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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
AXS icon
176
AXIS Capital
AXS
$7.26B
$1.81M 0.18%
36,874
-75
-0.2% -$3.97K
CC icon
177
Chemours
CC
$2.29B
$1.79M 0.18%
72,439
+6,290
+10% +$207K
PIPR icon
178
Piper Sandler
PIPR
$5.34B
$1.78M 0.18%
67,964
-156
-0.2% -$4.54K
STAG icon
179
STAG Industrial
STAG
$7.12B
$1.76M 0.18%
62,020
-144
-0.2% -$4.54K
FORM icon
180
FormFactor
FORM
$10.1B
$1.73M 0.18%
69,192
+8,197
+13% +$266K
NTRA icon
181
Natera
NTRA
$45.5B
$1.71M 0.17%
39,005
+9,758
+33% +$464K
RHP icon
182
Ryman Hospitality Properties
RHP
$7.82B
$1.7M 0.17%
23,122
+2,764
+14% +$231K
MGPI icon
183
MGP Ingredients
MGPI
$381M
$1.7M 0.17%
16,000
-6,937
-30% -$745K
PLYM
184
DELISTED
Plymouth Industrial REIT
PLYM
$1.69M 0.17%
100,311
-219
-0.2% -$4.24K
HEES
185
DELISTED
H&E Equipment Services
HEES
$1.68M 0.17%
59,284
-131
-0.2% -$4.12K
CROX icon
186
Crocs
CROX
$6.26B
$1.67M 0.17%
+24,245
New +$1.68M
WK icon
187
Workiva
WK
$3.7B
$1.65M 0.17%
21,165
+2,495
+13% +$170K
SHYF
188
DELISTED
The Shyft Group
SHYF
$1.58M 0.16%
77,600
+28,449
+58% +$664K
ESNT icon
189
Essent Group
ESNT
$6.14B
$1.58M 0.16%
45,318
-106
-0.2% -$4.25K
AHRT
190
AH Realty Trust
AHRT
$501M
$1.57M 0.16%
151,415
-353
-0.2% -$4.61K
ITGR icon
191
Integer Holdings
ITGR
$4.25B
$1.56M 0.16%
25,101
-60
-0.2% -$4.04K
AIMC
192
DELISTED
Altra Industrial Motion Corp
AIMC
$1.56M 0.16%
46,471
+5,483
+13% +$210K
HLIO icon
193
Helios Technologies
HLIO
$2.66B
$1.56M 0.16%
30,761
+3,613
+13% +$218K
SPNS
194
DELISTED
Sapiens International
SPNS
$1.52M 0.15%
79,042
+9,349
+13% +$212K
DOCN icon
195
DigitalOcean
DOCN
$15.7B
$1.5M 0.15%
41,335
+4,683
+13% +$197K
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$1.49M 0.15%
7,956
+717
+10% +$154K
CNMD icon
197
CONMED
CNMD
$1.48B
$1.48M 0.15%
18,397
+2,171
+13% +$205K
PDD icon
198
Pinduoduo
PDD
$127B
$1.47M 0.15%
+23,510
New +$1.37M
MCB icon
199
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.47M 0.15%
22,835
+2,727
+14% +$193K
BDC icon
200
Belden
BDC
$5.39B
$1.45M 0.15%
+24,200
New +$1.54M
6 7
8
9 10

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LGM
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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.