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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$6.79M 0.66%
44,615
+2,145
+5% +$309K
EA
27
DELISTED
Electronic Arts
EA
$6.75M 0.66%
49,896
+2,190
+5% +$303K
NTRA icon
28
Natera
NTRA
$45.5B
$6.64M 0.65%
65,425
+29,208
+81% +$3.2M
URI icon
29
United Rentals
URI
$70.3B
$6.56M 0.64%
19,930
-2,253
-10% -$638K
AMP icon
30
Ameriprise Financial
AMP
$49.9B
$6.44M 0.63%
27,720
+464
+2% +$100K
TXN icon
31
Texas Instruments
TXN
$253B
$6.42M 0.63%
33,955
-1,148
-3% -$199K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$6.34M 0.62%
13,394
+2,799
+26% +$1.36M
OSK icon
33
Oshkosh
OSK
$9.61B
$6.26M 0.61%
52,781
+2,537
+5% +$263K
LPLA icon
34
LPL Financial
LPLA
$29.7B
$6.22M 0.61%
43,737
+2,102
+5% +$268K
XOM icon
35
ExxonMobil
XOM
$657B
$6.19M 0.61%
110,796
+2,313
+2% +$121K
QCOM icon
36
Qualcomm
QCOM
$171B
$6.11M 0.6%
46,101
-10,353
-18% -$1.49M
BAC icon
37
Bank of America
BAC
$453B
$6.07M 0.59%
156,978
+63
+0% +$2.17K
DGX icon
38
Quest Diagnostics
DGX
$26.2B
$6.05M 0.59%
47,147
+2,266
+5% +$279K
LEN icon
39
Lennar Class A
LEN
$20.5B
$6.03M 0.59%
61,550
-22,855
-27% -$1.92M
CSX icon
40
CSX Corp
CSX
$92.8B
$5.96M 0.58%
185,547
+8,922
+5% +$272K
GRMN
41
Garmin
GRMN
$59.8B
$5.88M 0.58%
44,577
+2,144
+5% +$267K
CMI icon
42
Cummins
CMI
$87.8B
$5.86M 0.57%
22,608
+1,087
+5% +$272K
MNST icon
43
Monster Beverage
MNST
$90.1B
$5.85M 0.57%
+256,964
New +$5.76M
LRCX icon
44
Lam Research
LRCX
$408B
$5.81M 0.57%
97,660
+1,350
+1% +$73.6K
GS icon
45
Goldman Sachs
GS
$302B
$5.81M 0.57%
17,772
+5,735
+48% +$1.79M
T icon
46
AT&T
T
$166B
$5.75M 0.56%
251,530
+12,108
+5% +$268K
RH icon
47
RH
RH
$3.41B
$5.74M 0.56%
9,627
+1,804
+23% +$889K
NOW icon
48
ServiceNow
NOW
$129B
$5.72M 0.56%
57,220
+6,415
+13% +$677K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$5.7M 0.56%
55,120
-4,160
-7% -$413K
CTAS icon
50
Cintas
CTAS
$81.4B
$5.64M 0.55%
66,100
+2,460
+4% +$208K
1
2
3 4 5

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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.