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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$436M
$927K 0.08%
22,560
-22,501
-50% -$1.23M
SEI
227
Solaris Energy Infrastructure
SEI
$4.07B
$908K 0.08%
108,903
+407
+0.4% +$3.3K
PTCT icon
228
PTC Therapeutics
PTCT
$6.06B
$901K 0.08%
24,220
+245
+1% +$10.1K
AVGO icon
229
Broadcom
AVGO
$1.98T
$878K 0.08%
18,110
-137,560
-88% -$6.69M
HRTX icon
230
Heron Therapeutics
HRTX
$64.7M
$874K 0.08%
81,749
+500
+0.6% +$6.09K
SURF
231
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$867K 0.08%
114,594
+1,000
+0.9% +$6.4K
MS icon
232
Morgan Stanley
MS
$342B
$790K 0.07%
8,116
+2,668
+49% +$264K
GS icon
233
Goldman Sachs
GS
$302B
$788K 0.07%
2,085
+763
+58% +$298K
DRNA
234
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$745K 0.07%
36,962
+50
+0.1% +$1.38K
TSM icon
235
TSMC
TSM
$2.23T
$743K 0.07%
6,653
-17,889
-73% -$2.1M
LLY icon
236
Eli Lilly
LLY
$1.09T
$739K 0.07%
3,197
+1,040
+48% +$257K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$705K 0.06%
1,234
+25
+2% +$13.7K
VICI icon
238
VICI Properties
VICI
$28.7B
$662K 0.06%
23,311
+6,311
+37% +$192K
KALA icon
239
KALA BIO
KALA
$17.1M
$620K 0.06%
95
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$555K 0.05%
1,408
– –
WMT icon
241
Walmart Inc
WMT
$923B
$548K 0.05%
11,796
+117
+1% +$5.64K
ERIC icon
242
Ericsson
ERIC
$33.4B
$543K 0.05%
48,475
+9,038
+23% +$107K
ABBV icon
243
AbbVie
ABBV
$440B
$540K 0.05%
+5,010
New +$572K
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$535K 0.05%
16,228
-6,150
-27% -$346K
MMM icon
245
3M
MMM
$94.8B
$535K 0.05%
3,644
+1,357
+59% +$220K
MET icon
246
MetLife
MET
$61.4B
$514K 0.05%
8,333
+67
+0.8% +$4.03K
KMI icon
247
Kinder Morgan
KMI
$70.7B
$496K 0.04%
29,631
+11,516
+64% +$196K
INFY icon
248
Infosys
INFY
$49.7B
$487K 0.04%
21,873
+12,434
+132% +$281K
WM icon
249
Waste Management
WM
$90.5B
$465K 0.04%
3,115
+418
+15% +$62.6K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$459K 0.04%
5,374
– –
8 9
10
11 12

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LGM
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.