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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.5B
$374K 0.03%
2,742
-73
-3% -$10.5K
MRK icon
252
Merck
MRK
$328B
$344K 0.03%
4,423
-337
-7% -$25.1K
KMI icon
253
Kinder Morgan
KMI
$70.7B
$330K 0.03%
+18,115
New +$323K
NOC icon
254
Northrop Grumman
NOC
$82B
$319K 0.03%
878
-23
-3% -$8.28K
TMUS icon
255
T-Mobile US
TMUS
$190B
$310K 0.03%
2,142
-57
-3% -$7.86K
DOW icon
256
Dow Inc
DOW
$22.1B
$306K 0.03%
4,835
-129
-3% -$8.52K
FOX icon
257
Fox Class B
FOX
$23.5B
$306K 0.03%
+8,702
New +$315K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.03%
5,193
+1,007
+24% +$53.6K
BEN icon
259
Franklin Resources
BEN
$17.1B
$279K 0.03%
+8,721
New +$283K
ELAN icon
260
Elanco Animal Health
ELAN
$11.1B
$279K 0.03%
+8,039
New +$265K
CI icon
261
Cigna
CI
$73.3B
$278K 0.03%
1,174
-1,011
-46% -$253K
STZ icon
262
Constellation Brands
STZ
$22.9B
$275K 0.03%
1,176
-31
-3% -$7.28K
PENN icon
263
PENN Entertainment
PENN
$2.57B
$258K 0.02%
3,379
-44,353
-93% -$3.82M
BMO icon
264
Bank of Montreal
BMO
$129B
$231K 0.02%
2,251
– –
BHP icon
265
BHP
BHP
$229B
$206K 0.02%
3,172
-36
-1% -$2.38K
INFY icon
266
Infosys
INFY
$49.7B
$200K 0.02%
9,439
– –
SONY icon
267
Sony
SONY
$138B
$198K 0.02%
10,165
-100
-1% -$2.03K
HMC icon
268
Honda
HMC
$40.6B
$196K 0.02%
6,079
– –
DBA icon
269
Invesco DB Agriculture Fund
DBA
$1.24B
$195K 0.02%
10,493
-1,134
-10% -$20.7K
LOGI icon
270
Logitech
LOGI
$14.8B
$188K 0.02%
1,557
– –
MGA icon
271
Magna International
MGA
$18.6B
$188K 0.02%
2,030
-138
-6% -$13.2K
DBP icon
272
Invesco DB Precious Metals Fund
DBP
$259M
$187K 0.02%
3,790
+287
+8% +$14.5K
KB icon
273
KB Financial Group
KB
$41.4B
$185K 0.02%
+3,745
New +$187K
NTES icon
274
NetEase
NTES
$79.5B
$185K 0.02%
1,602
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$184K 0.02%
1,807
+219
+14% +$21.7K
9 10
11
12 13

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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.