We are live on ! Find out more
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
LEN icon
51
Lennar Class A
LEN
$20.5B
$4.91M 0.51%
56,022
-6,519
-10% -$528K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.87M 0.51%
171,579
-1,965
-1% -$54.1K
ACN icon
53
Accenture
ACN
$110B
$4.83M 0.5%
18,092
-9,812
-35% -$2.71M
NVDA icon
54
NVIDIA
NVDA
$5.43T
$4.78M 0.5%
326,920
-56,760
-15% -$832K
LIN icon
55
Linde
LIN
$221B
$4.75M 0.49%
14,567
-3,445
-19% -$1.08M
EPC icon
56
Edgewell Personal Care
EPC
$1.32B
$4.69M 0.49%
121,577
-1,377
-1% -$54.7K
MNST icon
57
Monster Beverage
MNST
$90.1B
$4.64M 0.48%
182,812
-21,104
-10% -$511K
FE icon
58
FirstEnergy
FE
$27.2B
$4.64M 0.48%
110,565
-10,949
-9% -$428K
EA
59
DELISTED
Electronic Arts
EA
$4.6M 0.48%
37,615
+288
+0.8% +$36.2K
EXR icon
60
Extra Space Storage
EXR
$31B
$4.58M 0.48%
31,140
-3,291
-10% -$526K
CWEN icon
61
Clearway Energy Class C
CWEN
$7.06B
$4.58M 0.48%
143,807
-1,646
-1% -$55.5K
CFG icon
62
Citizens Financial Group
CFG
$31.1B
$4.57M 0.47%
116,201
-12,890
-10% -$503K
MYRG icon
63
MYR Group
MYRG
$5.18B
$4.43M 0.46%
48,087
+20,342
+73% +$1.85M
HSY icon
64
Hershey
HSY
$37B
$4.42M 0.46%
19,086
-2,203
-10% -$508K
HST icon
65
Host Hotels & Resorts
HST
$15.6B
$4.4M 0.46%
274,179
-31,808
-10% -$556K
VST icon
66
Vistra
VST
$49.2B
$4.3M 0.45%
185,177
-21,539
-10% -$498K
WM icon
67
Waste Management
WM
$90.5B
$4.28M 0.44%
27,282
-14,536
-35% -$2.34M
STLD icon
68
Steel Dynamics
STLD
$37.7B
$4.27M 0.44%
43,672
-5,063
-10% -$487K
HALO icon
69
Halozyme
HALO
$11.6B
$4.25M 0.44%
74,707
-15,953
-18% -$817K
NOW icon
70
ServiceNow
NOW
$129B
$4.16M 0.43%
53,515
-9,850
-16% -$770K
ZTS icon
71
Zoetis
ZTS
$30.4B
$4.11M 0.43%
28,073
-5,868
-17% -$868K
BJ icon
72
BJs Wholesale Club
BJ
$11.8B
$4.11M 0.43%
62,058
-11,235
-15% -$814K
MOS icon
73
The Mosaic Company
MOS
$7.18B
$4.07M 0.42%
92,770
-17,771
-16% -$880K
SEM
74
DELISTED
Select Medical
SEM
$4.06M 0.42%
303,398
-35,200
-10% -$455K
AVGO icon
75
Broadcom
AVGO
$1.98T
$4.06M 0.42%
72,560
+51,720
+248% +$2.59M
1 2
3
4 5

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.