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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
326
Coherus Oncology
CHRS
$181M
– –
-145,647
Closed -$2.53M
CHTR icon
327
Charter Communications
CHTR
$17.9B
– –
-8,029
Closed -$5.31M
CLX icon
328
Clorox
CLX
$12.8B
– –
-13,351
Closed -$2.7M
CNNE icon
329
Cannae Holdings
CNNE
$651M
– –
-419
Closed -$19K
COR icon
330
Cencora
COR
$60B
– –
-28,697
Closed -$2.81M
ESTC icon
331
Elastic
ESTC
$8.02B
– –
-14,659
Closed -$2.14M
FR icon
332
First Industrial Realty Trust
FR
$8.4B
– –
-37,567
Closed -$1.58M
GH icon
333
Guardant Health
GH
$22.2B
– –
-20,237
Closed -$2.61M
H icon
334
Hyatt Hotels
H
$16.8B
– –
-6,751
Closed -$501K
HLI icon
335
Houlihan Lokey
HLI
$8.63B
– –
-23,014
Closed -$1.55M
HOLX
336
DELISTED
Hologic
HOLX
– –
-50,049
Closed -$3.65M
HUBG icon
337
HUB Group
HUBG
$2.46B
– –
-67,726
Closed -$1.93M
KMB icon
338
Kimberly-Clark
KMB
$36.2B
– –
-35,679
Closed -$4.81M
KNX icon
339
Knight Transportation
KNX
$11.6B
– –
-14,429
Closed -$603K
MPC icon
340
Marathon Petroleum
MPC
$97.8B
– –
-77,270
Closed -$3.2M
NAVI icon
341
Navient
NAVI
$829M
– –
-170,281
Closed -$1.67M
NHI icon
342
National Health Investors
NHI
$3.47B
– –
-24,136
Closed -$1.67M
NVS icon
343
Novartis
NVS
$290B
– –
-3,227
Closed -$305K
NVST icon
344
Envista
NVST
$4.61B
– –
-69,840
Closed -$2.36M
OKTA icon
345
Okta
OKTA
$25.6B
– –
-17,027
Closed -$4.33M
PB icon
346
Prosperity Bancshares
PB
$8.95B
– –
-334
Closed -$23K
PFGC icon
347
Performance Food Group
PFGC
$16.9B
– –
-35,433
Closed -$1.69M
SPOT icon
348
Spotify
SPOT
$101B
– –
-13,939
Closed -$4.39M
SYY icon
349
Sysco
SYY
$40.5B
– –
-7,432
Closed -$552K
TNDM icon
350
Tandem Diabetes Care
TNDM
$1.63B
– –
-24,853
Closed -$2.38M
11 12 13
14
15

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.