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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.27B
$3.33M 0.35%
18,699
+1,194
+7% +$197K
CNQ icon
102
Canadian Natural Resources
CNQ
$98.1B
$3.32M 0.35%
281,894
+16,191
+6% +$163K
VCEL icon
103
Vericel Corp
VCEL
$2.29B
$3.26M 0.35%
105,442
+30,861
+41% +$734K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$3.2M 0.34%
77,270
+3,966
+5% +$142K
GS icon
105
Goldman Sachs
GS
$302B
$3.17M 0.34%
12,037
+499
+4% +$111K
EBAY icon
106
eBay
EBAY
$45.5B
$3M 0.32%
59,763
-22,888
-28% -$1.17M
FE icon
107
FirstEnergy
FE
$27.2B
$2.96M 0.31%
96,605
+6,527
+7% +$196K
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$2.95M 0.31%
+21,598
New +$2.53M
CHE icon
109
Chemed
CHE
$7.07B
$2.9M 0.31%
5,439
+225
+4% +$111K
KBH icon
110
KB Home
KBH
$3.42B
$2.89M 0.31%
86,084
-9,543
-10% -$343K
ICHR icon
111
Ichor Holdings
ICHR
$2.59B
$2.82M 0.3%
93,535
-88
-0.1% -$2.49K
YETI icon
112
Yeti Holdings
YETI
$3.85B
$2.81M 0.3%
41,038
-33
-0.1% -$1.95K
COR icon
113
Cencora
COR
$60B
$2.81M 0.3%
28,697
+1,176
+4% +$118K
ZEN
114
DELISTED
ZENDESK INC
ZEN
$2.8M 0.3%
19,556
-11,307
-37% -$1.4M
BABA icon
115
Alibaba
BABA
$300B
$2.79M 0.3%
11,994
-12,513
-51% -$3.47M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$2.75M 0.29%
11,651
-3,280
-22% -$753K
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.75M 0.29%
67,510
– –
MGM icon
118
MGM Resorts International
MGM
$11.1B
$2.73M 0.29%
86,716
+3,584
+4% +$92.2K
SPSC icon
119
SPS Commerce
SPSC
$2.75B
$2.73M 0.29%
25,098
-52
-0.2% -$4.88K
BJ icon
120
BJs Wholesale Club
BJ
$11.8B
$2.72M 0.29%
73,049
+9,602
+15% +$384K
VRSK icon
121
Verisk Analytics
VRSK
$23.5B
$2.72M 0.29%
13,103
+10,590
+421% +$2.06M
CLX icon
122
Clorox
CLX
$12.8B
$2.7M 0.29%
13,351
+550
+4% +$114K
ROKU icon
123
Roku
ROKU
$22.5B
$2.67M 0.28%
8,051
+5,581
+226% +$1.46M
MTSI icon
124
MACOM Technology Solutions
MTSI
$23.7B
$2.63M 0.28%
47,834
-75
-0.2% -$3.2K
WMS icon
125
Advanced Drainage Systems
WMS
$10.6B
$2.62M 0.28%
31,359
-15
-0% -$1.06K
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.