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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
76
DELISTED
Select Medical
SEM
$4.04M 0.4%
317,049
+2,967
+0.9% +$38.1K
EPC icon
77
Edgewell Personal Care
EPC
$1.32B
$4.03M 0.4%
116,648
+47,889
+70% +$1.72M
LAD icon
78
Lithia Motors
LAD
$8.32B
$4.02M 0.4%
14,625
-851
-5% -$248K
MAR icon
79
Marriott International
MAR
$92.5B
$3.96M 0.39%
29,104
+604
+2% +$99.8K
EFOR
80
Everforth Inc
EFOR
$1.34B
$3.95M 0.39%
43,776
+507
+1% +$52K
ULTA icon
81
Ulta Beauty
ULTA
$22.9B
$3.92M 0.39%
10,161
-6,837
-40% -$2.72M
DVA icon
82
DaVita
DVA
$11.6B
$3.89M 0.39%
48,663
+453
+0.9% +$45.8K
ON icon
83
ON Semiconductor
ON
$32.4B
$3.81M 0.38%
75,677
+1,381
+2% +$77K
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.78M 0.38%
165,122
+1,941
+1% +$51.5K
PRFT
85
DELISTED
Perficient Inc
PRFT
$3.77M 0.38%
41,100
+23,965
+140% +$2.38M
SFM icon
86
Sprouts Farmers Market
SFM
$8.03B
$3.74M 0.37%
147,822
+88,239
+148% +$2.45M
HALO icon
87
Halozyme
HALO
$11.6B
$3.69M 0.37%
83,757
+32,355
+63% +$1.4M
UMH
88
UMH Properties
UMH
$1.39B
$3.63M 0.36%
205,727
+2,371
+1% +$49.3K
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
$3.6M 0.36%
73,326
+837
+1% +$44.9K
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.59M 0.36%
50,096
+1,357
+3% +$99.2K
GM icon
91
General Motors
GM
$76.1B
$3.58M 0.36%
112,616
-9,016
-7% -$338K
MCHP icon
92
Microchip Technology
MCHP
$43.1B
$3.56M 0.36%
61,313
-9,033
-13% -$598K
AXP icon
93
American Express
AXP
$232B
$3.55M 0.35%
25,621
-15,626
-38% -$2.58M
XRAY icon
94
Dentsply Sirona
XRAY
$2.27B
$3.48M 0.35%
97,268
+909
+0.9% +$36.8K
FITB
95
Fifth Third Bancorp
FITB
$52.6B
$3.47M 0.35%
103,299
+969
+0.9% +$36.4K
SWX icon
96
Southwest Gas
SWX
$6.68B
$3.46M 0.34%
39,697
+499
+1% +$44K
ADBE icon
97
Adobe
ADBE
$103B
$3.44M 0.34%
9,387
-6,126
-39% -$2.49M
URI icon
98
United Rentals
URI
$70.3B
$3.43M 0.34%
14,132
+93
+0.7% +$27.4K
VREX icon
99
Varex Imaging
VREX
$778M
$3.43M 0.34%
160,208
+13,067
+9% +$278K
STLD icon
100
Steel Dynamics
STLD
$37.7B
$3.4M 0.34%
51,434
+483
+0.9% +$38.7K
2 3
4
5 6

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.