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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
WTFC icon
126
Wintrust Financial
WTFC
$11B
$2.5M 0.25%
30,624
-68
-0.2% -$5.77K
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.49M 0.25%
8,946
-3,159
-26% -$803K
SPT icon
128
Sprout Social
SPT
$579M
$2.48M 0.25%
40,863
+23,171
+131% +$1.39M
GNRC icon
129
Generac Holdings
GNRC
$13.1B
$2.47M 0.25%
13,871
+1,397
+11% +$320K
EXAS
130
DELISTED
Exact Sciences
EXAS
$2.46M 0.25%
75,569
+121
+0.2% +$4.99K
GEF icon
131
Greif
GEF
$5B
$2.45M 0.25%
41,057
-93
-0.2% -$6.2K
HWC icon
132
Hancock Whitney
HWC
$6.34B
$2.44M 0.25%
53,245
-114
-0.2% -$5.49K
SPSC icon
133
SPS Commerce
SPSC
$2.75B
$2.41M 0.25%
19,416
+2,318
+14% +$281K
CDP icon
134
COPT Defense Properties
CDP
$4.19B
$2.38M 0.24%
102,281
-220
-0.2% -$5.76K
TROX icon
135
Tronox
TROX
$985M
$2.37M 0.24%
193,186
+13,172
+7% +$195K
MYRG icon
136
MYR Group
MYRG
$5.18B
$2.35M 0.24%
27,745
-63
-0.2% -$5.77K
BYD icon
137
Boyd Gaming
BYD
$6.03B
$2.32M 0.24%
48,687
-108
-0.2% -$5.78K
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
$2.31M 0.24%
62,046
-123
-0.2% -$4.62K
STRL icon
139
Sterling Infrastructure
STRL
$16.8B
$2.3M 0.23%
106,951
-237
-0.2% -$5.69K
SLAB icon
140
Silicon Laboratories
SLAB
$7.3B
$2.28M 0.23%
18,471
+10,630
+136% +$1.42M
APLE icon
141
Apple Hospitality REIT
APLE
$3.71B
$2.28M 0.23%
162,083
-326
-0.2% -$5.17K
XRAY icon
142
Dentsply Sirona
XRAY
$2.27B
$2.25M 0.23%
79,341
-17,927
-18% -$613K
ALGN icon
143
Align Technology
ALGN
$12.4B
$2.24M 0.23%
10,820
+1,089
+11% +$280K
EXPE icon
144
Expedia Group
EXPE
$39.1B
$2.23M 0.23%
23,848
+2,407
+11% +$246K
NSA
145
DELISTED
National Storage Affiliates Trust
NSA
$2.23M 0.23%
53,541
-114
-0.2% -$5.82K
LTHM
146
DELISTED
Livent Corporation
LTHM
$2.22M 0.23%
72,573
+33,879
+88% +$950K
ARIS
147
DELISTED
Aris Water Solutions
ARIS
$2.21M 0.23%
173,514
+103,915
+149% +$1.78M
CWST icon
148
Casella Waste Systems
CWST
$5.76B
$2.21M 0.23%
28,941
+3,504
+14% +$281K
MTSI icon
149
MACOM Technology Solutions
MTSI
$23.7B
$2.2M 0.22%
42,531
+5,039
+13% +$276K
DT icon
150
Dynatrace
DT
$14.3B
$2.19M 0.22%
62,916
+6,587
+12% +$255K
4 5
6
7 8

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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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.