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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
251
First Internet Bancorp
INBK
$255M
$930K 0.1%
+32,375
New +$776K
GBF icon
252
iShares Government/Credit Bond ETF
GBF
$128M
$918K 0.1%
7,290
-2,100
-22% -$263K
SEI
253
Solaris Energy Infrastructure
SEI
$4.07B
$886K 0.09%
108,795
– –
MS icon
254
Morgan Stanley
MS
$342B
$881K 0.09%
12,857
+11
+0.1% +$631
TXMD icon
255
TherapeuticsMD
TXMD
$24.1M
$853K 0.09%
14,102
– –
UTL icon
256
Unitil
UTL
$984M
$844K 0.09%
19,063
-6,389
-25% -$255K
RTX icon
257
RTX Corp
RTX
$300B
$822K 0.09%
11,500
+9
+0.1% +$592
MRK icon
258
Merck
MRK
$328B
$808K 0.09%
10,346
-629
-6% -$48.1K
WMT icon
259
Walmart Inc
WMT
$923B
$765K 0.08%
15,915
+12
+0.1% +$583
TMO icon
260
Thermo Fisher Scientific
TMO
$223B
$747K 0.08%
1,604
-283
-15% -$133K
BXP icon
261
Boston Properties
BXP
$10.8B
$741K 0.08%
7,835
-20,344
-72% -$1.82M
MET icon
262
MetLife
MET
$61.4B
$741K 0.08%
15,783
+3,266
+26% +$142K
RUN icon
263
Sunrun
RUN
$2.37B
$700K 0.07%
+10,091
New +$626K
CI icon
264
Cigna
CI
$73.3B
$646K 0.07%
3,104
+21
+0.7% +$4.12K
ABT icon
265
Abbott
ABT
$192B
$627K 0.07%
5,722
+1,628
+40% +$177K
DRI icon
266
Darden Restaurants
DRI
$25.9B
$621K 0.07%
5,215
+4
+0.1% +$428
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.83B
$605K 0.06%
8,253
+7
+0.1% +$511
KNX icon
268
Knight Transportation
KNX
$11.6B
$603K 0.06%
14,429
+10
+0.1% +$408
AMGN icon
269
Amgen
AMGN
$225B
$594K 0.06%
2,584
+2
+0.1% +$461
VICI icon
270
VICI Properties
VICI
$28.7B
$591K 0.06%
23,166
+19
+0.1% +$472
BND icon
271
Vanguard Total Bond Market
BND
$161B
$585K 0.06%
6,639
-2,055
-24% -$181K
CCK icon
272
Crown Holdings
CCK
$13.1B
$582K 0.06%
5,807
+5
+0.1% +$460
ERIC icon
273
Ericsson
ERIC
$33.4B
$578K 0.06%
+48,385
New +$567K
AERI
274
DELISTED
Aerie Pharmaceuticals
AERI
$553K 0.06%
40,956
– –
SYY icon
275
Sysco
SYY
$40.5B
$552K 0.06%
7,432
+5
+0.1% +$344
9 10
11
12 13

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BGM
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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.