We are live on ! Find out more
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
ATKR icon
151
Atkore
ATKR
$3.17B
$2.18M 0.22%
27,995
+3,316
+13% +$287K
VIAV icon
152
Viavi Solutions
VIAV
$10.6B
$2.18M 0.22%
166,888
+50,139
+43% +$714K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.22%
15,790
+1,750
+12% +$285K
MMSI icon
154
Merit Medical Systems
MMSI
$5.45B
$2.15M 0.22%
38,108
-83
-0.2% -$4.78K
ENSG icon
155
The Ensign Group
ENSG
$10.6B
$2.15M 0.22%
26,982
-4,892
-15% -$405K
EFOR
156
Everforth Inc
EFOR
$1.34B
$2.12M 0.22%
23,421
-20,355
-46% -$1.97M
INSM icon
157
Insmed
INSM
$28.9B
$2.11M 0.21%
97,756
+33,866
+53% +$812K
FCFS icon
158
FirstCash
FCFS
$9.28B
$2.1M 0.21%
+28,565
New +$2.13M
SF
159
Stifel
SF
$12.8B
$2.06M 0.21%
59,655
-146
-0.2% -$5.75K
TTGT icon
160
TechTarget
TTGT
$265M
$2.06M 0.21%
34,764
+4,111
+13% +$264K
BLMN icon
161
Bloomin' Brands
BLMN
$975M
$2.05M 0.21%
112,067
+13,277
+13% +$264K
SP
162
DELISTED
SP Plus Corporation
SP
$2.03M 0.21%
64,937
+25,865
+66% +$855K
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.02M 0.21%
114,039
+47,750
+72% +$829K
ATI icon
164
ATI
ATI
$31.4B
$2.01M 0.21%
75,598
-42,756
-36% -$1.19M
PR
165
Permian Resources
PR
$18B
$2.01M 0.2%
295,421
+35,700
+14% +$247K
CNOB icon
166
Center Bancorp
CNOB
$1.81B
$2M 0.2%
86,886
-174
-0.2% -$4.44K
CARS icon
167
Cars.com
CARS
$648M
$2M 0.2%
173,461
-395
-0.2% -$4.66K
INTC icon
168
Intel
INTC
$509B
$2M 0.2%
77,402
-11,097
-13% -$378K
IRT icon
169
Independence Realty Trust
IRT
$3.96B
$1.93M 0.2%
115,528
-264
-0.2% -$5.34K
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.93M 0.2%
+164,231
New +$2.05M
RUTH
171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.91M 0.2%
113,387
+13,407
+13% +$237K
INBK icon
172
First Internet Bancorp
INBK
$255M
$1.89M 0.19%
55,834
-122
-0.2% -$4.44K
BPOP icon
173
Popular Inc
BPOP
$11.2B
$1.88M 0.19%
+26,132
New +$2.03M
BOOT icon
174
Boot Barn
BOOT
$4.87B
$1.86M 0.19%
31,846
+424
+1% +$28.4K
HRI icon
175
Herc Holdings
HRI
$5.63B
$1.84M 0.19%
17,740
+2,131
+14% +$237K
5 6
7
8 9

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.