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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
$6.03M 0.54%
114,308
-24,190
-17% -$1.29M
MELI icon
52
Mercado Libre
MELI
$92.7B
$6M 0.54%
3,572
– –
CAT icon
53
Caterpillar
CAT
$393B
$5.97M 0.53%
31,102
-1,096
-3% -$228K
SEM
54
DELISTED
Select Medical
SEM
$5.92M 0.53%
303,931
+2,762
+0.9% +$54.8K
XRAY icon
55
Dentsply Sirona
XRAY
$2.27B
$5.88M 0.53%
101,384
+4,504
+5% +$278K
MAN icon
56
ManpowerGroup
MAN
$2.61B
$5.84M 0.52%
53,985
+492
+0.9% +$57.3K
EFOR
57
Everforth Inc
EFOR
$1.34B
$5.8M 0.52%
51,246
+235
+0.5% +$24.7K
LEN icon
58
Lennar Class A
LEN
$20.5B
$5.74M 0.51%
63,292
+575
+0.9% +$56.9K
CSX icon
59
CSX Corp
CSX
$92.8B
$5.67M 0.51%
190,799
+1,739
+0.9% +$55.7K
ULTA icon
60
Ulta Beauty
ULTA
$22.9B
$5.63M 0.5%
+15,603
New +$5.64M
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$5.6M 0.5%
370,853
+1,691
+0.5% +$23.6K
LRCX icon
62
Lam Research
LRCX
$408B
$5.59M 0.5%
98,190
-910
-0.9% -$55.4K
LAD icon
63
Lithia Motors
LAD
$8.32B
$5.58M 0.5%
17,616
+768
+5% +$267K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.58M 0.5%
37,230
-14,490
-28% -$1.96M
OSK icon
65
Oshkosh
OSK
$9.61B
$5.56M 0.5%
54,275
+495
+0.9% +$56.9K
EBAY icon
66
eBay
EBAY
$45.5B
$5.51M 0.49%
79,069
– –
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$5.48M 0.49%
115,601
+307
+0.3% +$12.8K
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$5.47M 0.49%
103,652
+296
+0.3% +$16.3K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.27B
$5.46M 0.49%
28,597
+9,409
+49% +$1.87M
PEP icon
70
PepsiCo
PEP
$189B
$5.44M 0.49%
36,152
+332
+0.9% +$51.4K
DVA icon
71
DaVita
DVA
$11.6B
$5.42M 0.49%
46,661
+269
+0.6% +$33.7K
INVH icon
72
Invitation Homes
INVH
$17.7B
$5.39M 0.48%
+140,692
New +$5.64M
DRI icon
73
Darden Restaurants
DRI
$25.9B
$5.38M 0.48%
35,551
+1,267
+4% +$186K
EA
74
DELISTED
Electronic Arts
EA
$5.37M 0.48%
37,776
+346
+0.9% +$48.6K
ZTS icon
75
Zoetis
ZTS
$30.4B
$5.27M 0.47%
27,156
-55
-0.2% -$11.1K
1 2
3
4 5

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.