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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
226
SiriusPoint
SPNT
$2.66B
$1.53M 0.16%
160,748
– –
STC icon
227
Stewart Information Services
STC
$2B
$1.5M 0.16%
+31,007
New +$1.41M
AXSM icon
228
Axsome Therapeutics
AXSM
$11.2B
$1.49M 0.16%
18,308
+3,352
+22% +$251K
PTCT icon
229
PTC Therapeutics
PTCT
$6.06B
$1.48M 0.16%
24,199
-22
-0.1% -$1.3K
UMH
230
UMH Properties
UMH
$1.39B
$1.47M 0.16%
99,516
– –
ZUMZ icon
231
Zumiez
ZUMZ
$318M
$1.45M 0.15%
39,503
-6,627
-14% -$223K
INOV
232
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.45M 0.15%
79,759
-296
-0.4% -$6.32K
CIVI
233
DELISTED
Civitas Resources
CIVI
$1.45M 0.15%
74,752
+14,962
+25% +$314K
MGRC icon
234
McGrath RentCorp
MGRC
$2.94B
$1.44M 0.15%
21,422
– –
SWX icon
235
Southwest Gas
SWX
$6.68B
$1.39M 0.15%
22,893
-5,778
-20% -$381K
EBSB
236
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.36M 0.14%
+91,261
New +$1.21M
CDP icon
237
COPT Defense Properties
CDP
$4.19B
$1.36M 0.14%
52,082
– –
WTFC icon
238
Wintrust Financial
WTFC
$11B
$1.35M 0.14%
22,166
– –
SNDR icon
239
Schneider National
SNDR
$6.27B
$1.23M 0.13%
59,496
-43
-0.1% -$961
HRTX icon
240
Heron Therapeutics
HRTX
$64.7M
$1.23M 0.13%
57,957
-410
-0.7% -$7.13K
KALA icon
241
KALA BIO
KALA
$17.1M
$1.15M 0.12%
68
+28
+70% +$527K
KPTI icon
242
Karyopharm Therapeutics
KPTI
$46M
$1.13M 0.12%
4,864
-9
-0.2% -$2.08K
KYNB
243
Kyntra Bio
KYNB
$28.7M
$1.12M 0.12%
1,211
-2
-0.2% -$2.1K
LAKE icon
244
Lakeland Industries
LAKE
$119M
$1.11M 0.12%
40,922
-14,916
-27% -$337K
UNH icon
245
UnitedHealth
UNH
$364B
$1.09M 0.12%
3,116
+3
+0.1% +$1.01K
LAND
246
Gladstone Land Corp
LAND
$353M
$1.09M 0.12%
74,402
+548
+0.7% +$7.97K
DRNA
247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.09M 0.12%
49,371
+17
+0% +$374
EGIO
248
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.06M 0.11%
6,674
-17
-0.3% -$3.11K
ZM icon
249
Zoom
ZM
$30.8B
$1.03M 0.11%
+3,069
New +$1.37M
UFPT icon
250
UFP Technologies
UFPT
$2.5B
$942K 0.1%
20,204
-30,166
-60% -$1.31M
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.