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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
251
Infosys
INFY
$49.7B
$544K 0.04%
21,474
-399
-2% -$9.27K
MET icon
252
MetLife
MET
$61.4B
$525K 0.04%
8,400
+67
+0.8% +$4.21K
IQV icon
253
IQVIA
IQV
$39.8B
$516K 0.04%
1,830
+16
+0.9% +$4.15K
NOC icon
254
Northrop Grumman
NOC
$82B
$500K 0.04%
1,293
+196
+18% +$73K
RH icon
255
RH
RH
$3.41B
$499K 0.04%
931
-4,969
-84% -$3.06M
MRK icon
256
Merck
MRK
$328B
$496K 0.04%
6,468
+2,001
+45% +$159K
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K 0.04%
+4,148
New +$453K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$27.2B
$412K 0.03%
5,295
+947
+22% +$74.9K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.03%
4,919
-108
-2% -$8.55K
KB icon
260
KB Financial Group
KB
$41.4B
$370K 0.03%
8,024
-213
-3% -$10.1K
PENN icon
261
PENN Entertainment
PENN
$2.57B
$332K 0.03%
6,411
+2,002
+45% +$121K
KALA icon
262
KALA BIO
KALA
$17.1M
$293K 0.02%
97
+2
+2% +$9.28K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$269K 0.02%
5,436
+243
+5% +$12.3K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.83B
$266K 0.02%
2,909
+515
+22% +$44.6K
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$252K 0.02%
+702
New +$242K
STZ icon
266
Constellation Brands
STZ
$22.9B
$243K 0.02%
970
-1,161
-54% -$265K
SONY icon
267
Sony
SONY
$138B
$234K 0.02%
9,260
-970
-9% -$23.1K
AAP icon
268
Advance Auto Parts
AAP
$3.23B
$233K 0.02%
970
+40
+4% +$9.14K
DBA icon
269
Invesco DB Agriculture Fund
DBA
$1.24B
$208K 0.02%
10,521
+28
+0.3% +$548
DBP icon
270
Invesco DB Precious Metals Fund
DBP
$259M
$207K 0.02%
4,230
+440
+12% +$21.3K
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$205K 0.02%
+121
New +$183K
DBV
272
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$201K 0.02%
8,100
+1,202
+17% +$30.3K
ING icon
273
ING
ING
$102B
$199K 0.02%
14,312
+155
+1% +$2.25K
BMO icon
274
Bank of Montreal
BMO
$129B
$192K 0.02%
1,783
-157
-8% -$16.9K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$192K 0.02%
1,651
-156
-9% -$17K
9 10
11
12 13

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RCM
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LGM
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SC
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MYAM
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C
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.