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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.38M |
| 4 |
Lowe's Companies
LOW
|
+$6.35M |
| 5 |
FedEx
FDX
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.32M |
| 2 |
Apple
AAPL
|
+$6.01M |
| 3 |
Texas Instruments
TXN
|
+$5.98M |
| 4 |
Goldman Sachs
GS
|
+$5.89M |
| 5 |
AT&T
T
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$17.5B
| – | – |
-38,581
| Closed | -$4.43M |
|
302
Biogen
BIIB
$30.9B
| – | – |
-2,274
| Closed | -$636K |
|
303
Builders FirstSource
BLDR
$7.79B
| – | – |
-60,964
| Closed | -$2.83M |
|
304
Conagra Brands
CAG
$7.18B
| – | – |
-7,547
| Closed | -$284K |
|
305
Cathay General Bancorp
CATY
$4.3B
| – | – |
-58,832
| Closed | -$2.4M |
|
306
Crown Holdings
CCK
$13.1B
| – | – |
-4,377
| Closed | -$425K |
|
307
Cardlytics
CDLX
$24.7M
| – | – |
-1,293
| Closed | -$1.42M |
|
308
Cadence Design Systems
CDNS
$89B
| – | – |
-22,242
| Closed | -$3.05M |
|
309
Chemed
CHE
$7.07B
| – | – |
-5,626
| Closed | -$2.59M |
|
310
Commercial Metals
CMC
$8B
| – | – |
-95,155
| Closed | -$2.94M |
|
311
America's Car Mart
CRMT
$26.2M
| – | – |
-14,843
| Closed | -$2.26M |
|
312
Cisco
CSCO
$488B
| – | – |
-1,184
| Closed | -$61K |
|
313
Cintas
CTAS
$81.4B
| – | – |
-66,100
| Closed | -$5.64M |
|
314
Emergent Biosolutions
EBS
$233M
| – | – |
-30,661
| Closed | -$2.85M |
|
|
KYNB
315
Kyntra Bio
KYNB
$28.7M
| – | – |
-1,201
| Closed | -$1.04M |
|
316
FIVE9
FIVN
$2.33B
| – | – |
-19,815
| Closed | -$3.1M |
|
317
FMC
FMC
$1.28B
| – | – |
-38,581
| Closed | -$4.27M |
|
|
FOLD
318
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-95,709
| Closed | -$946K |
|
319
First Merchants
FRME
$2.72B
| – | – |
-49,022
| Closed | -$2.28M |
|
320
iShares Government/Credit Bond ETF
GBF
$128M
| – | – |
-2,220
| Closed | -$266K |
|
|
321
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-55,120
| Closed | -$5.7M |
|
322
Home Depot
HD
$342B
| – | – |
-16,456
| Closed | -$5.02M |
|
323
Humana
HUM
$46.7B
| – | – |
-79
| Closed | -$33K |
|
324
Icon
ICLR
$12.9B
| – | – |
-22,768
| Closed | -$4.47M |
|
325
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-12,684
| Closed | -$2.08M |
|
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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.
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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
- Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
- Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
- Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
- Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
- Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.
Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.