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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
MTSI icon
176
MACOM Technology Solutions
MTSI
$23.7B
$1.86M 0.19%
29,548
-12,983
-31% -$811K
INTC icon
177
Intel
INTC
$509B
$1.83M 0.19%
69,336
-8,066
-10% -$224K
ICUI icon
178
ICU Medical
ICUI
$4.48B
$1.83M 0.19%
11,631
-8,720
-43% -$1.33M
CC icon
179
Chemours
CC
$2.29B
$1.83M 0.19%
59,800
-12,639
-17% -$379K
VRN
180
DELISTED
Veren
VRN
$1.83M 0.19%
255,765
+65,856
+35% +$489K
SPSC icon
181
SPS Commerce
SPSC
$2.75B
$1.82M 0.19%
14,181
-5,235
-27% -$675K
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.82M 0.19%
8,846
-100
-1% -$25.3K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$1.8M 0.19%
6,772
-1,184
-15% -$289K
MCB icon
184
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.8M 0.19%
30,619
+7,784
+34% +$493K
DVA icon
185
DaVita
DVA
$11.6B
$1.78M 0.19%
23,888
-22,204
-48% -$1.72M
EXPE icon
186
Expedia Group
EXPE
$39.1B
$1.77M 0.18%
20,201
-3,647
-15% -$345K
WK icon
187
Workiva
WK
$3.7B
$1.76M 0.18%
20,923
-242
-1% -$18.8K
TXRH icon
188
Texas Roadhouse
TXRH
$14.1B
$1.75M 0.18%
+19,279
New +$1.85M
ESNT icon
189
Essent Group
ESNT
$6.14B
$1.74M 0.18%
44,811
-507
-1% -$19.3K
VIAV icon
190
Viavi Solutions
VIAV
$10.6B
$1.73M 0.18%
164,996
-1,892
-1% -$22.8K
ADNT icon
191
Adient
ADNT
$1.44B
$1.73M 0.18%
49,888
-575
-1% -$20.1K
BDC icon
192
Belden
BDC
$5.39B
$1.72M 0.18%
23,939
-261
-1% -$18.9K
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$1.72M 0.18%
13,372
-2,418
-15% -$312K
LAD icon
194
Lithia Motors
LAD
$8.32B
$1.71M 0.18%
8,369
-7,981
-49% -$1.71M
ITGR icon
195
Integer Holdings
ITGR
$4.25B
$1.7M 0.18%
24,821
-280
-1% -$18.3K
MGPI icon
196
MGP Ingredients
MGPI
$381M
$1.68M 0.17%
15,819
-181
-1% -$20.2K
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.68M 0.17%
24,613
-280
-1% -$17.5K
WCC
198
WESCO International
WCC
$17.8B
$1.66M 0.17%
13,286
+2,690
+25% +$339K
FITB
199
Fifth Third Bancorp
FITB
$52.6B
$1.66M 0.17%
50,521
-47,352
-48% -$1.62M
HLIO icon
200
Helios Technologies
HLIO
$2.66B
$1.66M 0.17%
30,411
-350
-1% -$18.9K
6 7
8
9 10

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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.