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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
MS icon
26
Morgan Stanley
MS
$342B
$6.34M 0.66%
74,587
-8,681
-10% -$740K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$6.33M 0.66%
52,603
-12,311
-19% -$1.45M
CAT icon
28
Caterpillar
CAT
$393B
$6.06M 0.63%
25,286
-4,071
-14% -$886K
EMR icon
29
Emerson Electric
EMR
$91.4B
$6.01M 0.62%
62,599
-4,988
-7% -$448K
CSX icon
30
CSX Corp
CSX
$92.8B
$6M 0.62%
193,712
-16,045
-8% -$483K
ALL icon
31
Allstate
ALL
$64.7B
$5.94M 0.62%
43,816
-5,099
-10% -$667K
AMT icon
32
American Tower
AMT
$79.4B
$5.9M 0.61%
27,837
-14,769
-35% -$3.07M
FHN icon
33
First Horizon
FHN
$12.3B
$5.84M 0.61%
238,208
-27,670
-10% -$671K
TSLA icon
34
Tesla
TSLA
$1.29T
$5.73M 0.59%
46,479
-7,235
-13% -$1.37M
MGY icon
35
Magnolia Oil & Gas
MGY
$6.25B
$5.65M 0.59%
241,046
-2,760
-1% -$67.3K
MA icon
36
Mastercard
MA
$490B
$5.57M 0.58%
16,024
-2,543
-14% -$837K
EXC icon
37
Exelon
EXC
$46.6B
$5.56M 0.58%
128,663
-13,321
-9% -$526K
CMI icon
38
Cummins
CMI
$87.8B
$5.51M 0.57%
22,735
-2,136
-9% -$508K
WFC icon
39
Wells Fargo
WFC
$269B
$5.4M 0.56%
130,840
+27,533
+27% +$1.22M
LOW icon
40
Lowe's Companies
LOW
$121B
$5.38M 0.56%
27,023
-24,123
-47% -$4.82M
ETR icon
41
Entergy
ETR
$50.3B
$5.36M 0.56%
95,330
-10,096
-10% -$554K
IRM icon
42
Iron Mountain
IRM
$37B
$5.15M 0.53%
+103,219
New +$5.21M
LAMR icon
43
Lamar Advertising Co
LAMR
$15.6B
$5.14M 0.53%
54,409
-6,331
-10% -$586K
CHRD icon
44
Chord Energy
CHRD
$7.53B
$5.13M 0.53%
37,499
-427
-1% -$62.6K
SEE
45
DELISTED
Sealed Air
SEE
$5.12M 0.53%
102,598
-15,217
-13% -$742K
SFM icon
46
Sprouts Farmers Market
SFM
$8.03B
$5.06M 0.52%
156,201
-1,775
-1% -$55.3K
JPM icon
47
JPMorgan Chase
JPM
$971B
$5.04M 0.52%
37,571
-998
-3% -$126K
DRI icon
48
Darden Restaurants
DRI
$25.9B
$5.02M 0.52%
36,265
-5,438
-13% -$759K
STT icon
49
State Street
STT
$52.2B
$4.95M 0.51%
63,857
-1,786
-3% -$132K
PRU icon
50
Prudential Financial
PRU
$42.3B
$4.95M 0.51%
49,726
-10,319
-17% -$1.05M
1
2
3 4 5

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RCM
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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 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.