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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$8.55M 0.73%
97,886
+1,816
+2% +$175K
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$8.33M 0.71%
274,310
-99,045
-27% -$2.64M
PG icon
28
Procter & Gamble
PG
$335B
$8.28M 0.71%
54,163
+1,181
+2% +$185K
HIG icon
29
Hartford Financial Services
HIG
$37.7B
$7.89M 0.67%
109,887
+2,189
+2% +$154K
AXP icon
30
American Express
AXP
$232B
$7.71M 0.66%
41,247
-1,363
-3% -$246K
MOS icon
31
The Mosaic Company
MOS
$7.18B
$7.69M 0.66%
115,596
-6,392
-5% -$320K
CSX icon
32
CSX Corp
CSX
$92.8B
$7.38M 0.63%
197,172
+3,928
+2% +$139K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.6B
$7.38M 0.63%
63,518
+1,263
+2% +$141K
PRU icon
34
Prudential Financial
PRU
$42.3B
$7.37M 0.63%
62,339
+1,133
+2% +$129K
QCOM icon
35
Qualcomm
QCOM
$171B
$7.31M 0.62%
47,842
-11,752
-20% -$1.97M
EXR icon
36
Extra Space Storage
EXR
$31B
$7.25M 0.62%
35,277
+751
+2% +$149K
EXC icon
37
Exelon
EXC
$46.6B
$7.23M 0.62%
153,232
-57,567
-27% -$2.44M
BJ icon
38
BJs Wholesale Club
BJ
$11.8B
$7.12M 0.61%
105,290
-41,414
-28% -$2.6M
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$7.12M 0.61%
64,182
+856
+1% +$89.4K
CAT icon
40
Caterpillar
CAT
$393B
$7.11M 0.61%
31,896
+83
+0.3% +$17.4K
ALL icon
41
Allstate
ALL
$64.7B
$7.08M 0.6%
51,153
+1,017
+2% +$128K
ADBE icon
42
Adobe
ADBE
$103B
$7.07M 0.6%
15,513
+77
+0.5% +$37K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$7.06M 0.6%
51,575
+1,091
+2% +$152K
NOW icon
44
ServiceNow
NOW
$129B
$6.88M 0.59%
61,745
-1,500
-2% -$168K
C icon
45
Citigroup
C
$231B
$6.8M 0.58%
127,422
+2,552
+2% +$158K
ULTA icon
46
Ulta Beauty
ULTA
$22.9B
$6.77M 0.58%
16,998
+326
+2% +$123K
GIS icon
47
General Mills
GIS
$20.4B
$6.74M 0.58%
99,477
+1,987
+2% +$133K
CFG icon
48
Citizens Financial Group
CFG
$31.1B
$6.69M 0.57%
147,651
-1,186
-0.8% -$61K
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$6.64M 0.57%
105,833
+840
+0.8% +$51.7K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$6.62M 0.56%
91,031
-19,595
-18% -$1.21M
1
2
3 4 5

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LGM
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SC
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MYAM
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BGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.