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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
KBH icon
76
KB Home
KBH
$3.42B
$3.96M 0.41%
124,476
-1,426
-1% -$42.5K
ULTA icon
77
Ulta Beauty
ULTA
$22.9B
$3.95M 0.41%
8,422
-3,108
-27% -$1.34M
TD icon
78
Toronto Dominion Bank
TD
$204B
$3.87M 0.4%
+59,823
New +$3.86M
AXP icon
79
American Express
AXP
$232B
$3.83M 0.4%
25,920
-3,780
-13% -$560K
DELL icon
80
Dell
DELL
$313B
$3.83M 0.4%
95,190
-14,407
-13% -$570K
UMH
81
UMH Properties
UMH
$1.39B
$3.72M 0.39%
230,983
+11,546
+5% +$194K
KLAC icon
82
KLA
KLAC
$272B
$3.71M 0.38%
98,340
-45,700
-32% -$1.59M
MAR icon
83
Marriott International
MAR
$92.5B
$3.71M 0.38%
24,894
-7,516
-23% -$1.16M
MCHP icon
84
Microchip Technology
MCHP
$43.1B
$3.67M 0.38%
52,308
-16,071
-24% -$1.11M
FTS icon
85
Fortis
FTS
$28.7B
$3.56M 0.37%
88,952
-10,348
-10% -$406K
LULU icon
86
lululemon athletica
LULU
$13.7B
$3.54M 0.37%
11,050
-1,962
-15% -$645K
HWM icon
87
Howmet Aerospace
HWM
$112B
$3.53M 0.37%
89,592
-15,346
-15% -$559K
INST
88
DELISTED
Instructure Holdings, Inc.
INST
$3.5M 0.36%
149,462
+27,577
+23% +$644K
FISV
89
Fiserv Inc
FISV
$27.4B
$3.5M 0.36%
34,656
+29,918
+631% +$2.98M
STRL icon
90
Sterling Infrastructure
STRL
$16.8B
$3.47M 0.36%
105,754
-1,197
-1% -$35.2K
VREX icon
91
Varex Imaging
VREX
$778M
$3.41M 0.35%
168,043
-1,916
-1% -$40.1K
CPRT icon
92
Copart
CPRT
$26.8B
$3.37M 0.35%
+110,844
New +$3.32M
MGRC icon
93
McGrath RentCorp
MGRC
$2.94B
$3.37M 0.35%
34,149
-387
-1% -$36.2K
TRTN
94
DELISTED
Triton International Limited
TRTN
$3.35M 0.35%
48,761
-554
-1% -$35.1K
CEG icon
95
Constellation Energy
CEG
$98.7B
$3.27M 0.34%
37,943
-4,404
-10% -$396K
KBR icon
96
KBR
KBR
$4.8B
$3.26M 0.34%
61,787
+35,388
+134% +$1.76M
OSBC icon
97
Old Second Bancorp
OSBC
$1.31B
$3.25M 0.34%
202,411
-2,298
-1% -$36.7K
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$3.2M 0.33%
77,541
-1,044
-1% -$42.3K
ETSY icon
99
Etsy
ETSY
$7.31B
$3.19M 0.33%
26,655
-4,659
-15% -$533K
TAP icon
100
Molson Coors Class B
TAP
$7.75B
$3.12M 0.32%
60,566
-7,052
-10% -$362K
2 3
4
5 6

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RCM
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LGM
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SC
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MYAM
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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.