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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$8.67M 0.7%
52,982
+1,222
+2% +$181K
SEE
27
DELISTED
Sealed Air
SEE
$8.52M 0.69%
126,216
+10,262
+9% +$638K
NOW icon
28
ServiceNow
NOW
$129B
$8.21M 0.66%
63,245
+3,040
+5% +$399K
SBNY
29
DELISTED
Signature Bank
SBNY
$8.21M 0.66%
25,381
-18,151
-42% -$5.66M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$8.11M 0.66%
+63,326
New +$8.14M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$8.05M 0.65%
129,158
-6,267
-5% -$368K
PWR icon
32
Quanta Services
PWR
$102B
$7.96M 0.64%
69,452
+2,737
+4% +$316K
EXR icon
33
Extra Space Storage
EXR
$31B
$7.83M 0.63%
34,526
+12,760
+59% +$2.53M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$7.72M 0.62%
373,355
+12,287
+3% +$249K
LAMR icon
35
Lamar Advertising Co
LAMR
$15.6B
$7.55M 0.61%
62,255
+787
+1% +$91.7K
C icon
36
Citigroup
C
$231B
$7.54M 0.61%
124,870
+20,869
+20% +$1.39M
HIG icon
37
Hartford Financial Services
HIG
$37.7B
$7.43M 0.6%
107,698
+1,361
+1% +$96K
MAR icon
38
Marriott International
MAR
$92.5B
$7.39M 0.6%
44,697
+916
+2% +$144K
LRCX icon
39
Lam Research
LRCX
$408B
$7.37M 0.6%
102,410
+4,220
+4% +$265K
JPM icon
40
JPMorgan Chase
JPM
$971B
$7.36M 0.59%
46,464
+586
+1% +$96.2K
PYPL icon
41
PayPal
PYPL
$50.6B
$7.27M 0.59%
38,563
-346
-0.9% -$74.9K
CSX icon
42
CSX Corp
CSX
$92.8B
$7.27M 0.59%
193,244
+2,445
+1% +$86.2K
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$7.27M 0.59%
104,993
+1,341
+1% +$82.8K
LEN icon
44
Lennar Class A
LEN
$20.5B
$7.21M 0.58%
64,100
+808
+1% +$82.6K
PEP icon
45
PepsiCo
PEP
$189B
$7.15M 0.58%
41,171
+5,019
+14% +$820K
ZTS icon
46
Zoetis
ZTS
$30.4B
$7.08M 0.57%
29,008
+1,852
+7% +$406K
CFG icon
47
Citizens Financial Group
CFG
$31.1B
$7.03M 0.57%
148,837
+13,023
+10% +$627K
GM icon
48
General Motors
GM
$76.1B
$7.01M 0.57%
119,488
+5,180
+5% +$303K
AXP icon
49
American Express
AXP
$232B
$6.97M 0.56%
42,610
+2,176
+5% +$371K
ALGN icon
50
Align Technology
ALGN
$12.4B
$6.95M 0.56%
10,582
+3,184
+43% +$2.05M
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.