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
+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
PYPL icon
151
PayPal
PYPL
$50.6B
$2.17M 0.23%
30,475
-9,887
-24% -$791K
PR
152
Permian Resources
PR
$18B
$2.13M 0.22%
226,930
-68,491
-23% -$656K
SAIC icon
153
Saic
SAIC
$5.34B
$2.13M 0.22%
19,226
+2,904
+18% +$306K
INVH icon
154
Invitation Homes
INVH
$17.7B
$2.13M 0.22%
71,730
-67,363
-48% -$2.14M
FIVN icon
155
FIVE9
FIVN
$2.33B
$2.12M 0.22%
31,202
-17,923
-36% -$1.12M
MAXR
156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.1M 0.22%
40,616
-458
-1% -$12.6K
ATKR icon
157
Atkore
ATKR
$3.17B
$2.09M 0.22%
18,402
-9,593
-34% -$1M
CNOB icon
158
Center Bancorp
CNOB
$1.81B
$2.08M 0.22%
85,926
-960
-1% -$23.6K
AHRT
159
AH Realty Trust
AHRT
$501M
$2.06M 0.21%
178,875
+27,460
+18% +$316K
DT icon
160
Dynatrace
DT
$14.3B
$2.04M 0.21%
53,352
-9,564
-15% -$348K
SLAB icon
161
Silicon Laboratories
SLAB
$7.22B
$2.02M 0.21%
14,897
-3,574
-19% -$470K
AIMC
162
DELISTED
Altra Industrial Motion Corp
AIMC
$2M 0.21%
33,512
-12,959
-28% -$681K
AXS icon
163
AXIS Capital
AXS
$7.26B
$1.98M 0.2%
36,468
-406
-1% -$21.9K
BOOT icon
164
Boot Barn
BOOT
$4.87B
$1.97M 0.2%
31,508
-338
-1% -$20.3K
KEYS icon
165
Keysight
KEYS
$60.6B
$1.96M 0.2%
11,465
+11,032
+2,548% +$1.88M
TGT icon
166
Target
TGT
$69.9B
$1.96M 0.2%
13,153
-56,424
-81% -$8.85M
INSM icon
167
Insmed
INSM
$28.9B
$1.93M 0.2%
96,686
-1,070
-1% -$20.7K
ALGN icon
168
Align Technology
ALGN
$12.4B
$1.93M 0.2%
9,150
-1,670
-15% -$334K
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$1.91M 0.2%
52,945
-596
-1% -$23.3K
SHYF
170
DELISTED
The Shyft Group
SHYF
$1.91M 0.2%
76,718
-882
-1% -$20.5K
PLYM
171
DELISTED
Plymouth Industrial REIT
PLYM
$1.9M 0.2%
99,185
-1,126
-1% -$21.3K
WCN
172
Waste Connections
WCN
$41.6B
$1.9M 0.2%
+14,343
New +$1.95M
EFOR
173
Everforth Inc
EFOR
$1.34B
$1.89M 0.2%
23,159
-262
-1% -$23K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$1.88M 0.19%
41,747
-39,499
-49% -$2.15M
RHP icon
175
Ryman Hospitality Properties
RHP
$7.82B
$1.87M 0.19%
22,859
-263
-1% -$22.5K
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 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.