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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
326
Karyopharm Therapeutics
KPTI
$46M
– –
-4,823
Closed -$761K
LAKE icon
327
Lakeland Industries
LAKE
$119M
– –
-40,477
Closed -$1.13M
LHX icon
328
L3Harris
LHX
$54.1B
– –
-14,127
Closed -$2.86M
MGM icon
329
MGM Resorts International
MGM
$11.1B
– –
-89,596
Closed -$3.4M
NBIX icon
330
Neurocrine Biosciences
NBIX
$15.9B
– –
-17,146
Closed -$1.67M
PLUG icon
331
Plug Power
PLUG
$3.2B
– –
-20,636
Closed -$740K
QTWO icon
332
Q2 Holdings
QTWO
$3.9B
– –
-10,493
Closed -$1.05M
ROKU icon
333
Roku
ROKU
$22.5B
– –
-7,387
Closed -$2.41M
RTX icon
334
RTX Corp
RTX
$300B
– –
-6,372
Closed -$492K
RUN icon
335
Sunrun
RUN
$2.37B
– –
-15,603
Closed -$944K
SHW icon
336
Sherwin-Williams
SHW
$87.4B
– –
-10,158
Closed -$2.5M
T icon
337
AT&T
T
$166B
– –
-251,530
Closed -$5.75M
TKC icon
338
Turkcell
TKC
$4.74B
– –
-20,868
Closed -$97K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$133B
– –
-12,040
Closed -$2.59M
WBD icon
340
Warner Bros
WBD
$69.3B
– –
-45,349
Closed -$1.97M
WFC icon
341
Wells Fargo
WFC
$269B
– –
-187,347
Closed -$7.32M
WMS icon
342
Advanced Drainage Systems
WMS
$10.6B
– –
-24,387
Closed -$2.52M
ZM icon
343
Zoom
ZM
$30.8B
– –
-3,171
Closed -$1.02M
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,433
Closed -$1.34M
AERI
345
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,956
Closed -$732K
CCXI
346
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-27,094
Closed -$1.39M
MIME
347
DELISTED
Mimecast Limited
MIME
– –
-39,054
Closed -$1.57M
IBDM
348
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-272
Closed -$7K
ENV
349
DELISTED
ENVESTNET, INC.
ENV
– –
-16,503
Closed -$1.19M
10 11 12 13
14

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.