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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.4B
$896K 0.09%
12,857
-16,046
-56% -$1.3M
BALY icon
227
Bally's
BALY
$671M
$892K 0.09%
45,079
+269
+0.6% +$6.96K
LTHM
228
DELISTED
Livent Corporation
LTHM
$878K 0.09%
+38,694
New +$996K
LPSN icon
229
LivePerson
LPSN
$34.1M
$860K 0.09%
4,054
+910
+29% +$256K
JNJ icon
230
Johnson & Johnson
JNJ
$629B
$858K 0.09%
+4,834
New +$861K
LOVE
231
LoveSac
LOVE
$253M
$839K 0.08%
30,525
+182
+0.6% +$7.08K
AMZN icon
232
Amazon
AMZN
$2.88T
$828K 0.08%
7,794
-186
-2% -$23.3K
VZ icon
233
Verizon
VZ
$195B
$819K 0.08%
16,127
+4,443
+38% +$225K
APLS
234
DELISTED
Apellis Pharmaceuticals
APLS
$757K 0.08%
16,739
+156
+0.9% +$7.11K
KO icon
235
Coca-Cola
KO
$373B
$694K 0.07%
+11,030
New +$699K
ARAY icon
236
Accuray
ARAY
$33.4M
$685K 0.07%
349,388
+5,000
+1% +$12.5K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$675K 0.07%
1,242
-30
-2% -$16.5K
TSM icon
238
TSMC
TSM
$2.23T
$655K 0.07%
8,011
+279
+4% +$25.8K
FATE icon
239
Fate Therapeutics
FATE
$317M
$635K 0.06%
25,645
+100
+0.4% +$2.76K
FOX icon
240
Fox Class B
FOX
$23.5B
$624K 0.06%
20,986
+3,943
+23% +$128K
HTH icon
241
Hilltop Holdings
HTH
$2.25B
$593K 0.06%
22,244
-63,290
-74% -$1.8M
CHTR icon
242
Charter Communications
CHTR
$17.9B
$579K 0.06%
1,236
-3,595
-74% -$1.75M
ORCL icon
243
Oracle
ORCL
$442B
$579K 0.06%
8,280
+6,403
+341% +$469K
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$578K 0.06%
+10,123
New +$574K
NOC icon
245
Northrop Grumman
NOC
$82B
$542K 0.05%
1,134
-26
-2% -$11.9K
MET icon
246
MetLife
MET
$61.4B
$530K 0.05%
8,441
-175
-2% -$11.6K
GILD icon
247
Gilead Sciences
GILD
$168B
$515K 0.05%
8,322
-115
-1% -$7.12K
DECK icon
248
Deckers Outdoor
DECK
$12.4B
$505K 0.05%
11,862
-98,718
-89% -$4.31M
CSTL icon
249
Castle Biosciences
CSTL
$960M
$502K 0.05%
22,863
– –
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$487K 0.05%
6,100
+52
+0.9% +$4.92K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.