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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
SCPL
126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.61M 0.27%
162,435
-1,796
-1% -$26K
CROX icon
127
Crocs
CROX
$6.26B
$2.6M 0.27%
24,015
-230
-0.9% -$20.3K
WTFC icon
128
Wintrust Financial
WTFC
$11B
$2.56M 0.27%
30,281
-343
-1% -$30.3K
HWC icon
129
Hancock Whitney
HWC
$6.34B
$2.55M 0.26%
52,653
-592
-1% -$30.6K
APLE icon
130
Apple Hospitality REIT
APLE
$3.71B
$2.53M 0.26%
160,288
-1,795
-1% -$29K
ENSG icon
131
The Ensign Group
ENSG
$10.6B
$2.52M 0.26%
26,674
-308
-1% -$27.9K
ARIS
132
DELISTED
Aris Water Solutions
ARIS
$2.47M 0.26%
171,656
-1,858
-1% -$28.5K
FCFS icon
133
FirstCash
FCFS
$9.28B
$2.46M 0.25%
28,251
-314
-1% -$27.8K
LNG icon
134
Cheniere Energy
LNG
$55.4B
$2.43M 0.25%
16,213
-4,420
-21% -$740K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.41B
$2.43M 0.25%
+49,626
New +$2.47M
SWX icon
136
Southwest Gas
SWX
$6.68B
$2.42M 0.25%
39,169
-443
-1% -$30.1K
EXAS
137
DELISTED
Exact Sciences
EXAS
$2.4M 0.25%
48,544
-27,025
-36% -$1.1M
SOFI icon
138
SoFi Technologies
SOFI
$23.2B
$2.38M 0.25%
516,040
-74,266
-13% -$368K
OCFC icon
139
OceanFirst Financial
OCFC
$1.85B
$2.38M 0.25%
+111,876
New +$2.44M
CARS icon
140
Cars.com
CARS
$648M
$2.36M 0.25%
171,513
-1,948
-1% -$26.4K
HRI icon
141
Herc Holdings
HRI
$5.63B
$2.31M 0.24%
17,538
-202
-1% -$24.8K
SF
142
Stifel
SF
$12.8B
$2.3M 0.24%
58,983
-672
-1% -$26.6K
CWST icon
143
Casella Waste Systems
CWST
$5.76B
$2.27M 0.24%
28,614
-327
-1% -$26.2K
ATI icon
144
ATI
ATI
$31.4B
$2.23M 0.23%
74,763
-835
-1% -$24.4K
SP
145
DELISTED
SP Plus Corporation
SP
$2.23M 0.23%
64,201
-736
-1% -$25.4K
KO icon
146
Coca-Cola
KO
$373B
$2.22M 0.23%
34,898
+22,590
+184% +$1.36M
FDX icon
147
FedEx
FDX
$77.3B
$2.21M 0.23%
12,766
-12,166
-49% -$2.02M
CRM icon
148
Salesforce
CRM
$158B
$2.21M 0.23%
16,663
-1,930
-10% -$282K
BPOP icon
149
Popular Inc
BPOP
$11.2B
$2.21M 0.23%
33,272
+7,140
+27% +$497K
PIPR icon
150
Piper Sandler
PIPR
$5.34B
$2.19M 0.23%
67,200
-764
-1% -$25K
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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C
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RMCM
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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.