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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
301
Invesco DB Precious Metals Fund
DBP
$259M
$84K 0.01%
1,801
-41
-2% -$2.02K
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$80K 0.01%
3,205
– –
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$76K 0.01%
3,653
– –
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$74K 0.01%
1,475
– –
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$73K 0.01%
3,804
– –
DBE icon
306
Invesco DB Energy Fund
DBE
$91.5M
$73K 0.01%
2,776
-319
-10% -$8.47K
IBDT icon
307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$72K 0.01%
2,880
– –
BSCU icon
308
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$65K 0.01%
3,974
– –
NFLX icon
309
Netflix
NFLX
$309B
$60K 0.01%
3,440
-36,750
-91% -$815K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$57K 0.01%
1,280
-109
-8% -$5.21K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$56K 0.01%
613
-50
-8% -$4.98K
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K ﹤0.01%
2,147
– –
KALA icon
313
KALA BIO
KALA
$17.1M
$36K ﹤0.01%
48
– –
ZLAB icon
314
Zai Lab
ZLAB
$2.86B
$35K ﹤0.01%
1,006
– –
IBDU icon
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$28K ﹤0.01%
1,239
– –
UNP icon
316
Union Pacific
UNP
$174B
$9K ﹤0.01%
+40
New +$9.1K
ABT icon
317
Abbott
ABT
$192B
$3K ﹤0.01%
31
-123,346
-100% -$14M
PENN icon
318
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
106
-6,535
-98% -$221K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.27B
– –
-27,670
Closed -$5.57M
CTVA icon
320
Corteva
CTVA
$50.4B
– –
-235
Closed -$14K
DD icon
321
DuPont de Nemours
DD
$19.5B
– –
-187
Closed -$17K
DOW icon
322
Dow Inc
DOW
$22.1B
– –
-235
Closed -$15K
EWY icon
323
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-6,886
Closed -$490K
GE icon
324
GE Aerospace
GE
$379B
– –
-241
Closed -$14K
GRMN
325
Garmin
GRMN
$59.8B
– –
-26,084
Closed -$3.17M
10 11 12
13
14

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LGM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.