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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
AAPL icon
1
Apple
AAPL
$4.47T
$45.9M 4.68%
332,175
+29,724
+10% +$4.67M
MSFT icon
2
Microsoft
MSFT
$3.73T
$44.3M 4.51%
190,018
+14,088
+8% +$3.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$32.8M 3.34%
342,755
+19,195
+6% +$2.13M
AMGN icon
4
Amgen
AMGN
$224B
$15.5M 1.58%
68,821
+996
+1% +$241K
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$14.9M 1.52%
800,000
– –
PEP icon
6
PepsiCo
PEP
$188B
$14.6M 1.49%
89,654
+2,509
+3% +$432K
V icon
7
Visa
V
$679B
$14.4M 1.47%
81,252
+13,077
+19% +$2.66M
TSLA icon
8
Tesla
TSLA
$1.31T
$14.2M 1.45%
53,714
+12,743
+31% +$3.56M
PG icon
9
Procter & Gamble
PG
$337B
$14.1M 1.44%
111,954
+25,020
+29% +$3.55M
LLY icon
10
Eli Lilly
LLY
$1.09T
$14M 1.42%
43,193
-581
-1% -$184K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 1.33%
48,654
-209
-0.4% -$59.5K
TGT icon
12
Target
TGT
$69B
$10.3M 1.05%
69,577
+1,339
+2% +$214K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$9.72M 0.99%
136,791
-7,584
-5% -$550K
LOW icon
14
Lowe's Companies
LOW
$124B
$9.61M 0.98%
51,146
+4,810
+10% +$937K
XOM icon
15
ExxonMobil
XOM
$656B
$9.59M 0.98%
109,847
-5,962
-5% -$544K
COP icon
16
ConocoPhillips
COP
$151B
$9.55M 0.97%
93,320
-28,792
-24% -$2.87M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43M 0.96%
43,565
-1,140
-3% -$260K
AMT icon
18
American Tower
AMT
$79.3B
$9.15M 0.93%
42,606
+3,576
+9% +$919K
TSCO icon
19
Tractor Supply
TSCO
$18.6B
$9.1M 0.93%
244,695
+38,175
+18% +$1.49M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$8.81M 0.9%
64,914
-893
-1% -$145K
GIS icon
21
General Mills
GIS
$20.1B
$7.67M 0.78%
100,153
-266
-0.3% -$20.3K
STE icon
22
Steris
STE
$23.4B
$7.43M 0.76%
44,684
+206
+0.5% +$41.9K
ACM icon
23
Aecom
ACM
$8.76B
$7.32M 0.75%
107,001
-13,741
-11% -$974K
ACN icon
24
Accenture
ACN
$109B
$7.18M 0.73%
27,904
+3,324
+14% +$961K
WM icon
25
Waste Management
WM
$91.2B
$6.7M 0.68%
41,818
+3,627
+9% +$599K
1
2 3 4 5

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LGM
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MYAM
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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.