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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$5.14M 0.47%
68,640
+17,264
+34% +$1.32M
ZTS icon
77
Zoetis
ZTS
$30.4B
$5.07M 0.47%
27,211
+4,027
+17% +$699K
FISV
78
Fiserv Inc
FISV
$27.4B
$5.06M 0.47%
47,310
+878
+2% +$102K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.03M 0.46%
56,154
-33
-0.1% -$2.79K
ICHR icon
80
Ichor Holdings
ICHR
$2.59B
$5.02M 0.46%
93,242
+825
+0.9% +$45.4K
DRI icon
81
Darden Restaurants
DRI
$25.9B
$5M 0.46%
34,284
+9,128
+36% +$1.28M
EFOR
82
Everforth Inc
EFOR
$1.34B
$4.94M 0.46%
51,011
+443
+0.9% +$45.3K
ON icon
83
ON Semiconductor
ON
$32.4B
$4.86M 0.45%
+126,969
New +$4.98M
AIMC
84
DELISTED
Altra Industrial Motion Corp
AIMC
$4.83M 0.45%
74,336
+35,118
+90% +$2.23M
AXP icon
85
American Express
AXP
$232B
$4.8M 0.44%
+29,079
New +$4.55M
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$4.8M 0.44%
70,800
+42,024
+146% +$2.87M
BABA icon
87
Alibaba
BABA
$300B
$4.64M 0.43%
20,465
– –
HWM icon
88
Howmet Aerospace
HWM
$112B
$4.61M 0.42%
+133,685
New +$4.46M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.42%
28,275
+1,958
+7% +$308K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$4.51M 0.42%
55,398
+1,029
+2% +$84.1K
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$4.49M 0.41%
21,898
+13,146
+150% +$2.73M
FTS icon
92
Fortis
FTS
$28.7B
$4.4M 0.41%
99,571
+1,851
+2% +$83.4K
INTC icon
93
Intel
INTC
$509B
$4.36M 0.4%
77,614
+1,443
+2% +$84.7K
DT icon
94
Dynatrace
DT
$14.3B
$4.35M 0.4%
74,459
-182
-0.2% -$9.51K
V icon
95
Visa
V
$671B
$4.09M 0.38%
17,478
+1,471
+9% +$336K
CG icon
96
Carlyle Group
CG
$17.2B
$4.08M 0.38%
87,868
+39,602
+82% +$1.68M
TROX icon
97
Tronox
TROX
$985M
$4.07M 0.38%
181,756
+101,453
+126% +$2.23M
CC icon
98
Chemours
CC
$2.29B
$3.92M 0.36%
+112,629
New +$3.73M
FE icon
99
FirstEnergy
FE
$27.2B
$3.85M 0.35%
103,411
+1,923
+2% +$71.5K
VST icon
100
Vistra
VST
$49.2B
$3.85M 0.35%
207,277
+3,856
+2% +$66.6K
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.