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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
TSN icon
351
Tyson Foods
TSN
$19.6B
– –
-62,050
Closed -$4M
TT icon
352
Trane Technologies
TT
$105B
– –
-14,425
Closed -$2.09M
TTE icon
353
TotalEnergies
TTE
$194B
– –
-128,427
Closed -$5.38M
UFPT icon
354
UFP Technologies
UFPT
$2.5B
– –
-20,204
Closed -$942K
UTL icon
355
Unitil
UTL
$984M
– –
-19,063
Closed -$844K
VRSK icon
356
Verisk Analytics
VRSK
$23.5B
– –
-13,103
Closed -$2.72M
VRT icon
357
Vertiv
VRT
$111B
– –
-109,726
Closed -$2.05M
VTLE
358
DELISTED
Vital Energy
VTLE
– –
-10,329
Closed -$203K
WTTR icon
359
Select Water Solutions
WTTR
$2.73B
– –
-107,073
Closed -$439K
RCM
360
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-97,051
Closed -$2.33M
EGIO
361
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,674
Closed -$1.06M
EVBG
362
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,307
Closed -$2.13M
MODN
363
DELISTED
MODEL N, INC.
MODN
– –
-48,214
Closed -$1.72M
IBA
364
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,360
Closed -$152K
VVNT
365
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-78,232
Closed -$1.62M
BRG
366
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-125,847
Closed -$1.59M
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.