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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
226
PTC Therapeutics
PTCT
$6.06B
$1.01M 0.09%
23,975
+83
+0.3% +$3.56K
UNH icon
227
UnitedHealth
UNH
$364B
$916K 0.08%
2,287
-61
-3% -$24.3K
MBIN icon
228
Merchants Bancorp
MBIN
$2.52B
$865K 0.08%
33,062
+327
+1% +$9.06K
SURF
229
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$847K 0.08%
113,594
+403
+0.4% +$3.11K
TXMD icon
230
TherapeuticsMD
TXMD
$24.1M
$839K 0.08%
14,102
– –
PINS icon
231
Pinterest
PINS
$13B
$829K 0.08%
10,500
-22,596
-68% -$1.58M
BAC icon
232
Bank of America
BAC
$453B
$802K 0.07%
19,451
-137,527
-88% -$5.64M
TRIL
233
DELISTED
Trillium Therapeutics Inc.
TRIL
$766K 0.07%
78,978
+275
+0.3% +$2.59K
AMGN icon
234
Amgen
AMGN
$225B
$747K 0.07%
3,066
+1,119
+57% +$275K
NVAX icon
235
Novavax
NVAX
$1.31B
$724K 0.07%
3,409
+32
+0.9% +$5.86K
TMO icon
236
Thermo Fisher Scientific
TMO
$223B
$610K 0.06%
1,209
-32
-3% -$15.1K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$554K 0.05%
1,408
+196
+16% +$75.2K
WMT icon
238
Walmart Inc
WMT
$923B
$549K 0.05%
11,679
-312
-3% -$14.5K
VICI icon
239
VICI Properties
VICI
$28.7B
$527K 0.05%
17,000
-456
-3% -$14.1K
GS icon
240
Goldman Sachs
GS
$302B
$502K 0.05%
1,322
-16,450
-93% -$5.89M
MS icon
241
Morgan Stanley
MS
$342B
$500K 0.05%
5,448
-4,241
-44% -$364K
ERIC icon
242
Ericsson
ERIC
$33.4B
$496K 0.05%
39,437
-91,512
-70% -$1.22M
LLY icon
243
Eli Lilly
LLY
$1.09T
$495K 0.05%
2,157
-21,648
-91% -$4.35M
MET icon
244
MetLife
MET
$61.4B
$495K 0.05%
8,266
-3,628
-31% -$230K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$462K 0.04%
5,374
-1,265
-19% -$108K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.04%
5,027
+833
+20% +$66.2K
TXN icon
247
Texas Instruments
TXN
$253B
$395K 0.04%
2,055
-31,900
-94% -$5.98M
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.83B
$393K 0.04%
4,614
-125
-3% -$10.9K
MMM icon
249
3M
MMM
$94.8B
$380K 0.04%
2,287
-61
-3% -$10.2K
WM icon
250
Waste Management
WM
$90.5B
$378K 0.03%
2,697
-72
-3% -$9.95K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.