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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
276
Sasol
SSL
$7.24B
$197K 0.02%
8,131
-114
-1% -$2.49K
IBN icon
277
ICICI Bank
IBN
$106B
$196K 0.02%
10,329
+2,795
+37% +$55.8K
MT icon
278
ArcelorMittal
MT
$55.4B
$195K 0.02%
6,101
+1,039
+21% +$33.3K
NTES icon
279
NetEase
NTES
$78.1B
$189K 0.02%
2,102
+870
+71% +$82.8K
EMR icon
280
Emerson Electric
EMR
$89.9B
$186K 0.02%
+1,893
New +$179K
MGA icon
281
Magna International
MGA
$18.6B
$182K 0.02%
2,828
+765
+37% +$56.7K
TFII icon
282
TFI International
TFII
$12.1B
$180K 0.02%
1,690
+221
+15% +$22.5K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.86B
$172K 0.01%
2,704
-205
-7% -$15.8K
MTD icon
284
Mettler-Toledo International
MTD
$28.5B
$172K 0.01%
125
+4
+3% +$5.77K
KALA icon
285
KALA BIO
KALA
$17M
$167K 0.01%
48
-49
-51% -$128K
ORCL icon
286
Oracle
ORCL
$444B
$155K 0.01%
1,877
+398
+27% +$32.2K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$153K 0.01%
2,085
-2,834
-58% -$212K
CX icon
288
Cemex
CX
$16B
$146K 0.01%
27,608
+7,469
+37% +$42.3K
BABA icon
289
Alibaba
BABA
$292B
$132K 0.01%
1,210
+327
+37% +$37.7K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$108K 0.01%
2,335
-3,101
-57% -$149K
DBV
291
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$108K 0.01%
4,076
-4,024
-50% -$102K
DBA icon
292
Invesco DB Agriculture Fund
DBA
$1.23B
$98K 0.01%
4,463
-6,058
-58% -$127K
DBP icon
293
Invesco DB Precious Metals Fund
DBP
$259M
$95K 0.01%
1,842
-2,388
-56% -$120K
IBDQ
294
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$92K 0.01%
3,662
– –
IBDS icon
295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$91K 0.01%
3,657
– –
SO icon
296
Southern Company
SO
$107B
$87K 0.01%
1,200
– –
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$81K 0.01%
3,205
– –
BSCO
298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77K 0.01%
3,653
– –
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$76K 0.01%
3,804
– –
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$76K 0.01%
2,880
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.