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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.8B
$4.89M 0.52%
21,521
-6,683
-24% -$1.5M
WBD icon
52
Warner Bros
WBD
$69.3B
$4.85M 0.52%
161,311
+11,696
+8% +$287K
CRM icon
53
Salesforce
CRM
$158B
$4.83M 0.51%
21,703
+6,155
+40% +$1.5M
HIG icon
54
Hartford Financial Services
HIG
$37.7B
$4.82M 0.51%
98,434
+13,042
+15% +$563K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$4.81M 0.51%
35,679
-19,714
-36% -$2.76M
BAC icon
56
Bank of America
BAC
$453B
$4.76M 0.51%
156,915
-34,608
-18% -$928K
MELI icon
57
Mercado Libre
MELI
$92.7B
$4.75M 0.51%
2,837
-2,704
-49% -$3.81M
LAMR icon
58
Lamar Advertising Co
LAMR
$15.6B
$4.74M 0.5%
56,901
+9,716
+21% +$726K
FMC icon
59
FMC
FMC
$1.28B
$4.7M 0.5%
40,860
-14,407
-26% -$1.6M
LRCX icon
60
Lam Research
LRCX
$408B
$4.55M 0.48%
96,310
-84,260
-47% -$3.54M
PENN icon
61
PENN Entertainment
PENN
$2.57B
$4.54M 0.48%
52,517
+23,545
+81% +$1.68M
MAN icon
62
ManpowerGroup
MAN
$2.61B
$4.51M 0.48%
49,973
+3,260
+7% +$268K
CFG icon
63
Citizens Financial Group
CFG
$31.1B
$4.49M 0.48%
125,555
+7,339
+6% +$230K
XOM icon
64
ExxonMobil
XOM
$657B
$4.47M 0.48%
108,483
+3,032
+3% +$114K
ICLR icon
65
Icon
ICLR
$12.9B
$4.44M 0.47%
22,768
-6,807
-23% -$1.33M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$4.42M 0.47%
51,752
+3,782
+8% +$313K
SPOT icon
67
Spotify
SPOT
$101B
$4.39M 0.47%
13,939
+4,781
+52% +$1.35M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$4.36M 0.46%
70,273
+2,428
+4% +$149K
LPLA icon
69
LPL Financial
LPLA
$29.7B
$4.34M 0.46%
41,635
+2,762
+7% +$248K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$4.33M 0.46%
331,800
-94,600
-22% -$1.27M
OKTA icon
71
Okta
OKTA
$25.6B
$4.33M 0.46%
17,027
+5,711
+50% +$1.36M
OSK icon
72
Oshkosh
OSK
$9.61B
$4.33M 0.46%
50,244
+3,271
+7% +$260K
HELE icon
73
Helen of Troy
HELE
$696M
$4.26M 0.45%
19,174
-29
-0.2% -$5.97K
AVGO icon
74
Broadcom
AVGO
$1.98T
$4.25M 0.45%
+97,160
New +$3.79M
ADBE icon
75
Adobe
ADBE
$103B
$4.25M 0.45%
8,490
-6,290
-43% -$3.04M
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.