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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
CAT icon
26
Caterpillar
CAT
$393B
$7.01M 0.65%
32,198
+20,763
+182% +$4.8M
PG icon
27
Procter & Gamble
PG
$335B
$6.92M 0.64%
51,285
+829
+2% +$112K
TSLA icon
28
Tesla
TSLA
$1.29T
$6.89M 0.64%
30,417
-774
-2% -$168K
SEM
29
DELISTED
Select Medical
SEM
$6.86M 0.63%
301,169
+5,601
+2% +$116K
AMP icon
30
Ameriprise Financial
AMP
$49.9B
$6.83M 0.63%
27,452
-268
-1% -$67.6K
SEE
31
DELISTED
Sealed Air
SEE
$6.83M 0.63%
115,282
+2,153
+2% +$116K
FDX icon
32
FedEx
FDX
$77.3B
$6.78M 0.62%
22,722
+21,274
+1,469% +$6.31M
EXAS
33
DELISTED
Exact Sciences
EXAS
$6.72M 0.62%
54,049
+28,920
+115% +$3.45M
OSK icon
34
Oshkosh
OSK
$9.61B
$6.7M 0.62%
53,780
+999
+2% +$126K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$6.63M 0.61%
331,560
-960
-0.3% -$15.4K
STLD icon
36
Steel Dynamics
STLD
$37.7B
$6.61M 0.61%
110,847
-29,137
-21% -$1.71M
NTRA icon
37
Natera
NTRA
$45.5B
$6.58M 0.61%
57,969
-7,456
-11% -$763K
GRMN
38
Garmin
GRMN
$59.8B
$6.57M 0.61%
45,421
+844
+2% +$119K
QCOM icon
39
Qualcomm
QCOM
$171B
$6.57M 0.61%
45,969
-132
-0.3% -$17.8K
HIG icon
40
Hartford Financial Services
HIG
$37.7B
$6.53M 0.6%
105,372
+1,959
+2% +$128K
URI icon
41
United Rentals
URI
$70.3B
$6.48M 0.6%
20,308
+378
+2% +$122K
LRCX icon
42
Lam Research
LRCX
$408B
$6.45M 0.59%
99,100
+1,440
+1% +$90.9K
DECK icon
43
Deckers Outdoor
DECK
$12.4B
$6.44M 0.59%
100,578
-28,470
-22% -$1.61M
ALL icon
44
Allstate
ALL
$64.7B
$6.4M 0.59%
49,052
+911
+2% +$118K
CNQ icon
45
Canadian Natural Resources
CNQ
$98.1B
$6.38M 0.59%
358,963
+6,749
+2% +$111K
MAN icon
46
ManpowerGroup
MAN
$2.61B
$6.36M 0.59%
53,493
+994
+2% +$117K
LAMR icon
47
Lamar Advertising Co
LAMR
$15.6B
$6.36M 0.59%
60,909
+1,132
+2% +$115K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$6.34M 0.58%
48,039
+892
+2% +$117K
LOW icon
49
Lowe's Companies
LOW
$121B
$6.3M 0.58%
+32,471
New +$6.35M
NOW icon
50
ServiceNow
NOW
$129B
$6.29M 0.58%
57,215
-5
-0% -$507
1
2
3 4 5

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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.