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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$74K 0.01%
1,475
-83
-5% -$4.19K
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K ﹤0.01%
2,147
-375
-15% -$8.09K
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$33K ﹤0.01%
1,239
– –
WRK
304
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
116
– –
AMED
305
DELISTED
Amedisys
AMED
– –
-36,280
Closed -$8.89M
AXSM icon
306
Axsome Therapeutics
AXSM
$11.2B
– –
-22,142
Closed -$1.49M
BKNG icon
307
Booking.com
BKNG
$159B
– –
-69,350
Closed -$6.07M
CI icon
308
Cigna
CI
$73.3B
– –
-1,174
Closed -$278K
DOW icon
309
Dow Inc
DOW
$22.1B
– –
-4,835
Closed -$306K
EAT icon
310
Brinker International
EAT
$10.5B
– –
-29,670
Closed -$1.83M
HELE icon
311
Helen of Troy
HELE
$696M
– –
-12,497
Closed -$2.85M
LOGI icon
312
Logitech
LOGI
$14.8B
– –
-1,557
Closed -$188K
LPL icon
313
LG Display
LPL
$3.46B
– –
-11,317
Closed -$121K
NFLX icon
314
Netflix
NFLX
$309B
– –
-65,420
Closed -$3.46M
NKE icon
315
Nike
NKE
$60.1B
– –
-35,593
Closed -$5.5M
NVAX icon
316
Novavax
NVAX
$1.31B
– –
-3,409
Closed -$724K
OGN icon
317
Organon & Co
OGN
$3.59B
– –
-440
Closed -$13K
ONEW icon
318
OneWater Marine
ONEW
$204M
– –
-37,443
Closed -$1.57M
POOL icon
319
Pool Corp
POOL
$7.25B
– –
-5,387
Closed -$2.47M
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
– –
-21,898
Closed -$4.49M
TXN icon
321
Texas Instruments
TXN
$253B
– –
-2,055
Closed -$395K
VLO icon
322
Valero Energy
VLO
$95.1B
– –
-34,217
Closed -$2.67M
CBD
323
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,674
Closed -$161K
RAVN
324
DELISTED
Raven Industries Inc
RAVN
– –
-34,191
Closed -$1.98M
EBSB
325
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-91,453
Closed -$1.87M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.