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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
SEM
76
DELISTED
Select Medical
SEM
$4.03M 0.41%
338,598
+21,549
+7% +$306K
JPM icon
77
JPMorgan Chase
JPM
$971B
$4.03M 0.41%
38,569
-9,286
-19% -$1.07M
AXP icon
78
American Express
AXP
$232B
$4.01M 0.41%
29,700
+4,079
+16% +$617K
STT icon
79
State Street
STT
$52.2B
$3.99M 0.41%
65,643
-3,643
-5% -$249K
ON icon
80
ON Semiconductor
ON
$32.4B
$3.85M 0.39%
61,766
-13,911
-18% -$896K
PAYC icon
81
Paycom
PAYC
$9.52B
$3.82M 0.39%
11,577
+6,657
+135% +$2.29M
DVA icon
82
DaVita
DVA
$11.6B
$3.81M 0.39%
46,092
-2,571
-5% -$225K
FTS icon
83
Fortis
FTS
$28.7B
$3.77M 0.38%
99,300
-5,521
-5% -$250K
DELL icon
84
Dell
DELL
$313B
$3.75M 0.38%
109,597
-5,907
-5% -$249K
FDX icon
85
FedEx
FDX
$77.3B
$3.7M 0.38%
24,932
+2,570
+11% +$542K
FIVN icon
86
FIVE9
FIVN
$2.33B
$3.68M 0.38%
49,125
+28,542
+139% +$2.77M
LULU icon
87
lululemon athletica
LULU
$13.7B
$3.64M 0.37%
13,012
+1,362
+12% +$422K
VREX icon
88
Varex Imaging
VREX
$778M
$3.59M 0.37%
169,959
+9,751
+6% +$213K
HALO icon
89
Halozyme
HALO
$11.6B
$3.58M 0.37%
90,660
+6,903
+8% +$305K
UMH
90
UMH Properties
UMH
$1.39B
$3.54M 0.36%
219,437
+13,710
+7% +$257K
CEG icon
91
Constellation Energy
CEG
$98.7B
$3.52M 0.36%
42,347
-9,086
-18% -$670K
LAD icon
92
Lithia Motors
LAD
$8.32B
$3.51M 0.36%
16,350
+1,725
+12% +$451K
PYPL icon
93
PayPal
PYPL
$50.6B
$3.47M 0.35%
40,362
+3,636
+10% +$322K
STLD icon
94
Steel Dynamics
STLD
$37.7B
$3.46M 0.35%
48,735
-2,699
-5% -$204K
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$3.44M 0.35%
78,585
+5,259
+7% +$255K
LNG icon
96
Cheniere Energy
LNG
$55.4B
$3.42M 0.35%
20,633
+1,649
+9% +$250K
GM icon
97
General Motors
GM
$76.1B
$3.29M 0.34%
102,570
-10,046
-9% -$369K
KBH icon
98
KB Home
KBH
$3.42B
$3.26M 0.33%
125,902
+6,738
+6% +$203K
HWM icon
99
Howmet Aerospace
HWM
$112B
$3.25M 0.33%
104,938
+11,017
+12% +$387K
TAP icon
100
Molson Coors Class B
TAP
$7.75B
$3.25M 0.33%
+67,618
New +$3.67M
2 3
4
5 6

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LGM
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SC
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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.