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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.9B
$6.88M 0.56%
16,672
+1,069
+7% +$415K
DECK icon
52
Deckers Outdoor
DECK
$12.4B
$6.7M 0.54%
109,674
+4,728
+5% +$305K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.27B
$6.64M 0.54%
29,764
+1,167
+4% +$242K
PRU icon
54
Prudential Financial
PRU
$42.3B
$6.63M 0.54%
61,206
+2,981
+5% +$324K
CAT icon
55
Caterpillar
CAT
$393B
$6.58M 0.53%
31,813
+711
+2% +$143K
GIS icon
56
General Mills
GIS
$20.4B
$6.57M 0.53%
97,490
+38,111
+64% +$2.42M
INVH icon
57
Invitation Homes
INVH
$17.7B
$6.46M 0.52%
142,504
+1,812
+1% +$74.9K
EFOR
58
Everforth Inc
EFOR
$1.34B
$6.41M 0.52%
51,937
+691
+1% +$84.5K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.4M 0.52%
162,198
+1,990
+1% +$72.9K
OSK icon
60
Oshkosh
OSK
$9.61B
$6.2M 0.5%
54,967
+692
+1% +$75.6K
MNST icon
61
Monster Beverage
MNST
$90.1B
$6.11M 0.49%
254,280
-20,028
-7% -$445K
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$6.09M 0.49%
69,977
+1,473
+2% +$119K
FHN icon
63
First Horizon
FHN
$12.3B
$6M 0.48%
367,208
+52,610
+17% +$877K
ALL icon
64
Allstate
ALL
$64.7B
$5.9M 0.48%
50,136
+634
+1% +$75K
FDX icon
65
FedEx
FDX
$77.3B
$5.82M 0.47%
22,513
-925
-4% -$222K
EXAS
66
DELISTED
Exact Sciences
EXAS
$5.72M 0.46%
73,510
+925
+1% +$81.6K
NTRA icon
67
Natera
NTRA
$45.5B
$5.7M 0.46%
61,014
+1,152
+2% +$120K
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
$5.69M 0.46%
375,732
+4,879
+1% +$75.1K
DRI icon
69
Darden Restaurants
DRI
$25.9B
$5.62M 0.45%
37,332
+1,781
+5% +$263K
ETR icon
70
Entergy
ETR
$50.3B
$5.55M 0.45%
98,524
+1,244
+1% +$65.3K
UMH
71
UMH Properties
UMH
$1.39B
$5.51M 0.45%
201,794
+2,539
+1% +$61.2K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$5.4M 0.44%
110,626
-4,975
-4% -$255K
ON icon
73
ON Semiconductor
ON
$32.4B
$5.38M 0.44%
79,281
-53,840
-40% -$3.05M
DVA icon
74
DaVita
DVA
$11.6B
$5.38M 0.43%
47,255
+594
+1% +$63.8K
ETSY icon
75
Etsy
ETSY
$7.31B
$5.35M 0.43%
+24,432
New +$5.89M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.