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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$40.1M 4.16%
167,135
-22,883
-12% -$5.49M
AAPL icon
2
Apple
AAPL
$4.48T
$37.2M 3.86%
286,373
-45,802
-14% -$6.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.28T
$25.9M 2.69%
293,437
-49,318
-14% -$4.69M
KOCG
4
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$15.9M 1.65%
800,000
– –
LLY icon
5
Eli Lilly
LLY
$1.09T
$15.1M 1.56%
41,192
-2,001
-5% -$709K
PG icon
6
Procter & Gamble
PG
$337B
$14.9M 1.55%
98,434
-13,520
-12% -$1.9M
V icon
7
Visa
V
$679B
$14.8M 1.53%
71,115
-10,137
-12% -$2.04M
AMGN icon
8
Amgen
AMGN
$224B
$14.5M 1.5%
55,179
-13,642
-20% -$3.66M
PEP icon
9
PepsiCo
PEP
$188B
$14.2M 1.48%
78,756
-10,898
-12% -$1.94M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 1.42%
44,400
-4,254
-9% -$1.26M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$11.7M 1.21%
162,404
+25,613
+19% +$1.93M
XOM icon
12
ExxonMobil
XOM
$662B
$11.1M 1.15%
100,281
-9,566
-9% -$1.02M
COP icon
13
ConocoPhillips
COP
$151B
$9.75M 1.01%
82,655
-10,665
-11% -$1.3M
TSCO icon
14
Tractor Supply
TSCO
$18.7B
$9.72M 1.01%
215,955
-28,740
-12% -$1.22M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$8.67M 0.9%
37,965
-5,600
-13% -$1.36M
ACM icon
16
Aecom
ACM
$8.65B
$8.07M 0.84%
95,041
-11,960
-11% -$940K
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$7.91M 0.82%
104,316
-767
-0.7% -$55.2K
GIS icon
18
General Mills
GIS
$20.1B
$7.61M 0.79%
90,772
-9,381
-9% -$764K
TJX icon
19
TJX Companies
TJX
$173B
$7.41M 0.77%
+93,091
New +$6.87M
STE icon
20
Steris
STE
$23.4B
$7.25M 0.75%
39,270
-5,414
-12% -$952K
AMP icon
21
Ameriprise Financial
AMP
$49.7B
$7.2M 0.75%
23,117
-2,691
-10% -$821K
DGX icon
22
Quest Diagnostics
DGX
$26.3B
$7.12M 0.74%
45,494
-3,890
-8% -$559K
URI icon
23
United Rentals
URI
$71.5B
$6.68M 0.69%
18,803
-1,837
-9% -$604K
PWR icon
24
Quanta Services
PWR
$101B
$6.53M 0.68%
45,842
-5,608
-11% -$796K
CNQ icon
25
Canadian Natural Resources
CNQ
$98.1B
$6.36M 0.66%
228,954
-26,512
-10% -$758K
1
2 3 4 5

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
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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.