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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.34B
$4.83M 0.47%
50,568
+1,319
+3% +$122K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.82M 0.47%
174,820
-25,275
-13% -$635K
BABA icon
78
Alibaba
BABA
$300B
$4.64M 0.45%
20,465
+8,471
+71% +$2.08M
ICLR icon
79
Icon
ICLR
$12.9B
$4.47M 0.44%
22,768
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$4.45M 0.44%
23,805
-12,600
-35% -$2.46M
NVDA icon
81
NVIDIA
NVDA
$5.43T
$4.44M 0.43%
332,520
+720
+0.2% +$9.68K
BBY icon
82
Best Buy
BBY
$17.5B
$4.43M 0.43%
38,581
-32,185
-45% -$3.6M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.43%
69,299
-974
-1% -$60.6K
MELI icon
84
Mercado Libre
MELI
$92.7B
$4.29M 0.42%
2,912
+75
+3% +$127K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$4.29M 0.42%
54,369
+2,617
+5% +$205K
FMC icon
86
FMC
FMC
$1.28B
$4.27M 0.42%
38,581
-2,279
-6% -$253K
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.26M 0.42%
+56,187
New +$4.24M
FTS icon
88
Fortis
FTS
$28.7B
$4.24M 0.41%
97,720
+4,702
+5% +$193K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.41%
+26,317
New +$3.74M
NFLX icon
90
Netflix
NFLX
$309B
$4.07M 0.4%
78,000
-20,370
-21% -$1.08M
MCHP icon
91
Microchip Technology
MCHP
$43.1B
$3.99M 0.39%
51,376
+19,040
+59% +$1.42M
HELE icon
92
Helen of Troy
HELE
$696M
$3.98M 0.39%
18,906
-268
-1% -$60.4K
KBH icon
93
KB Home
KBH
$3.42B
$3.95M 0.39%
84,962
-1,122
-1% -$46.3K
EXC icon
94
Exelon
EXC
$46.6B
$3.66M 0.36%
117,315
+291
+0.2% +$8.74K
ZTS icon
95
Zoetis
ZTS
$30.4B
$3.65M 0.36%
23,184
+744
+3% +$118K
DT icon
96
Dynatrace
DT
$14.3B
$3.6M 0.35%
74,641
+32,582
+77% +$1.58M
VST icon
97
Vistra
VST
$49.2B
$3.6M 0.35%
203,421
+9,792
+5% +$195K
DRI icon
98
Darden Restaurants
DRI
$25.9B
$3.57M 0.35%
25,156
+19,941
+382% +$2.62M
GIS icon
99
General Mills
GIS
$20.4B
$3.56M 0.35%
58,095
+727
+1% +$41.9K
FE icon
100
FirstEnergy
FE
$27.2B
$3.52M 0.34%
101,488
+4,883
+5% +$159K
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.