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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
326
PROG Holdings
PRG
$1.64B
– –
-36,849
Closed -$1.55M
TMUS icon
327
T-Mobile US
TMUS
$190B
– –
-2,170
Closed -$277K
TXMD icon
328
TherapeuticsMD
TXMD
$24.1M
– –
-7,302
Closed -$271K
VICI icon
329
VICI Properties
VICI
$28.7B
– –
-23,311
Closed -$662K
WMT icon
330
Walmart Inc
WMT
$923B
– –
-11,796
Closed -$548K
SEI
331
Solaris Energy Infrastructure
SEI
$4.07B
– –
-108,903
Closed -$908K
NESR
332
National Energy Services Reunited Corp
NESR
$3.51B
– –
-150,844
Closed -$1.89M
ASAI
333
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-7,409
Closed -$129K
OSH
334
DELISTED
Oak Street Health, Inc.
OSH
– –
-61,453
Closed -$2.61M
ZEN
335
DELISTED
ZENDESK INC
ZEN
– –
-27,847
Closed -$3.24M
DRNA
336
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-36,962
Closed -$745K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,230
Closed -$5.58M
INOV
338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-79,935
Closed -$3.22M
TRIL
339
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-79,553
Closed -$1.4M
10 11 12 13
14

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.