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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
301
Invesco DB Energy Fund
DBE
$91.5M
$142K 0.01%
10,908
– –
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$140K 0.01%
2,508
– –
MFG icon
303
Mizuho Financial
MFG
$132B
$131K 0.01%
44,961
-10,741
-19% -$31.3K
RDWR icon
304
Radware
RDWR
$1.22B
$127K 0.01%
4,856
-1,161
-19% -$31.8K
CBD
305
DELISTED
Companhia Brasileira de Distribuicao
CBD
$120K 0.01%
+20,674
New +$251K
BSCM
306
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$114K 0.01%
5,275
– –
ASAI
307
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$112K 0.01%
+8,610
New +$110K
IBDQ
308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98K 0.01%
3,662
– –
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$98K 0.01%
3,657
– –
TKC icon
310
Turkcell
TKC
$4.74B
$97K 0.01%
20,868
-5,293
-20% -$29.2K
ZLAB icon
311
Zai Lab
ZLAB
$2.86B
$85K 0.01%
+638
New +$98.8K
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$84K 0.01%
3,205
– –
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$82K 0.01%
2,880
– –
BSCQ icon
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$81K 0.01%
3,804
– –
BSCO
315
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.01%
3,653
– –
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$79K 0.01%
1,558
– –
CSCO icon
317
Cisco
CSCO
$488B
$61K 0.01%
1,184
– –
HUM icon
318
Humana
HUM
$46.7B
$33K ﹤0.01%
79
– –
IBDU icon
319
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$32K ﹤0.01%
1,239
– –
IBDM
320
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
272
– –
WRK
321
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
116
– –
AIG icon
322
American International
AIG
$39.8B
– –
-141,805
Closed -$5.37M
ATRC icon
323
AtriCure
ATRC
$2.22B
– –
-46,263
Closed -$2.58M
BA icon
324
Boeing
BA
$183B
– –
-8,341
Closed -$1.78M
BXP icon
325
Boston Properties
BXP
$10.8B
– –
-7,835
Closed -$741K
11 12
13
14 15

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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 Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.