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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$49.2B
$5.03M 0.43%
216,164
+4,306
+2% +$95.5K
MAR icon
77
Marriott International
MAR
$92.5B
$5.01M 0.43%
28,500
-16,197
-36% -$2.69M
UMH
78
UMH Properties
UMH
$1.39B
$5M 0.43%
203,356
+1,562
+0.8% +$37.5K
URI icon
79
United Rentals
URI
$70.3B
$4.99M 0.43%
14,039
+1,332
+10% +$435K
DRI icon
80
Darden Restaurants
DRI
$25.9B
$4.98M 0.43%
37,485
+153
+0.4% +$21.1K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.98M 0.43%
163,181
+983
+0.6% +$32.7K
CWEN icon
82
Clearway Energy Class C
CWEN
$7.06B
$4.97M 0.42%
136,110
+818
+0.6% +$27.9K
EA
83
DELISTED
Electronic Arts
EA
$4.94M 0.42%
39,035
+777
+2% +$101K
HWM icon
84
Howmet Aerospace
HWM
$112B
$4.93M 0.42%
137,025
+940
+0.7% +$32.1K
CMI icon
85
Cummins
CMI
$87.8B
$4.93M 0.42%
24,020
+476
+2% +$103K
XRAY icon
86
Dentsply Sirona
XRAY
$2.27B
$4.74M 0.4%
96,359
+1,918
+2% +$101K
TSCO icon
87
Tractor Supply
TSCO
$19B
$4.68M 0.4%
+100,315
New +$4.43M
ON icon
88
ON Semiconductor
ON
$32.4B
$4.65M 0.4%
74,296
-4,985
-6% -$304K
LAD icon
89
Lithia Motors
LAD
$8.32B
$4.64M 0.4%
15,476
+34
+0.2% +$10.6K
KLAC icon
90
KLA
KLAC
$272B
$4.64M 0.4%
+126,700
New +$4.74M
MELI icon
91
Mercado Libre
MELI
$92.7B
$4.47M 0.38%
3,755
+426
+13% +$464K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$4.4M 0.38%
102,330
+2,044
+2% +$95.4K
INTC icon
93
Intel
INTC
$509B
$4.35M 0.37%
87,837
+1,792
+2% +$88.8K
STLD icon
94
Steel Dynamics
STLD
$37.7B
$4.25M 0.36%
50,951
+1,018
+2% +$68.7K
PYPL icon
95
PayPal
PYPL
$50.6B
$4.17M 0.36%
36,103
-2,460
-6% -$327K
ALGN icon
96
Align Technology
ALGN
$12.4B
$4.17M 0.36%
9,555
-1,027
-10% -$500K
LULU icon
97
lululemon athletica
LULU
$13.7B
$4.16M 0.35%
11,378
+58
+0.5% +$18.9K
EXPE icon
98
Expedia Group
EXPE
$39.1B
$4.14M 0.35%
+21,183
New +$3.96M
CRM icon
99
Salesforce
CRM
$158B
$4.13M 0.35%
19,438
-21,123
-52% -$4.55M
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
$4.11M 0.35%
72,489
+531
+0.7% +$28.2K
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.