450K
SEE
44
DELISTED
Sealed Air
SEE
$5.24M 0.53%
117,815
-11,897
-9% -$653K
CHRD icon
45
Chord Energy
CHRD
$7.53B
$5.19M 0.53%
37,926
+4,320
+13% +$554K
PRU icon
46
Prudential Financial
PRU
$42.3B
$5.15M 0.53%
60,045
-2,930
-5% -$282K
C icon
47
Citigroup
C
$231B
$5.08M 0.52%
121,884
-6,748
-5% -$333K
CMI icon
48
Cummins
CMI
$87.8B
$5.06M 0.52%
24,871
+625
+3% +$133K
ZTS icon
49
Zoetis
ZTS
$30.4B
$5.03M 0.51%
33,941
+3,262
+11% +$545K
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$5.01M 0.51%
60,740
-3,377
-5% -$322K
1
2
3 4 5

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LGM
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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.