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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
SKT icon
101
Tanger
SKT
$4.42B
$3.11M 0.32%
+173,341
New +$3.11M
GM icon
102
General Motors
GM
$76.1B
$3.09M 0.32%
91,884
-10,686
-10% -$395K
PAYC icon
103
Paycom
PAYC
$9.52B
$3.09M 0.32%
9,959
-1,618
-14% -$522K
FIX icon
104
Comfort Systems
FIX
$61.2B
$3.09M 0.32%
26,832
-297
-1% -$34.5K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.04M 0.32%
+19,074
New +$2.8M
PRFT
106
DELISTED
Perficient Inc
PRFT
$3.03M 0.31%
43,333
-492
-1% -$33.9K
ON icon
107
ON Semiconductor
ON
$32.4B
$3.01M 0.31%
48,313
-13,453
-22% -$897K
VCEL icon
108
Vericel Corp
VCEL
$2.29B
$2.96M 0.31%
112,327
-1,225
-1% -$29.2K
ADBE icon
109
Adobe
ADBE
$103B
$2.86M 0.3%
8,489
-1,838
-18% -$588K
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.82M 0.29%
150,210
+36,171
+32% +$697K
BSX icon
111
Boston Scientific
BSX
$74.5B
$2.82M 0.29%
+60,916
New +$2.64M
LHCG
112
DELISTED
LHC Group LLC
LHCG
$2.8M 0.29%
17,329
-199
-1% -$32.9K
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$2.8M 0.29%
61,364
-682
-1% -$27.5K
OFG icon
114
OFG Bancorp
OFG
$2.23B
$2.79M 0.29%
101,151
-1,148
-1% -$31.5K
QCRH icon
115
QCR Holdings
QCRH
$1.73B
$2.76M 0.29%
55,584
-630
-1% -$32.5K
CIVI
116
DELISTED
Civitas Resources
CIVI
$2.75M 0.29%
47,469
-536
-1% -$34.5K
INMD icon
117
InMode
INMD
$875M
$2.74M 0.28%
76,658
-21,123
-22% -$735K
GEF icon
118
Greif
GEF
$5B
$2.72M 0.28%
40,595
-462
-1% -$31.1K
STAG icon
119
STAG Industrial
STAG
$7.12B
$2.72M 0.28%
84,133
+22,113
+36% +$693K
MELI icon
120
Mercado Libre
MELI
$92.7B
$2.68M 0.28%
3,168
-2,676
-46% -$2.38M
HEES
121
DELISTED
H&E Equipment Services
HEES
$2.66M 0.28%
58,617
-667
-1% -$25.8K
MMSI icon
122
Merit Medical Systems
MMSI
$5.45B
$2.66M 0.28%
37,680
-428
-1% -$28.6K
BYD icon
123
Boyd Gaming
BYD
$6.03B
$2.63M 0.27%
48,140
-547
-1% -$30.8K
CDP icon
124
COPT Defense Properties
CDP
$4.19B
$2.62M 0.27%
101,133
-1,148
-1% -$29.5K
TROX icon
125
Tronox
TROX
$985M
$2.62M 0.27%
191,017
-2,169
-1% -$28.9K
3 4
5
6 7

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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.