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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.32B
$5.64M 0.55%
14,456
+6,758
+88% +$2.43M
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$5.63M 0.55%
127,445
+1,890
+2% +$78.7K
LAMR icon
53
Lamar Advertising Co
LAMR
$15.6B
$5.61M 0.55%
59,777
+2,876
+5% +$253K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.61M 0.55%
50,756
+8,469
+20% +$882K
ALL icon
55
Allstate
ALL
$64.7B
$5.53M 0.54%
48,141
+2,315
+5% +$255K
FISV
56
Fiserv Inc
FISV
$27.4B
$5.53M 0.54%
46,432
+2,232
+5% +$256K
SEM
57
DELISTED
Select Medical
SEM
$5.43M 0.53%
295,568
+14,172
+5% +$232K
CRM icon
58
Salesforce
CRM
$158B
$5.43M 0.53%
25,616
+3,913
+18% +$871K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$5.38M 0.53%
365,913
+38,654
+12% +$500K
CNQ icon
60
Canadian Natural Resources
CNQ
$98.1B
$5.33M 0.52%
352,214
+70,320
+25% +$951K
FITB
61
Fifth Third Bancorp
FITB
$52.6B
$5.27M 0.52%
140,653
+6,773
+5% +$230K
MAN icon
62
ManpowerGroup
MAN
$2.61B
$5.19M 0.51%
52,499
+2,526
+5% +$242K
FHN icon
63
First Horizon
FHN
$12.3B
$5.19M 0.51%
+306,878
New +$4.85M
SEE
64
DELISTED
Sealed Air
SEE
$5.18M 0.51%
113,129
+76,408
+208% +$3.42M
ETR icon
65
Entergy
ETR
$50.3B
$5.11M 0.5%
102,828
+1,854
+2% +$87.6K
BKNG icon
66
Booking.com
BKNG
$159B
$5.09M 0.5%
54,575
+7,750
+17% +$688K
HD icon
67
Home Depot
HD
$342B
$5.02M 0.49%
16,456
-6,403
-28% -$1.76M
PENN icon
68
PENN Entertainment
PENN
$2.57B
$5M 0.49%
47,732
-4,785
-9% -$530K
PRU icon
69
Prudential Financial
PRU
$42.3B
$4.98M 0.49%
54,632
+2,628
+5% +$225K
PEP icon
70
PepsiCo
PEP
$189B
$4.97M 0.49%
35,156
-37,571
-52% -$5.16M
ICHR icon
71
Ichor Holdings
ICHR
$2.59B
$4.97M 0.49%
92,417
-1,118
-1% -$47.6K
DVA icon
72
DaVita
DVA
$11.6B
$4.91M 0.48%
45,527
-13,405
-23% -$1.49M
INTC icon
73
Intel
INTC
$509B
$4.88M 0.48%
76,171
+3,665
+5% +$218K
NKE icon
74
Nike
NKE
$60.1B
$4.85M 0.47%
36,494
-13,714
-27% -$1.91M
EBAY icon
75
eBay
EBAY
$45.5B
$4.84M 0.47%
79,069
+19,306
+32% +$1.12M
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.