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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
301
Turkcell
TKC
$4.74B
$141K 0.02%
26,161
– –
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$136K 0.01%
2,508
+173
+7% +$8.92K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.6B
$135K 0.01%
1,588
+176
+12% +$14.6K
DBE icon
304
Invesco DB Energy Fund
DBE
$91.5M
$118K 0.01%
10,908
+1,485
+16% +$14.8K
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$115K 0.01%
5,275
– –
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$101K 0.01%
3,657
– –
IBDQ
307
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$100K 0.01%
3,662
– –
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$85K 0.01%
2,880
– –
IBDO
309
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$84K 0.01%
3,205
– –
BSCQ icon
310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$83K 0.01%
3,804
– –
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82K 0.01%
3,653
– –
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$79K 0.01%
1,558
– –
CSCO icon
313
Cisco
CSCO
$488B
$53K 0.01%
1,184
-27,304
-96% -$1.12M
IBDU icon
314
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$34K ﹤0.01%
1,239
– –
HUM icon
315
Humana
HUM
$46.7B
$32K ﹤0.01%
79
– –
PB icon
316
Prosperity Bancshares
PB
$8.95B
$23K ﹤0.01%
334
-28,435
-99% -$1.74M
CNNE icon
317
Cannae Holdings
CNNE
$651M
$19K ﹤0.01%
419
-41,198
-99% -$1.67M
IBDM
318
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
272
– –
WRK
319
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+116
New +$4.79K
AKAM icon
320
Akamai
AKAM
$17.6B
– –
-29,856
Closed -$3.3M
AMN icon
321
AMN Healthcare
AMN
$1.26B
– –
-14,908
Closed -$872K
CMCO icon
322
Columbus McKinnon
CMCO
$557M
– –
-41,947
Closed -$1.39M
CNC icon
323
Centene
CNC
$33.1B
– –
-23,763
Closed -$1.39M
CVCO icon
324
Cavco Industries
CVCO
$4.6B
– –
-6,641
Closed -$1.2M
DEA
325
Easterly Government Properties
DEA
$1.16B
– –
-17,079
Closed -$957K
10 11 12
13
14

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BGM
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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.