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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
SAIC icon
201
Saic
SAIC
$5.34B
$1.44M 0.15%
+16,322
New +$1.52M
PTCT icon
202
PTC Therapeutics
PTCT
$6.06B
$1.43M 0.15%
28,565
+3,488
+14% +$171K
ADNT icon
203
Adient
ADNT
$1.44B
$1.4M 0.14%
50,463
+5,948
+13% +$193K
STC icon
204
Stewart Information Services
STC
$2B
$1.38M 0.14%
31,717
-74
-0.2% -$3.78K
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
$1.37M 0.14%
+59,401
New +$1.34M
YETI icon
206
Yeti Holdings
YETI
$3.85B
$1.35M 0.14%
47,256
+11,348
+32% +$473K
MBIN icon
207
Merchants Bancorp
MBIN
$2.52B
$1.32M 0.13%
57,251
-119
-0.2% -$3.05K
APLS
208
DELISTED
Apellis Pharmaceuticals
APLS
$1.3M 0.13%
19,058
+2,319
+14% +$137K
MITK icon
209
Mitek Systems
MITK
$838M
$1.29M 0.13%
140,902
+16,602
+13% +$167K
WCC
210
WESCO International
WCC
$17.8B
$1.26M 0.13%
10,596
-8,323
-44% -$1.04M
DAN icon
211
Dana Inc
DAN
$3.2B
$1.25M 0.13%
109,443
-250
-0.2% -$3.79K
HIBB
212
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.24M 0.13%
24,893
-55
-0.2% -$2.89K
ICHR icon
213
Ichor Holdings
ICHR
$2.59B
$1.23M 0.13%
50,790
-45,894
-47% -$1.36M
GLDD
214
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.19M 0.12%
156,548
-356
-0.2% -$3.73K
RPD icon
215
Rapid7
RPD
$827M
$1.19M 0.12%
27,634
+3,270
+13% +$202K
VRN
216
DELISTED
Veren
VRN
$1.17M 0.12%
189,909
-380
-0.2% -$2.71K
INTU icon
217
Intuit
INTU
$91.6B
$1.15M 0.12%
2,964
+331
+13% +$143K
CUBI icon
218
Customers Bancorp
CUBI
$2.8B
$1.14M 0.12%
38,693
-90
-0.2% -$3.19K
KBR icon
219
KBR
KBR
$4.8B
$1.14M 0.12%
26,399
+3,212
+14% +$158K
CRSR icon
220
Corsair Gaming
CRSR
$1.4B
$1.11M 0.11%
97,945
+11,754
+14% +$169K
NTLA icon
221
Intellia Therapeutics
NTLA
$1.69B
$1.03M 0.1%
+18,358
New +$1.14M
BALY icon
222
Bally's
BALY
$671M
$1.01M 0.1%
51,341
+6,262
+14% +$143K
ZUMZ icon
223
Zumiez
ZUMZ
$318M
$956K 0.1%
44,418
-104
-0.2% -$2.72K
AVGO icon
224
Broadcom
AVGO
$1.98T
$925K 0.09%
20,840
-5,420
-21% -$277K
UNH icon
225
UnitedHealth
UNH
$364B
$911K 0.09%
1,804
-116
-6% -$61K
7 8
9
10 11

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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.