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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.27B
$6.13M 0.57%
+96,880
New +$6.38M
BKNG icon
52
Booking.com
BKNG
$159B
$6.07M 0.56%
69,350
+14,775
+27% +$1.38M
CSX icon
53
CSX Corp
CSX
$92.8B
$6.07M 0.56%
189,060
+3,513
+2% +$116K
LEN icon
54
Lennar Class A
LEN
$20.5B
$6.03M 0.56%
62,717
+1,167
+2% +$113K
MNST icon
55
Monster Beverage
MNST
$90.1B
$6M 0.55%
262,672
+5,708
+2% +$134K
CFG icon
56
Citizens Financial Group
CFG
$31.1B
$5.93M 0.55%
129,352
+1,907
+1% +$90K
CRM icon
57
Salesforce
CRM
$158B
$5.93M 0.55%
24,277
-1,339
-5% -$309K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.88M 0.54%
51,720
+964
+2% +$108K
LAD icon
59
Lithia Motors
LAD
$8.32B
$5.79M 0.53%
16,848
+2,392
+17% +$865K
PRU icon
60
Prudential Financial
PRU
$42.3B
$5.7M 0.53%
55,666
+1,034
+2% +$106K
CMI icon
61
Cummins
CMI
$87.8B
$5.62M 0.52%
23,035
+427
+2% +$109K
DVA icon
62
DaVita
DVA
$11.6B
$5.59M 0.52%
46,392
+865
+2% +$102K
MELI icon
63
Mercado Libre
MELI
$92.7B
$5.56M 0.51%
3,572
+660
+23% +$969K
EBAY icon
64
eBay
EBAY
$45.5B
$5.55M 0.51%
79,069
– –
NKE icon
65
Nike
NKE
$60.1B
$5.5M 0.51%
35,593
-901
-2% -$121K
FITB
66
Fifth Third Bancorp
FITB
$52.6B
$5.48M 0.51%
143,320
+2,667
+2% +$107K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.48M 0.5%
159,789
-15,031
-9% -$474K
FHN icon
68
First Horizon
FHN
$12.3B
$5.41M 0.5%
312,762
+5,884
+2% +$107K
EA
69
DELISTED
Electronic Arts
EA
$5.38M 0.5%
37,430
-12,466
-25% -$1.77M
PEP icon
70
PepsiCo
PEP
$189B
$5.31M 0.49%
35,820
+664
+2% +$96.7K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$5.28M 0.49%
115,294
+25,550
+28% +$1.04M
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$5.26M 0.49%
369,162
+3,249
+0.9% +$48K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$5.23M 0.48%
103,356
+51,724
+100% +$2.37M
ETR icon
74
Entergy
ETR
$50.3B
$5.21M 0.48%
104,404
+1,576
+2% +$83.1K
MOS icon
75
The Mosaic Company
MOS
$7.18B
$5.18M 0.48%
162,295
+156,528
+2,714% +$5.31M
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.