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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$328B
$453K 0.05%
4,972
-115
-2% -$10.2K
INFY icon
252
Infosys
INFY
$49.7B
$449K 0.04%
24,254
+532
+2% +$10.6K
BEN icon
253
Franklin Resources
BEN
$17.1B
$448K 0.04%
19,191
+79
+0.4% +$2.02K
SURF
254
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$414K 0.04%
252,676
+2,000
+0.8% +$4.15K
IQV icon
255
IQVIA
IQV
$39.8B
$398K 0.04%
1,832
-36
-2% -$7.82K
LMT icon
256
Lockheed Martin
LMT
$140B
$355K 0.04%
+826
New +$363K
KB icon
257
KB Financial Group
KB
$41.4B
$340K 0.03%
9,129
+192
+2% +$8.72K
CVS icon
258
CVS Health
CVS
$121B
$330K 0.03%
+3,571
New +$349K
AAP icon
259
Advance Auto Parts
AAP
$3.23B
$318K 0.03%
1,840
+40
+2% +$7.93K
NUE icon
260
Nucor
NUE
$61.9B
$304K 0.03%
2,912
-46
-2% -$6.22K
ABBV icon
261
AbbVie
ABBV
$440B
$294K 0.03%
1,915
-45
-2% -$6.88K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$293K 0.03%
3,894
+568
+17% +$43.2K
EDIT icon
263
Editas Medicine
EDIT
$436M
$275K 0.03%
23,218
– –
ROKU icon
264
Roku
ROKU
$22.5B
$274K 0.03%
3,341
– –
BABA icon
265
Alibaba
BABA
$300B
$265K 0.03%
2,332
+1,122
+93% +$110K
UL icon
266
Unilever
UL
$133B
$261K 0.03%
5,062
-270
-5% -$13.8K
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$257B
$246K 0.02%
45,995
– –
BMO icon
268
Bank of Montreal
BMO
$129B
$235K 0.02%
2,444
– –
BIDU icon
269
Baidu
BIDU
$35.6B
$234K 0.02%
1,576
-11,624
-88% -$1.54M
BHP icon
270
BHP
BHP
$229B
$221K 0.02%
3,942
-477
-11% -$29.6K
STZ icon
271
Constellation Brands
STZ
$22.9B
$219K 0.02%
940
+40
+4% +$9.73K
MDT icon
272
Medtronic
MDT
$116B
$216K 0.02%
+2,407
New +$244K
STN icon
273
Stantec
STN
$8.47B
$213K 0.02%
4,862
– –
ASML icon
274
ASML
ASML
$695B
$211K 0.02%
+444
New +$248K
DOCU
275
DocuSign
DOCU
$11.1B
$205K 0.02%
3,571
-4,338
-55% -$351K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.