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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
76
DELISTED
Select Medical
SEM
$4.19M 0.45%
281,396
+15,678
+6% +$205K
BKNG icon
77
Booking.com
BKNG
$159B
$4.17M 0.44%
46,825
+1,925
+4% +$149K
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.14M 0.44%
42,287
+2,267
+6% +$212K
EFOR
79
Everforth Inc
EFOR
$1.34B
$4.11M 0.44%
49,249
-57
-0.1% -$4.38K
ITRI icon
80
Itron
ITRI
$4.49B
$4.08M 0.43%
42,526
-62
-0.1% -$4.77K
PRU icon
81
Prudential Financial
PRU
$42.3B
$4.06M 0.43%
52,004
+3,098
+6% +$224K
ESNT icon
82
Essent Group
ESNT
$6.14B
$4.04M 0.43%
93,476
-95
-0.1% -$4.11K
TSN icon
83
Tyson Foods
TSN
$19.6B
$4M 0.43%
62,050
– –
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.95M 0.42%
200,095
-238
-0.1% -$4.42K
VST icon
85
Vistra
VST
$49.2B
$3.81M 0.4%
193,629
+13,036
+7% +$243K
FTS icon
86
Fortis
FTS
$28.7B
$3.8M 0.4%
93,018
+6,285
+7% +$258K
ZTS icon
87
Zoetis
ZTS
$30.4B
$3.71M 0.39%
22,440
+1,395
+7% +$227K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$3.69M 0.39%
133,880
-155,587
-54% -$3.93M
TSM icon
89
TSMC
TSM
$2.23T
$3.69M 0.39%
33,818
+4,200
+14% +$398K
HOLX
90
DELISTED
Hologic
HOLX
$3.65M 0.39%
50,049
+32,583
+187% +$2.3M
INTC icon
91
Intel
INTC
$509B
$3.61M 0.38%
72,506
-34,674
-32% -$1.69M
NTRA icon
92
Natera
NTRA
$45.5B
$3.6M 0.38%
36,217
-6,840
-16% -$571K
CWEN icon
93
Clearway Energy Class C
CWEN
$7.06B
$3.6M 0.38%
112,846
-18,797
-14% -$564K
EXC icon
94
Exelon
EXC
$46.6B
$3.52M 0.37%
117,024
+6,640
+6% +$196K
RH icon
95
RH
RH
$3.41B
$3.5M 0.37%
7,823
+1,839
+31% +$758K
EXAS
96
DELISTED
Exact Sciences
EXAS
$3.47M 0.37%
26,216
-9,023
-26% -$1.09M
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$3.46M 0.37%
327,259
+131,948
+68% +$1.21M
GIS icon
98
General Mills
GIS
$20.4B
$3.37M 0.36%
57,368
+3,350
+6% +$203K
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$3.37M 0.36%
40,925
-91
-0.2% -$7.33K
FIVN icon
100
FIVE9
FIVN
$2.33B
$3.35M 0.36%
+19,178
New +$2.92M
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.