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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$22.1B
$317K 0.03%
+4,964
New +$297K
NOC icon
277
Northrop Grumman
NOC
$82B
$292K 0.03%
+901
New +$272K
CAG icon
278
Conagra Brands
CAG
$7.18B
$284K 0.03%
+7,547
New +$267K
TMUS icon
279
T-Mobile US
TMUS
$190B
$276K 0.03%
+2,199
New +$277K
STZ icon
280
Constellation Brands
STZ
$22.9B
$275K 0.03%
+1,207
New +$272K
GBF icon
281
iShares Government/Credit Bond ETF
GBF
$128M
$266K 0.03%
2,220
-5,070
-70% -$621K
DBV
282
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$244K 0.02%
9,653
– –
EWY icon
283
iShares MSCI South Korea ETF
EWY
$27.2B
$219K 0.02%
+2,441
New +$222K
SONY icon
284
Sony
SONY
$138B
$218K 0.02%
10,265
-2,880
-22% -$60.8K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$218K 0.02%
4,186
– –
BMO icon
286
Bank of Montreal
BMO
$129B
$201K 0.02%
2,251
-745
-25% -$60.8K
MT icon
287
ArcelorMittal
MT
$55.9B
$201K 0.02%
6,874
-2,293
-25% -$56.1K
BHP icon
288
BHP
BHP
$229B
$199K 0.02%
3,208
+65
+2% +$4.18K
DBA icon
289
Invesco DB Agriculture Fund
DBA
$1.24B
$197K 0.02%
11,627
– –
ORCL icon
290
Oracle
ORCL
$442B
$196K 0.02%
2,789
– –
MGA icon
291
Magna International
MGA
$18.6B
$191K 0.02%
2,168
-937
-30% -$76.1K
HMC icon
292
Honda
HMC
$40.6B
$184K 0.02%
6,079
+1,025
+20% +$29.5K
MOS icon
293
The Mosaic Company
MOS
$7.18B
$182K 0.02%
+5,767
New +$170K
MFC icon
294
Manulife Financial
MFC
$72.6B
$181K 0.02%
8,409
-2,009
-19% -$40K
INFY icon
295
Infosys
INFY
$49.7B
$177K 0.02%
+9,439
New +$171K
TFII icon
296
TFI International
TFII
$12B
$169K 0.02%
2,257
-1,637
-42% -$111K
DBP icon
297
Invesco DB Precious Metals Fund
DBP
$259M
$166K 0.02%
3,503
– –
NTES icon
298
NetEase
NTES
$79.5B
$165K 0.02%
1,602
-248
-13% -$28.1K
LOGI icon
299
Logitech
LOGI
$14.8B
$163K 0.02%
1,557
-799
-34% -$84.1K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$38.6B
$146K 0.01%
1,588
– –
10 11
12
13 14

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BGM
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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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 Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.