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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$80K 0.01%
3,653
– –
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$77K 0.01%
3,974
– –
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$74K 0.01%
1,475
– –
ZLAB icon
304
Zai Lab
ZLAB
$2.86B
$46K ﹤0.01%
734
+8
+1% +$678
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K ﹤0.01%
2,147
– –
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$33K ﹤0.01%
1,239
– –
DD icon
307
DuPont de Nemours
DD
$19.5B
$19K ﹤0.01%
+187
New +$17.8K
GE icon
308
GE Aerospace
GE
$379B
$14K ﹤0.01%
+241
New +$15.1K
DOW icon
309
Dow Inc
DOW
$22.1B
$13K ﹤0.01%
+235
New +$13.4K
CTVA icon
310
Corteva
CTVA
$50.4B
$11K ﹤0.01%
+235
New +$10.7K
WRK
311
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
116
– –
ATAXZ
312
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
+600
New +$4K
RYAM icon
313
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
+126
New +$819
USB icon
314
US Bancorp
USB
$101B
$1K ﹤0.01%
+20
New +$1.18K
WAB icon
315
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+6
New +$550
EBAY icon
316
eBay
EBAY
$45.5B
– –
-79,069
Closed -$5.51M
EEFT icon
317
Euronet Worldwide
EEFT
$2.66B
– –
-24,554
Closed -$3.13M
ELAN icon
318
Elanco Animal Health
ELAN
$11.1B
– –
-5,766
Closed -$184K
FISV
319
Fiserv Inc
FISV
$27.4B
– –
-47,748
Closed -$5.18M
HMC icon
320
Honda
HMC
$40.6B
– –
-6,119
Closed -$188K
KMI icon
321
Kinder Morgan
KMI
$70.7B
– –
-29,631
Closed -$496K
LPLA icon
322
LPL Financial
LPLA
$29.7B
– –
-69,615
Closed -$10.9M
MFG icon
323
Mizuho Financial
MFG
$132B
– –
-45,197
Closed -$128K
MMM icon
324
3M
MMM
$94.8B
– –
-3,644
Closed -$535K
PJT icon
325
PJT Partners
PJT
$4.36B
– –
-20,760
Closed -$1.64M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.