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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.09T
$1.17M 0.09%
4,229
+1,032
+32% +$262K
GS icon
227
Goldman Sachs
GS
$302B
$1.04M 0.08%
2,725
+640
+31% +$253K
PTCT icon
228
PTC Therapeutics
PTCT
$6.06B
$982K 0.08%
24,657
+437
+2% +$16.7K
CSTL icon
229
Castle Biosciences
CSTL
$960M
$969K 0.08%
22,602
+400
+2% +$20.9K
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
$830K 0.07%
1,244
+10
+0.8% +$6.24K
TSM icon
231
TSMC
TSM
$2.23T
$828K 0.07%
6,884
+231
+3% +$27.1K
APLS
232
DELISTED
Apellis Pharmaceuticals
APLS
$779K 0.06%
16,473
+245
+2% +$9.65K
PINS icon
233
Pinterest
PINS
$13B
$775K 0.06%
21,331
-185
-0.9% -$8.22K
HRTX icon
234
Heron Therapeutics
HRTX
$64.7M
$759K 0.06%
83,156
+1,407
+2% +$14.4K
ERIC icon
235
Ericsson
ERIC
$33.4B
$754K 0.06%
69,387
+20,912
+43% +$229K
TGTX icon
236
TG Therapeutics
TGTX
$7.58B
$746K 0.06%
39,247
+695
+2% +$18K
ZION icon
237
Zions Bancorporation
ZION
$10.5B
$703K 0.06%
11,138
+4,597
+70% +$294K
INTU icon
238
Intuit
INTU
$91.6B
$698K 0.06%
+1,085
New +$670K
ABBV icon
239
AbbVie
ABBV
$440B
$684K 0.06%
5,051
+41
+0.8% +$4.84K
BAC icon
240
Bank of America
BAC
$453B
$649K 0.05%
14,587
+4,941
+51% +$225K
BEN icon
241
Franklin Resources
BEN
$17.1B
$643K 0.05%
19,190
+4,259
+29% +$140K
NUE icon
242
Nucor
NUE
$61.9B
$613K 0.05%
+5,371
New +$587K
EDIT icon
243
Editas Medicine
EDIT
$436M
$610K 0.05%
22,983
+423
+2% +$14.6K
UPS icon
244
United Parcel Service
UPS
$88.4B
$605K 0.05%
+2,822
New +$574K
GILD icon
245
Gilead Sciences
GILD
$168B
$592K 0.05%
8,150
+2,545
+45% +$175K
AMGN icon
246
Amgen
AMGN
$225B
$578K 0.05%
2,569
+800
+45% +$169K
FOX icon
247
Fox Class B
FOX
$23.5B
$563K 0.05%
16,439
+5,124
+45% +$188K
SURF
248
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$557K 0.05%
116,572
+1,978
+2% +$12.8K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.04%
1,251
-157
-11% -$66.3K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$545K 0.04%
6,425
+1,051
+20% +$89.5K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.