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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
EMR icon
51
Emerson Electric
EMR
$91.4B
$4.95M 0.5%
67,587
+65,694
+3,470% +$5.46M
HST icon
52
Host Hotels & Resorts
HST
$15.6B
$4.86M 0.5%
305,987
+912
+0.3% +$15.9K
LIN icon
53
Linde
LIN
$221B
$4.86M 0.5%
18,012
+70
+0.4% +$20.1K
MELI icon
54
Mercado Libre
MELI
$92.7B
$4.84M 0.49%
5,844
+2,124
+57% +$1.83M
MGY icon
55
Magnolia Oil & Gas
MGY
$6.25B
$4.83M 0.49%
243,806
+14,104
+6% +$312K
CAT icon
56
Caterpillar
CAT
$393B
$4.82M 0.49%
29,357
+2,890
+11% +$528K
NOW icon
57
ServiceNow
NOW
$129B
$4.79M 0.49%
63,365
+5,795
+10% +$522K
INVH icon
58
Invitation Homes
INVH
$17.7B
$4.7M 0.48%
139,093
-7,702
-5% -$285K
HSY icon
59
Hershey
HSY
$37B
$4.69M 0.48%
+21,289
New +$4.77M
NVDA icon
60
NVIDIA
NVDA
$5.43T
$4.66M 0.48%
383,680
-98,910
-20% -$1.56M
CWEN icon
61
Clearway Energy Class C
CWEN
$7.06B
$4.63M 0.47%
145,453
+7,734
+6% +$285K
ULTA icon
62
Ulta Beauty
ULTA
$22.9B
$4.63M 0.47%
11,530
+1,369
+13% +$551K
EPC icon
63
Edgewell Personal Care
EPC
$1.32B
$4.6M 0.47%
122,954
+6,306
+5% +$246K
MAR icon
64
Marriott International
MAR
$92.5B
$4.54M 0.46%
32,410
+3,306
+11% +$505K
LEN icon
65
Lennar Class A
LEN
$20.5B
$4.51M 0.46%
62,541
-3,477
-5% -$270K
FE icon
66
FirstEnergy
FE
$27.2B
$4.5M 0.46%
121,514
-6,544
-5% -$259K
CFG icon
67
Citizens Financial Group
CFG
$31.1B
$4.44M 0.45%
129,091
-19,814
-13% -$733K
MNST icon
68
Monster Beverage
MNST
$90.1B
$4.43M 0.45%
203,916
-57,408
-22% -$1.32M
SFM icon
69
Sprouts Farmers Market
SFM
$8.03B
$4.38M 0.45%
157,976
+10,154
+7% +$288K
KLAC icon
70
KLA
KLAC
$272B
$4.36M 0.44%
144,040
+14,670
+11% +$508K
VST icon
71
Vistra
VST
$49.2B
$4.34M 0.44%
206,716
-11,490
-5% -$278K
EA
72
DELISTED
Electronic Arts
EA
$4.32M 0.44%
37,327
-2,076
-5% -$263K
MCHP icon
73
Microchip Technology
MCHP
$43.1B
$4.17M 0.43%
68,379
+7,066
+12% +$464K
WFC icon
74
Wells Fargo
WFC
$269B
$4.16M 0.42%
103,307
-3,859
-4% -$166K
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09M 0.42%
173,544
+8,422
+5% +$226K
1 2
3
4 5

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LGM
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MYAM
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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.