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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$6.46M 0.55%
47,408
+944
+2% +$139K
STT icon
52
State Street
STT
$52.2B
$6.33M 0.54%
+72,655
New +$6.73M
ETR icon
53
Entergy
ETR
$50.3B
$5.87M 0.5%
100,524
+2,000
+2% +$110K
INVH icon
54
Invitation Homes
INVH
$17.7B
$5.84M 0.5%
145,415
+2,911
+2% +$119K
FE icon
55
FirstEnergy
FE
$27.2B
$5.84M 0.5%
127,321
+2,802
+2% +$119K
DELL icon
56
Dell
DELL
$313B
$5.73M 0.49%
+114,093
New +$6.37M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$5.72M 0.49%
75,502
+18,880
+33% +$1.5M
OSK icon
58
Oshkosh
OSK
$9.61B
$5.64M 0.48%
56,083
+1,116
+2% +$125K
LRCX icon
59
Lam Research
LRCX
$408B
$5.62M 0.48%
104,480
+2,070
+2% +$121K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.27B
$5.57M 0.48%
27,670
-2,094
-7% -$409K
ZTS icon
61
Zoetis
ZTS
$30.4B
$5.49M 0.47%
29,106
+98
+0.3% +$19.4K
DVA icon
62
DaVita
DVA
$11.6B
$5.45M 0.47%
48,210
+955
+2% +$107K
MGY icon
63
Magnolia Oil & Gas
MGY
$6.25B
$5.37M 0.46%
227,039
+106,984
+89% +$2.35M
GM icon
64
General Motors
GM
$76.1B
$5.32M 0.45%
121,632
+2,144
+2% +$107K
MCHP icon
65
Microchip Technology
MCHP
$43.1B
$5.29M 0.45%
70,346
+369
+0.5% +$27.8K
MAN icon
66
ManpowerGroup
MAN
$2.61B
$5.24M 0.45%
55,786
+1,111
+2% +$113K
FDX icon
67
FedEx
FDX
$77.3B
$5.23M 0.45%
22,602
+89
+0.4% +$20.9K
EXAS
68
DELISTED
Exact Sciences
EXAS
$5.2M 0.44%
74,409
+899
+1% +$65.7K
WFC icon
69
Wells Fargo
WFC
$269B
$5.16M 0.44%
+106,417
New +$5.7M
FTS icon
70
Fortis
FTS
$28.7B
$5.14M 0.44%
103,840
+2,067
+2% +$97K
LEN icon
71
Lennar Class A
LEN
$20.5B
$5.14M 0.44%
65,400
+1,300
+2% +$117K
MNST icon
72
Monster Beverage
MNST
$90.1B
$5.1M 0.44%
255,396
+1,116
+0.4% +$23.4K
EFOR
73
Everforth Inc
EFOR
$1.34B
$5.05M 0.43%
43,269
-8,668
-17% -$983K
DECK icon
74
Deckers Outdoor
DECK
$12.4B
$5.05M 0.43%
110,580
+906
+0.8% +$45K
WM icon
75
Waste Management
WM
$90.5B
$5.03M 0.43%
31,737
+302
+1% +$45.8K
1 2
3
4 5

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.