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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$31.1B
$5.31M 0.53%
148,905
+1,254
+0.8% +$49.5K
ZTS icon
52
Zoetis
ZTS
$30.4B
$5.27M 0.53%
30,679
+1,573
+5% +$272K
INVH icon
53
Invitation Homes
INVH
$17.7B
$5.22M 0.52%
146,795
+1,380
+0.9% +$52.6K
LIN icon
54
Linde
LIN
$221B
$5.16M 0.51%
17,942
+9,050
+102% +$2.83M
FDX icon
55
FedEx
FDX
$77.3B
$5.07M 0.51%
22,362
-240
-1% -$51.2K
QCOM icon
56
Qualcomm
QCOM
$171B
$5.05M 0.5%
39,528
-8,314
-17% -$1.13M
VST icon
57
Vistra
VST
$49.2B
$4.99M 0.5%
218,206
+2,042
+0.9% +$50.5K
FTS icon
58
Fortis
FTS
$28.7B
$4.96M 0.49%
104,821
+981
+0.9% +$48.1K
FE icon
59
FirstEnergy
FE
$27.2B
$4.92M 0.49%
128,058
+737
+0.6% +$31.5K
MGY icon
60
Magnolia Oil & Gas
MGY
$6.25B
$4.82M 0.48%
229,702
+2,663
+1% +$66.6K
CWEN icon
61
Clearway Energy Class C
CWEN
$7.06B
$4.8M 0.48%
137,719
+1,609
+1% +$54.2K
EA
62
DELISTED
Electronic Arts
EA
$4.79M 0.48%
39,403
+368
+0.9% +$46.9K
HST icon
63
Host Hotels & Resorts
HST
$15.6B
$4.78M 0.48%
+305,075
New +$5.82M
CAT icon
64
Caterpillar
CAT
$393B
$4.73M 0.47%
26,467
-5,429
-17% -$1.14M
CMI icon
65
Cummins
CMI
$87.8B
$4.69M 0.47%
24,246
+226
+0.9% +$45.2K
OSK icon
66
Oshkosh
OSK
$9.61B
$4.65M 0.46%
56,612
+529
+0.9% +$48.6K
LEN icon
67
Lennar Class A
LEN
$20.5B
$4.51M 0.45%
66,018
+618
+0.9% +$45.3K
DRI icon
68
Darden Restaurants
DRI
$25.9B
$4.31M 0.43%
38,101
+616
+2% +$76.9K
MAN icon
69
ManpowerGroup
MAN
$2.61B
$4.3M 0.43%
56,312
+526
+0.9% +$46K
STT icon
70
State Street
STT
$52.2B
$4.27M 0.43%
69,286
-3,369
-5% -$238K
WFC icon
71
Wells Fargo
WFC
$269B
$4.2M 0.42%
107,166
+749
+0.7% +$32.9K
BJ icon
72
BJs Wholesale Club
BJ
$11.8B
$4.15M 0.41%
66,529
-38,761
-37% -$2.44M
KLAC icon
73
KLA
KLAC
$272B
$4.13M 0.41%
129,370
+2,670
+2% +$89.8K
CHRD icon
74
Chord Energy
CHRD
$7.53B
$4.09M 0.41%
33,606
+15,362
+84% +$2.25M
LRCX icon
75
Lam Research
LRCX
$408B
$4.06M 0.4%
95,170
-9,310
-9% -$443K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.