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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.9B
$539K 0.06%
2,200
-8,029
-78% -$2.07M
H icon
277
Hyatt Hotels
H
$16.8B
$501K 0.05%
6,751
+6
+0.1% +$391
WTTR icon
278
Select Water Solutions
WTTR
$2.73B
$439K 0.05%
107,073
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.04%
1,212
+124
+11% +$40.4K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$306K 0.03%
4,194
+45
+1% +$3.08K
NVS icon
281
Novartis
NVS
$290B
$305K 0.03%
3,227
– –
SONY icon
282
Sony
SONY
$138B
$266K 0.03%
13,145
-1,585
-11% -$27.6K
DBV
283
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$232K 0.02%
9,653
+4,264
+79% +$101K
LOGI icon
284
Logitech
LOGI
$14.8B
$229K 0.02%
2,356
– –
BMO icon
285
Bank of Montreal
BMO
$129B
$228K 0.02%
2,996
– –
MGA icon
286
Magna International
MGA
$18.6B
$220K 0.02%
3,105
– –
MT icon
287
ArcelorMittal
MT
$55.9B
$210K 0.02%
9,167
-2,438
-21% -$42.6K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.02%
4,186
-112
-3% -$5.26K
VTLE
289
DELISTED
Vital Energy
VTLE
$203K 0.02%
10,329
– –
TFII icon
290
TFI International
TFII
$12B
$201K 0.02%
3,894
– –
DBA icon
291
Invesco DB Agriculture Fund
DBA
$1.24B
$188K 0.02%
11,627
+3,638
+46% +$55.2K
MFC icon
292
Manulife Financial
MFC
$72.6B
$186K 0.02%
10,418
– –
DBP icon
293
Invesco DB Precious Metals Fund
DBP
$259M
$185K 0.02%
3,503
-101
-3% -$5.21K
BHP icon
294
BHP
BHP
$229B
$183K 0.02%
+3,143
New +$158K
ORCL icon
295
Oracle
ORCL
$442B
$180K 0.02%
2,789
-46,057
-94% -$2.74M
NTES icon
296
NetEase
NTES
$79.5B
$177K 0.02%
1,850
+510
+38% +$45.8K
RDWR icon
297
Radware
RDWR
$1.22B
$167K 0.02%
6,017
– –
IBA
298
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$152K 0.02%
3,360
– –
HMC icon
299
Honda
HMC
$40.6B
$143K 0.02%
5,054
– –
MFG icon
300
Mizuho Financial
MFG
$132B
$142K 0.02%
55,702
– –
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.