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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.61B
$5.32M 0.43%
54,675
+690
+1% +$69.3K
XRAY icon
77
Dentsply Sirona
XRAY
$2.27B
$5.27M 0.43%
94,441
-6,943
-7% -$382K
WM icon
78
Waste Management
WM
$90.5B
$5.25M 0.42%
31,435
+28,320
+909% +$4.55M
KBH icon
79
KB Home
KBH
$3.42B
$5.24M 0.42%
117,103
+30,996
+36% +$1.3M
FE icon
80
FirstEnergy
FE
$27.2B
$5.18M 0.42%
124,519
+20,160
+19% +$777K
CMI icon
81
Cummins
CMI
$87.8B
$5.14M 0.42%
23,544
+296
+1% +$67.4K
EA
82
DELISTED
Electronic Arts
EA
$5.05M 0.41%
38,258
+482
+1% +$64.8K
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.97M 0.4%
48,416
-10,005
-17% -$961K
FTS icon
84
Fortis
FTS
$28.7B
$4.91M 0.4%
101,773
+1,288
+1% +$58.3K
SEM
85
DELISTED
Select Medical
SEM
$4.88M 0.39%
307,825
+3,894
+1% +$66.5K
CWEN icon
86
Clearway Energy Class C
CWEN
$7.06B
$4.88M 0.39%
135,292
+11,446
+9% +$405K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$4.83M 0.39%
56,622
+715
+1% +$55.8K
VST icon
88
Vistra
VST
$49.2B
$4.82M 0.39%
211,858
+2,681
+1% +$53.8K
MOS icon
89
The Mosaic Company
MOS
$7.18B
$4.79M 0.39%
121,988
-54,013
-31% -$2.07M
LAD icon
90
Lithia Motors
LAD
$8.32B
$4.59M 0.37%
15,442
-2,174
-12% -$672K
GNRC icon
91
Generac Holdings
GNRC
$13.1B
$4.52M 0.37%
12,839
+2,174
+20% +$902K
MELI icon
92
Mercado Libre
MELI
$92.7B
$4.49M 0.36%
3,329
-243
-7% -$341K
V icon
93
Visa
V
$671B
$4.47M 0.36%
20,625
+1,579
+8% +$339K
INTC icon
94
Intel
INTC
$509B
$4.43M 0.36%
86,045
+7,718
+10% +$395K
LULU icon
95
lululemon athletica
LULU
$13.7B
$4.43M 0.36%
+11,320
New +$4.84M
FITB
96
Fifth Third Bancorp
FITB
$52.6B
$4.37M 0.35%
100,286
-44,347
-31% -$1.94M
ICHR icon
97
Ichor Holdings
ICHR
$2.59B
$4.37M 0.35%
94,846
+1,184
+1% +$52.4K
HWM icon
98
Howmet Aerospace
HWM
$112B
$4.33M 0.35%
136,085
+2,665
+2% +$82.1K
INMD icon
99
InMode
INMD
$876M
$4.25M 0.34%
60,268
+728
+1% +$58.4K
TROX icon
100
Tronox
TROX
$985M
$4.24M 0.34%
176,579
-23,767
-12% -$569K
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.