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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
226
LivePerson
LPSN
$34.1M
$1.15M 0.1%
3,144
+36
+1% +$14.5K
ARAY icon
227
Accuray
ARAY
$33.4M
$1.14M 0.1%
344,388
+3,863
+1% +$14.4K
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M 0.09%
24,635
+15
+0.1% +$812
CSTL icon
229
Castle Biosciences
CSTL
$960M
$1.03M 0.09%
22,863
+261
+1% +$10.8K
FATE icon
230
Fate Therapeutics
FATE
$317M
$990K 0.08%
25,545
+288
+1% +$11.2K
PTCT icon
231
PTC Therapeutics
PTCT
$6.06B
$932K 0.08%
24,977
+320
+1% +$12.3K
LNG icon
232
Cheniere Energy
LNG
$55.4B
$922K 0.08%
+6,648
New +$808K
DOCU
233
DocuSign
DOCU
$11.1B
$847K 0.07%
7,909
-31
-0.4% -$3.56K
APLS
234
DELISTED
Apellis Pharmaceuticals
APLS
$843K 0.07%
16,583
+110
+0.7% +$4.86K
TSM icon
235
TSMC
TSM
$2.23T
$806K 0.07%
7,732
+848
+12% +$99.2K
TMO icon
236
Thermo Fisher Scientific
TMO
$223B
$751K 0.06%
1,272
+28
+2% +$16.1K
SURF
237
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$737K 0.06%
250,676
+134,104
+115% +$470K
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$636K 0.05%
6,048
+1,900
+46% +$185K
UPS icon
239
United Parcel Service
UPS
$88.4B
$624K 0.05%
2,911
+89
+3% +$18.9K
FOX icon
240
Fox Class B
FOX
$23.5B
$618K 0.05%
17,043
+604
+4% +$22.5K
ZION icon
241
Zions Bancorporation
ZION
$10.5B
$615K 0.05%
9,385
-1,753
-16% -$120K
MET icon
242
MetLife
MET
$61.4B
$606K 0.05%
8,616
+216
+3% +$14.6K
VZ icon
243
Verizon
VZ
$195B
$595K 0.05%
+11,684
New +$619K
INFY icon
244
Infosys
INFY
$49.7B
$590K 0.05%
23,722
+2,248
+10% +$53.3K
INTU icon
245
Intuit
INTU
$91.6B
$555K 0.05%
1,154
+69
+6% +$35.3K
BEN icon
246
Franklin Resources
BEN
$17.1B
$534K 0.05%
19,112
-78
-0.4% -$2.38K
NOC icon
247
Northrop Grumman
NOC
$82B
$519K 0.04%
1,160
-133
-10% -$54.9K
GILD icon
248
Gilead Sciences
GILD
$168B
$502K 0.04%
8,437
+287
+4% +$18.3K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$27.2B
$490K 0.04%
6,886
+1,591
+30% +$115K
HRTX icon
250
Heron Therapeutics
HRTX
$64.7M
$481K 0.04%
84,125
+969
+1% +$7.09K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.