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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.7B
$7.47M 0.67%
106,337
+965
+0.9% +$63.8K
CRM icon
27
Salesforce
CRM
$158B
$7.46M 0.67%
27,520
+3,243
+13% +$824K
ACM icon
28
Aecom
ACM
$7.85B
$7.43M 0.66%
117,661
+4,170
+4% +$266K
QCOM icon
29
Qualcomm
QCOM
$171B
$7.34M 0.66%
56,877
+10,908
+24% +$1.55M
C icon
30
Citigroup
C
$231B
$7.3M 0.65%
104,001
+944
+0.9% +$66K
PG icon
31
Procter & Gamble
PG
$335B
$7.24M 0.65%
51,760
+475
+0.9% +$67.3K
GRMN
32
Garmin
GRMN
$59.8B
$7.13M 0.64%
45,838
+417
+0.9% +$67.8K
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$7.04M 0.63%
48,481
+442
+0.9% +$64.7K
LAMR icon
34
Lamar Advertising Co
LAMR
$15.6B
$6.97M 0.62%
61,468
+559
+0.9% +$61.2K
EXAS
35
DELISTED
Exact Sciences
EXAS
$6.93M 0.62%
72,585
+18,536
+34% +$1.96M
AXP icon
36
American Express
AXP
$232B
$6.77M 0.61%
40,434
+11,355
+39% +$1.9M
NTRA icon
37
Natera
NTRA
$45.5B
$6.67M 0.6%
59,862
+1,893
+3% +$217K
LOW icon
38
Lowe's Companies
LOW
$121B
$6.57M 0.59%
32,406
-65
-0.2% -$13K
MAR icon
39
Marriott International
MAR
$92.5B
$6.48M 0.58%
43,781
+41,039
+1,497% +$5.73M
CNQ icon
40
Canadian Natural Resources
CNQ
$98.1B
$6.46M 0.58%
361,068
+2,105
+0.6% +$34.7K
URI icon
41
United Rentals
URI
$70.3B
$6.41M 0.57%
18,251
-2,057
-10% -$690K
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$6.38M 0.57%
135,814
+6,462
+5% +$284K
SEE
43
DELISTED
Sealed Air
SEE
$6.35M 0.57%
115,954
+672
+0.6% +$39K
ALL icon
44
Allstate
ALL
$64.7B
$6.3M 0.56%
49,502
+450
+0.9% +$59.5K
DECK icon
45
Deckers Outdoor
DECK
$12.4B
$6.3M 0.56%
104,946
+4,368
+4% +$299K
MOS icon
46
The Mosaic Company
MOS
$7.18B
$6.29M 0.56%
176,001
+13,706
+8% +$438K
FITB
47
Fifth Third Bancorp
FITB
$52.6B
$6.14M 0.55%
144,633
+1,313
+0.9% +$50.3K
PRU icon
48
Prudential Financial
PRU
$42.3B
$6.13M 0.55%
58,225
+2,559
+5% +$264K
ON icon
49
ON Semiconductor
ON
$32.4B
$6.09M 0.55%
133,121
+6,152
+5% +$263K
MNST icon
50
Monster Beverage
MNST
$90.1B
$6.09M 0.55%
274,308
+11,636
+4% +$275K
1
2
3 4 5

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RCM
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LGM
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SC
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MYAM
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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.