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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
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
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39B
$72K 0.01%
663
-988
-60% -$105K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$72K 0.01%
1,389
-1,755
-56% -$91.4K
BSCU icon
304
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$71K 0.01%
3,974
– –
DBE icon
305
Invesco DB Energy Fund
DBE
$90.1M
$71K 0.01%
3,095
-4,027
-57% -$83.2K
BSCM
306
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K ﹤0.01%
2,147
– –
ZLAB icon
307
Zai Lab
ZLAB
$2.91B
$44K ﹤0.01%
1,006
+272
+37% +$13.2K
IBDU icon
308
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$30K ﹤0.01%
1,239
– –
DD icon
309
DuPont de Nemours
DD
$19.5B
$17K ﹤0.01%
187
– –
DOW icon
310
Dow Inc
DOW
$22B
$15K ﹤0.01%
235
– –
CTVA icon
311
Corteva
CTVA
$50.2B
$14K ﹤0.01%
235
– –
GE icon
312
GE Aerospace
GE
$375B
$14K ﹤0.01%
241
– –
WAB icon
313
Wabtec
WAB
$49.6B
$1K ﹤0.01%
6
– –
ADEA icon
314
Adeia
ADEA
$3.15B
– –
-339,591
Closed -$1.7M
ADX icon
315
Adams Diversified Equity Fund
ADX
$3.31B
– –
-5,569
Closed -$108K
BAC icon
316
Bank of America
BAC
$451B
– –
-14,587
Closed -$649K
ERIC icon
317
Ericsson
ERIC
$33.7B
– –
-69,387
Closed -$754K
GS icon
318
Goldman Sachs
GS
$306B
– –
-2,725
Closed -$1.04M
HD icon
319
Home Depot
HD
$343B
– –
-301
Closed -$125K
ING icon
320
ING
ING
$102B
– –
-14,312
Closed -$199K
LAND
321
Gladstone Land Corp
LAND
$359M
– –
-74,940
Closed -$2.53M
MFC icon
322
Manulife Financial
MFC
$73B
– –
-9,680
Closed -$185K
PINS icon
323
Pinterest
PINS
$12.9B
– –
-21,331
Closed -$775K
RBLX icon
324
Roblox
RBLX
$25.8B
– –
-30,503
Closed -$3.15M
RDWR icon
325
Radware
RDWR
$1.24B
– –
-3,577
Closed -$149K
10 11 12
13
14

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RCM
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LGM
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SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.