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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
276
Manulife Financial
MFC
$72.6B
$185K 0.02%
9,680
+105
+1% +$2.03K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$257B
$183K 0.01%
+33,547
New +$189K
BHP icon
278
BHP
BHP
$229B
$174K 0.01%
3,226
+35
+1% +$1.75K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$170K 0.01%
3,144
+13
+0.4% +$733
MGA icon
280
Magna International
MGA
$18.6B
$167K 0.01%
2,063
+22
+1% +$1.79K
TFII icon
281
TFI International
TFII
$12B
$165K 0.01%
1,469
+16
+1% +$1.74K
MT icon
282
ArcelorMittal
MT
$55.9B
$161K 0.01%
5,062
+54
+1% +$1.67K
IBN icon
283
ICICI Bank
IBN
$107B
$149K 0.01%
+7,534
New +$149K
RDWR icon
284
Radware
RDWR
$1.22B
$149K 0.01%
3,577
-1,305
-27% -$44.4K
LIN icon
285
Linde
LIN
$221B
$139K 0.01%
+400
New +$130K
CX icon
286
Cemex
CX
$16.2B
$137K 0.01%
20,139
+1,513
+8% +$9.86K
SSL icon
287
Sasol
SSL
$7.36B
$135K 0.01%
+8,245
New +$142K
EQNR icon
288
Equinor
EQNR
$97.3B
$132K 0.01%
4,996
+51
+1% +$1.35K
ORCL icon
289
Oracle
ORCL
$442B
$129K 0.01%
1,479
-13,085
-90% -$1.23M
HD icon
290
Home Depot
HD
$342B
$125K 0.01%
+301
New +$115K
NTES icon
291
NetEase
NTES
$79.5B
$125K 0.01%
1,232
+13
+1% +$1.32K
DBE icon
292
Invesco DB Energy Fund
DBE
$91.5M
$122K 0.01%
7,122
-1,254
-15% -$21.9K
ADX icon
293
Adams Diversified Equity Fund
ADX
$3.31B
$108K 0.01%
+5,569
New +$112K
BABA icon
294
Alibaba
BABA
$300B
$105K 0.01%
883
+386
+78% +$56.2K
IBDQ
295
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$97K 0.01%
3,662
– –
IBDS icon
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$97K 0.01%
3,657
– –
SO icon
297
Southern Company
SO
$106B
$82K 0.01%
+1,200
New +$76.5K
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$82K 0.01%
3,205
– –
IBDT icon
299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$81K 0.01%
2,880
– –
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$80K 0.01%
3,804
– –
10 11
12
13 14

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LGM
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SC
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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 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.