We are live on ! Find out more
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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$183K 0.02%
3,131
+623
+25% +$36.2K
MT icon
277
ArcelorMittal
MT
$55.9B
$180K 0.02%
5,782
-1,092
-16% -$33.8K
TFII icon
278
TFI International
TFII
$12B
$174K 0.02%
1,908
-349
-15% -$30.4K
DBV
279
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$172K 0.02%
6,898
-2,755
-29% -$69.4K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$27.2B
$168K 0.02%
1,798
-643
-26% -$59.2K
MFC icon
281
Manulife Financial
MFC
$72.6B
$166K 0.02%
8,409
– –
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$161K 0.01%
20,674
– –
RDWR icon
283
Radware
RDWR
$1.22B
$149K 0.01%
4,856
– –
ASAI
284
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$147K 0.01%
8,610
– –
DBE icon
285
Invesco DB Energy Fund
DBE
$91.5M
$131K 0.01%
8,376
-2,532
-23% -$36.6K
MFG icon
286
Mizuho Financial
MFG
$132B
$128K 0.01%
44,961
– –
ZLAB icon
287
Zai Lab
ZLAB
$2.86B
$128K 0.01%
721
+83
+13% +$13.4K
LPL icon
288
LG Display
LPL
$3.46B
$121K 0.01%
11,317
-49,975
-82% -$533K
IBDQ
289
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$99K 0.01%
3,662
– –
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$99K 0.01%
3,657
– –
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$84K 0.01%
3,205
– –
IBDT icon
292
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$83K 0.01%
2,880
– –
BSCQ icon
293
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$82K 0.01%
3,804
– –
BSCO
294
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.01%
3,653
– –
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$79K 0.01%
1,558
– –
BSCU icon
296
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$78K 0.01%
+3,974
New +$76.9K
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.01%
2,522
-2,753
-52% -$59.6K
IBDU icon
298
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$33K ﹤0.01%
1,239
– –
OGN icon
299
Organon & Co
OGN
$3.59B
$13K ﹤0.01%
+440
New +$14.5K
WRK
300
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
116
– –
10 11
12
13 14

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.