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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
ETSY icon
101
Etsy
ETSY
$7.31B
$3.13M 0.32%
31,314
+3,120
+11% +$318K
FITB
102
Fifth Third Bancorp
FITB
$52.6B
$3.13M 0.32%
97,873
-5,426
-5% -$187K
ICUI icon
103
ICU Medical
ICUI
$4.48B
$3.06M 0.31%
20,351
+949
+5% +$158K
QCOM icon
104
Qualcomm
QCOM
$171B
$2.94M 0.3%
26,060
-13,468
-34% -$1.85M
MGRC icon
105
McGrath RentCorp
MGRC
$2.94B
$2.9M 0.3%
34,536
-75
-0.2% -$6.22K
SOFI icon
106
SoFi Technologies
SOFI
$23.2B
$2.88M 0.29%
590,306
+382,344
+184% +$2.42M
LHCG
107
DELISTED
LHC Group LLC
LHCG
$2.87M 0.29%
17,528
+2,050
+13% +$332K
QCRH icon
108
QCR Holdings
QCRH
$1.73B
$2.86M 0.29%
56,214
-130
-0.2% -$7.27K
PRFT
109
DELISTED
Perficient Inc
PRFT
$2.85M 0.29%
43,825
+2,725
+7% +$227K
INMD icon
110
InMode
INMD
$876M
$2.85M 0.29%
97,781
+53,265
+120% +$1.65M
ADBE icon
111
Adobe
ADBE
$103B
$2.84M 0.29%
10,327
+940
+10% +$356K
DAR icon
112
Darling Ingredients
DAR
$10B
$2.81M 0.29%
42,474
-241
-0.6% -$16.8K
UCB
113
United Community Banks
UCB
$4.39B
$2.79M 0.29%
84,427
-186
-0.2% -$6.18K
SWX icon
114
Southwest Gas
SWX
$6.68B
$2.76M 0.28%
39,612
-85
-0.2% -$6.89K
CIVI
115
DELISTED
Civitas Resources
CIVI
$2.75M 0.28%
48,005
-104
-0.2% -$6.12K
CSW
116
CSW Industrials
CSW
$5.65B
$2.74M 0.28%
22,903
+2,695
+13% +$330K
INST
117
DELISTED
Instructure Holdings, Inc.
INST
$2.72M 0.28%
121,885
+42,416
+53% +$990K
TRTN
118
DELISTED
Triton International Limited
TRTN
$2.7M 0.28%
49,315
-112
-0.2% -$6.7K
CRM icon
119
Salesforce
CRM
$158B
$2.67M 0.27%
18,593
-1,029
-5% -$174K
OSBC icon
120
Old Second Bancorp
OSBC
$1.31B
$2.67M 0.27%
204,709
-480
-0.2% -$6.74K
FIX icon
121
Comfort Systems
FIX
$61.2B
$2.64M 0.27%
27,129
-4,229
-13% -$415K
HOMB icon
122
Home BancShares
HOMB
$6.23B
$2.63M 0.27%
117,049
-268
-0.2% -$6.22K
VCEL icon
123
Vericel Corp
VCEL
$2.29B
$2.63M 0.27%
113,552
+6,314
+6% +$172K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.27%
55,354
+5,258
+10% +$340K
OFG icon
125
OFG Bancorp
OFG
$2.23B
$2.57M 0.26%
102,299
-225
-0.2% -$6.11K
3 4
5
6 7

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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.