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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
251
DELISTED
Trillium Therapeutics Inc.
TRIL
$845K 0.08%
+78,703
New +$973K
KPTI icon
252
Karyopharm Therapeutics
KPTI
$46M
$761K 0.07%
4,823
-41
-0.8% -$8.64K
MS icon
253
Morgan Stanley
MS
$342B
$752K 0.07%
9,689
-3,168
-25% -$243K
PLUG icon
254
Plug Power
PLUG
$3.2B
$740K 0.07%
+20,636
New +$1.06M
AERI
255
DELISTED
Aerie Pharmaceuticals
AERI
$732K 0.07%
40,956
– –
MET icon
256
MetLife
MET
$61.4B
$723K 0.07%
11,894
-3,889
-25% -$215K
BIIB icon
257
Biogen
BIIB
$30.9B
$636K 0.06%
2,274
+74
+3% +$20K
LPL icon
258
LG Display
LPL
$3.46B
$612K 0.06%
+61,292
New +$611K
NVAX icon
259
Novavax
NVAX
$1.31B
$612K 0.06%
+3,377
New +$673K
TMO icon
260
Thermo Fisher Scientific
TMO
$223B
$566K 0.06%
1,241
-363
-23% -$173K
BND icon
261
Vanguard Total Bond Market
BND
$161B
$562K 0.06%
6,639
– –
WMT icon
262
Walmart Inc
WMT
$923B
$543K 0.05%
11,991
-3,924
-25% -$182K
CI icon
263
Cigna
CI
$73.3B
$528K 0.05%
2,185
-919
-30% -$205K
VICI icon
264
VICI Properties
VICI
$28.7B
$493K 0.05%
17,456
-5,710
-25% -$155K
RTX icon
265
RTX Corp
RTX
$300B
$492K 0.05%
6,372
-5,128
-45% -$374K
AMGN icon
266
Amgen
AMGN
$225B
$484K 0.05%
1,947
-637
-25% -$152K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.04%
1,212
– –
CCK icon
268
Crown Holdings
CCK
$13.1B
$425K 0.04%
4,377
-1,430
-25% -$138K
MAR icon
269
Marriott International
MAR
$92.5B
$417K 0.04%
+2,815
New +$384K
FDX icon
270
FedEx
FDX
$77.3B
$411K 0.04%
+1,448
New +$373K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.83B
$388K 0.04%
4,739
-3,514
-43% -$266K
MMM icon
272
3M
MMM
$94.8B
$378K 0.04%
+2,348
New +$351K
WM icon
273
Waste Management
WM
$90.5B
$357K 0.04%
+2,769
New +$324K
MRK icon
274
Merck
MRK
$328B
$350K 0.03%
4,760
-5,586
-54% -$412K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.03%
4,194
– –
9 10
11
12 13

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BGM
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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.