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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
251
DELISTED
Accolade Inc
ACCD
$475K 0.04%
27,062
-26,843
-50% -$494K
NVTA
252
DELISTED
Invitae Corporation
NVTA
$450K 0.04%
56,475
-60,266
-52% -$606K
EDIT icon
253
Editas Medicine
EDIT
$436M
$442K 0.04%
23,218
+235
+1% +$4.37K
NUE icon
254
Nucor
NUE
$61.7B
$440K 0.04%
2,958
-2,413
-45% -$296K
KB icon
255
KB Financial Group
KB
$41.4B
$436K 0.04%
8,937
+913
+11% +$45.1K
IQV icon
256
IQVIA
IQV
$39.8B
$432K 0.04%
1,868
+38
+2% +$9K
ROKU icon
257
Roku
ROKU
$22.5B
$419K 0.04%
3,341
-5,914
-64% -$868K
MRK icon
258
Merck
MRK
$328B
$417K 0.04%
5,087
-1,381
-21% -$109K
TGTX icon
259
TG Therapeutics
TGTX
$7.58B
$377K 0.03%
39,675
+428
+1% +$4.95K
AAP icon
260
Advance Auto Parts
AAP
$3.23B
$373K 0.03%
1,800
+830
+86% +$183K
ABBV icon
261
AbbVie
ABBV
$440B
$318K 0.03%
1,960
-3,091
-61% -$449K
BHP icon
262
BHP
BHP
$229B
$305K 0.03%
4,419
+1,193
+37% +$72.5K
RH icon
263
RH
RH
$3.41B
$304K 0.03%
931
– –
BMO icon
264
Bank of Montreal
BMO
$129B
$288K 0.02%
2,444
+661
+37% +$76.6K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$257B
$285K 0.02%
45,995
+12,448
+37% +$77.3K
PENN icon
266
PENN Entertainment
PENN
$2.57B
$282K 0.02%
6,641
+230
+4% +$10.5K
UL icon
267
Unilever
UL
$133B
$273K 0.02%
+5,332
New +$297K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$265K 0.02%
3,326
-3,099
-48% -$253K
SONY icon
269
Sony
SONY
$138B
$261K 0.02%
12,690
+3,430
+37% +$74.6K
STN icon
270
Stantec
STN
$8.47B
$244K 0.02%
4,862
-46,699
-91% -$2.42M
EQNR icon
271
Equinor
EQNR
$97.3B
$225K 0.02%
5,995
+999
+20% +$31.1K
ISRG icon
272
Intuitive Surgical
ISRG
$142B
$224K 0.02%
743
+41
+6% +$12K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.02%
517
-734
-59% -$300K
STZ icon
274
Constellation Brands
STZ
$22.9B
$207K 0.02%
900
-70
-7% -$16.2K
SUZ icon
275
Suzano
SUZ
$9.88B
$201K 0.02%
+17,281
New +$195K
9 10
11
12 13

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LGM
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.