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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
TXN icon
26
Texas Instruments
TXN
$253B
$5.76M 0.61%
35,103
+809
+2% +$126K
WFC icon
27
Wells Fargo
WFC
$269B
$5.65M 0.6%
187,347
– –
GM icon
28
General Motors
GM
$76.1B
$5.64M 0.6%
135,578
-1,537
-1% -$59.8K
CTAS icon
29
Cintas
CTAS
$81.4B
$5.62M 0.6%
63,640
+5,644
+10% +$490K
NOW icon
30
ServiceNow
NOW
$129B
$5.59M 0.59%
50,805
+8,510
+20% +$885K
ACM icon
31
Aecom
ACM
$7.85B
$5.48M 0.58%
110,121
+6,198
+6% +$296K
JPM icon
32
JPMorgan Chase
JPM
$971B
$5.4M 0.57%
42,470
-35,384
-45% -$3.96M
TTE icon
33
TotalEnergies
TTE
$194B
$5.38M 0.57%
128,427
– –
ACN icon
34
Accenture
ACN
$110B
$5.38M 0.57%
20,591
+17,690
+610% +$4.24M
AIG icon
35
American International
AIG
$39.8B
$5.37M 0.57%
141,805
– –
DGX icon
36
Quest Diagnostics
DGX
$26.2B
$5.35M 0.57%
44,881
-3,149
-7% -$384K
CSX icon
37
CSX Corp
CSX
$92.8B
$5.34M 0.57%
176,625
+81,984
+87% +$2.36M
NFLX icon
38
Netflix
NFLX
$309B
$5.32M 0.57%
98,370
+4,080
+4% +$207K
CHTR icon
39
Charter Communications
CHTR
$17.9B
$5.31M 0.56%
8,029
+291
+4% +$185K
AMP icon
40
Ameriprise Financial
AMP
$49.9B
$5.3M 0.56%
27,256
+3,521
+15% +$630K
T icon
41
AT&T
T
$166B
$5.2M 0.55%
239,422
-13,896
-5% -$300K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$5.19M 0.55%
59,280
+24,260
+69% +$2.05M
COP icon
43
ConocoPhillips
COP
$153B
$5.14M 0.55%
128,651
-28,202
-18% -$1.04M
URI icon
44
United Rentals
URI
$70.3B
$5.14M 0.55%
22,183
+1,307
+6% +$276K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.2B
$5.12M 0.54%
+10,595
New +$5.72M
GRMN
46
Garmin
GRMN
$59.8B
$5.08M 0.54%
42,433
+2,748
+7% +$304K
ETR icon
47
Entergy
ETR
$50.3B
$5.04M 0.54%
100,974
+6,088
+6% +$320K
ALL icon
48
Allstate
ALL
$64.7B
$5.04M 0.54%
+45,826
New +$4.5M
FISV
49
Fiserv Inc
FISV
$27.4B
$5.03M 0.54%
44,200
+15,375
+53% +$1.66M
STLD icon
50
Steel Dynamics
STLD
$37.7B
$4.91M 0.52%
133,247
+8,686
+7% +$302K
1
2
3 4 5

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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.