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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$105B
$200K 0.02%
+3,992
New +$212K
ACCD
277
DELISTED
Accolade Inc
ACCD
$200K 0.02%
27,062
– –
NTES icon
278
NetEase
NTES
$79.5B
$196K 0.02%
2,102
– –
SSL icon
279
Sasol
SSL
$7.36B
$188K 0.02%
8,131
– –
SONY icon
280
Sony
SONY
$138B
$187K 0.02%
11,420
-1,270
-10% -$22.5K
IBN icon
281
ICICI Bank
IBN
$107B
$183K 0.02%
10,329
– –
EQNR icon
282
Equinor
EQNR
$97.3B
$173K 0.02%
4,983
-1,012
-17% -$36.2K
TGTX icon
283
TG Therapeutics
TGTX
$7.58B
$169K 0.02%
39,675
– –
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.03T
$166K 0.02%
478
-39
-8% -$14.7K
SUZ icon
285
Suzano
SUZ
$9.88B
$164K 0.02%
17,281
– –
MGA icon
286
Magna International
MGA
$18.6B
$155K 0.02%
2,828
– –
EMR icon
287
Emerson Electric
EMR
$91.4B
$151K 0.02%
1,893
– –
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.83B
$144K 0.01%
2,821
+117
+4% +$6.86K
MTD icon
289
Mettler-Toledo International
MTD
$28.8B
$144K 0.01%
125
– –
SBNY
290
DELISTED
Signature Bank
SBNY
$142K 0.01%
792
-6,264
-89% -$1.4M
MT icon
291
ArcelorMittal
MT
$55.9B
$138K 0.01%
6,101
– –
NVTA
292
DELISTED
Invitae Corporation
NVTA
$138K 0.01%
56,575
+100
+0.2% +$442
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$122K 0.01%
1,958
-127
-6% -$8.64K
DBV
294
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$118K 0.01%
4,593
+517
+13% +$13.5K
HRTX icon
295
Heron Therapeutics
HRTX
$64.7M
$116K 0.01%
41,741
-42,384
-50% -$170K
CX icon
296
Cemex
CX
$16.2B
$108K 0.01%
27,608
– –
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90K 0.01%
3,662
– –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$90K 0.01%
2,158
-177
-8% -$7.64K
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.24B
$87K 0.01%
4,280
-183
-4% -$4.02K
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$87K 0.01%
3,657
– –
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 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.