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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
226
DELISTED
Invitae Corporation
NVTA
$1.39M 0.14%
36,493
-539
-1% -$24.5K
CCXI
227
DELISTED
ChemoCentryx, Inc.
CCXI
$1.39M 0.14%
27,094
-340
-1% -$20.5K
PJT icon
228
PJT Partners
PJT
$4.36B
$1.39M 0.14%
20,478
-231
-1% -$16.7K
KALA icon
229
KALA BIO
KALA
$17.1M
$1.35M 0.13%
80
+12
+18% +$234K
LAND
230
Gladstone Land Corp
LAND
$353M
$1.34M 0.13%
73,348
-1,054
-1% -$18.2K
RETA
231
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.34M 0.13%
13,433
+429
+3% +$50K
INBK icon
232
First Internet Bancorp
INBK
$255M
$1.34M 0.13%
37,934
+5,559
+17% +$186K
SEI
233
Solaris Energy Infrastructure
SEI
$4.07B
$1.32M 0.13%
107,413
-1,382
-1% -$15.8K
HRTX icon
234
Heron Therapeutics
HRTX
$64.7M
$1.31M 0.13%
80,619
+22,662
+39% +$404K
ARAY icon
235
Accuray
ARAY
$33.4M
$1.28M 0.13%
+257,932
New +$1.33M
ENV
236
DELISTED
ENVESTNET, INC.
ENV
$1.19M 0.12%
16,503
-24,422
-60% -$1.9M
EDIT icon
237
Editas Medicine
EDIT
$436M
$1.17M 0.11%
27,929
+4,925
+21% +$281K
PTCT icon
238
PTC Therapeutics
PTCT
$6.06B
$1.13M 0.11%
23,892
-307
-1% -$18.2K
LAKE icon
239
Lakeland Industries
LAKE
$119M
$1.13M 0.11%
40,477
-445
-1% -$13.8K
QTWO icon
240
Q2 Holdings
QTWO
$3.9B
$1.05M 0.1%
+10,493
New +$1.3M
KYNB
241
Kyntra Bio
KYNB
$28.7M
$1.04M 0.1%
1,201
-10
-0.8% -$10.6K
AXSM icon
242
Axsome Therapeutics
AXSM
$11.2B
$1.02M 0.1%
18,088
-220
-1% -$15.5K
ZM icon
243
Zoom
ZM
$30.8B
$1.02M 0.1%
3,171
+102
+3% +$37.5K
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$957K 0.09%
+22,299
New +$1.06M
FOLD
245
DELISTED
Amicus Therapeutics
FOLD
$946K 0.09%
95,709
+15,038
+19% +$233K
TXMD icon
246
TherapeuticsMD
TXMD
$24.1M
$945K 0.09%
14,102
– –
RUN icon
247
Sunrun
RUN
$2.37B
$944K 0.09%
15,603
+5,512
+55% +$383K
MBIN icon
248
Merchants Bancorp
MBIN
$2.52B
$915K 0.09%
+32,735
New +$759K
SURF
249
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$883K 0.09%
+113,191
New +$1.13M
UNH icon
250
UnitedHealth
UNH
$364B
$874K 0.09%
2,348
-768
-25% -$266K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.