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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
DAN icon
201
Dana Inc
DAN
$3.2B
$1.64M 0.17%
108,217
-1,226
-1% -$19K
CNMD icon
202
CONMED
CNMD
$1.48B
$1.61M 0.17%
18,188
-209
-1% -$17.3K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.16%
+101,241
New +$1.47M
BLMN icon
204
Bloomin' Brands
BLMN
$975M
$1.55M 0.16%
77,113
-34,954
-31% -$757K
SPT icon
205
Sprout Social
SPT
$579M
$1.55M 0.16%
27,448
-13,415
-33% -$787K
AZO icon
206
AutoZone
AZO
$49.7B
$1.54M 0.16%
+626
New +$1.51M
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M 0.16%
84,586
+25,185
+42% +$516K
FORM icon
208
FormFactor
FORM
$10.1B
$1.52M 0.16%
68,401
-791
-1% -$18.4K
TTGT icon
209
TechTarget
TTGT
$265M
$1.51M 0.16%
34,376
-388
-1% -$20.3K
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.46M 0.15%
+64,901
New +$1.63M
LTHM
211
DELISTED
Livent Corporation
LTHM
$1.43M 0.15%
71,748
-825
-1% -$22.6K
PDD icon
212
Pinduoduo
PDD
$127B
$1.42M 0.15%
17,367
-6,143
-26% -$428K
CSW
213
CSW Industrials
CSW
$5.65B
$1.39M 0.14%
12,007
-10,896
-48% -$1.3M
MBIN icon
214
Merchants Bancorp
MBIN
$2.52B
$1.38M 0.14%
56,610
-641
-1% -$15.6K
MITK icon
215
Mitek Systems
MITK
$838M
$1.35M 0.14%
139,351
-1,551
-1% -$16.3K
XRAY icon
216
Dentsply Sirona
XRAY
$2.27B
$1.3M 0.13%
40,841
-38,500
-49% -$1.16M
NTRA icon
217
Natera
NTRA
$45.5B
$1.29M 0.13%
32,072
-6,933
-18% -$286K
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M 0.13%
23,506
+12,016
+105% +$602K
GNRC icon
219
Generac Holdings
GNRC
$13.1B
$1.19M 0.12%
11,870
-2,001
-14% -$226K
BOX icon
220
Box
BOX
$4.48B
$1.16M 0.12%
+37,262
New +$1.06M
CUBI icon
221
Customers Bancorp
CUBI
$2.8B
$1.08M 0.11%
38,257
-436
-1% -$13.6K
PTCT icon
222
PTC Therapeutics
PTCT
$6.06B
$1.07M 0.11%
28,144
-421
-1% -$17.5K
MTDR icon
223
Matador Resources
MTDR
$6.5B
$1.02M 0.11%
+17,842
New +$1.13M
DOCN icon
224
DigitalOcean
DOCN
$15.7B
$1M 0.1%
39,404
-1,931
-5% -$60.4K
YETI icon
225
Yeti Holdings
YETI
$3.85B
$984K 0.1%
23,831
-23,425
-50% -$879K
7 8
9
10 11

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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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.