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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$7.49M 0.75%
129,712
+1,193
+0.9% +$75.3K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$7.32M 0.73%
482,590
+3,800
+0.8% +$71.7K
HIG icon
28
Hartford Financial Services
HIG
$37.7B
$7.26M 0.72%
110,925
+1,038
+0.9% +$72.8K
CNQ icon
29
Canadian Natural Resources
CNQ
$98.1B
$7.22M 0.72%
274,563
+253
+0.1% +$7.69K
AMP icon
30
Ameriprise Financial
AMP
$49.9B
$7.05M 0.7%
29,655
+260
+0.9% +$69.6K
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$6.92M 0.69%
52,048
+473
+0.9% +$64.5K
MS icon
32
Morgan Stanley
MS
$342B
$6.89M 0.69%
90,531
-7,355
-8% -$602K
ACN icon
33
Accenture
ACN
$110B
$6.82M 0.68%
24,580
-1,140
-4% -$343K
EXC icon
34
Exelon
EXC
$46.6B
$6.79M 0.68%
149,753
-3,479
-2% -$164K
ALL icon
35
Allstate
ALL
$64.7B
$6.54M 0.65%
51,635
+482
+0.9% +$63.1K
CSX icon
36
CSX Corp
CSX
$92.8B
$6.43M 0.64%
221,272
+24,100
+12% +$786K
FHN icon
37
First Horizon
FHN
$12.3B
$6.13M 0.61%
280,633
-94,081
-25% -$2.11M
CL icon
38
Colgate-Palmolive
CL
$73.6B
$6.11M 0.61%
76,221
+719
+1% +$56.2K
MNST icon
39
Monster Beverage
MNST
$90.1B
$6.06M 0.6%
261,324
+5,928
+2% +$129K
EXR icon
40
Extra Space Storage
EXR
$31B
$6.05M 0.6%
35,552
+275
+0.8% +$50.9K
PRU icon
41
Prudential Financial
PRU
$42.3B
$6.03M 0.6%
62,975
+636
+1% +$67.3K
C icon
42
Citigroup
C
$231B
$5.92M 0.59%
128,632
+1,210
+0.9% +$60.5K
WM icon
43
Waste Management
WM
$90.5B
$5.84M 0.58%
38,191
+6,454
+20% +$1.01M
ETR icon
44
Entergy
ETR
$50.3B
$5.71M 0.57%
101,472
+948
+0.9% +$55.8K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.6B
$5.64M 0.56%
64,117
+599
+0.9% +$60.8K
MOS icon
46
The Mosaic Company
MOS
$7.18B
$5.51M 0.55%
116,571
+975
+0.8% +$59.7K
NOW icon
47
ServiceNow
NOW
$129B
$5.47M 0.55%
57,570
-4,175
-7% -$398K
JPM icon
48
JPMorgan Chase
JPM
$971B
$5.39M 0.54%
47,855
+447
+0.9% +$55.4K
DELL icon
49
Dell
DELL
$313B
$5.34M 0.53%
115,504
+1,411
+1% +$66.6K
MA icon
50
Mastercard
MA
$490B
$5.32M 0.53%
16,861
+10,761
+176% +$3.71M
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.