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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
326
Encompass Health
EHC
$12.3B
– –
-62,545
Closed -$3.23M
GDOT icon
327
Green Dot
GDOT
$766M
– –
-25,943
Closed -$1.31M
HLIT icon
328
Harmonic Inc
HLIT
$1.3B
– –
-431,049
Closed -$2.4M
HUN icon
329
Huntsman Corp
HUN
$1.78B
– –
-173,592
Closed -$3.85M
LULU icon
330
lululemon athletica
LULU
$13.7B
– –
-10,775
Closed -$3.55M
MAR icon
331
Marriott International
MAR
$92.5B
– –
-7,205
Closed -$667K
MDLZ icon
332
Mondelez International
MDLZ
$79.4B
– –
-49,290
Closed -$2.83M
PBH icon
333
Prestige Consumer Healthcare
PBH
$2.48B
– –
-41,193
Closed -$1.5M
SLG icon
334
SL Green Realty
SLG
$4B
– –
-28,893
Closed -$1.3M
STE icon
335
Steris
STE
$23.1B
– –
-13,209
Closed -$2.33M
VPG icon
336
Vishay Precision Group
VPG
$934M
– –
-53,053
Closed -$1.34M
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
– –
-33,967
Closed -$4.49M
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-102,150
Closed -$1.47M
CERN
339
DELISTED
Cerner Corp
CERN
– –
-35,492
Closed -$2.57M
FBM
340
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-96,335
Closed -$1.51M
DLPH
341
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-45,405
Closed -$759K
CEO
342
DELISTED
CNOOC Limited
CEO
– –
-10,576
Closed -$1.02M
CHL
343
DELISTED
China Mobile Limited
CHL
– –
-4,715
Closed -$152K
10 11 12 13
14

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.