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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.03B
$3.46M 0.34%
58,766
-776
-1% -$42.2K
VCEL icon
102
Vericel Corp
VCEL
$2.29B
$3.46M 0.34%
62,254
-43,188
-41% -$1.95M
MGM icon
103
MGM Resorts International
MGM
$11.1B
$3.4M 0.33%
89,596
+2,880
+3% +$100K
V icon
104
Visa
V
$671B
$3.39M 0.33%
16,007
-14,805
-48% -$3.12M
BJ icon
105
BJs Wholesale Club
BJ
$11.8B
$3.36M 0.33%
74,926
+1,877
+3% +$78.7K
OSH
106
DELISTED
Oak Street Health, Inc.
OSH
$3.34M 0.33%
+61,612
New +$3.43M
EXAS
107
DELISTED
Exact Sciences
EXAS
$3.31M 0.32%
25,129
-1,087
-4% -$149K
CWEN icon
108
Clearway Energy Class C
CWEN
$7.06B
$3.13M 0.31%
111,394
-1,452
-1% -$44.6K
SF
109
Stifel
SF
$12.8B
$3.13M 0.31%
73,287
-851
-1% -$33.2K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.27B
$3.11M 0.3%
18,915
+216
+1% +$36K
FIVN icon
111
FIVE9
FIVN
$2.33B
$3.1M 0.3%
19,815
+637
+3% +$109K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$3.09M 0.3%
89,744
-1,060
-1% -$31.8K
HOMB icon
113
Home BancShares
HOMB
$6.23B
$3.06M 0.3%
112,932
-1,518
-1% -$36.5K
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$3.05M 0.3%
22,242
+644
+3% +$86.4K
CMC icon
115
Commercial Metals
CMC
$8B
$2.94M 0.29%
95,155
+4,704
+5% +$116K
TSM icon
116
TSMC
TSM
$2.23T
$2.9M 0.28%
24,542
-9,276
-27% -$1.15M
CNOB icon
117
Center Bancorp
CNOB
$1.81B
$2.9M 0.28%
114,369
-1,546
-1% -$36.4K
LHX icon
118
L3Harris
LHX
$54.1B
$2.86M 0.28%
14,127
+664
+5% +$125K
EBS icon
119
Emergent Biosolutions
EBS
$233M
$2.85M 0.28%
30,661
+3,657
+14% +$375K
HTH icon
120
Hilltop Holdings
HTH
$2.25B
$2.85M 0.28%
83,473
-1,041
-1% -$34.2K
HEES
121
DELISTED
H&E Equipment Services
HEES
$2.84M 0.28%
74,636
-955
-1% -$30.6K
ENSG icon
122
The Ensign Group
ENSG
$10.6B
$2.83M 0.28%
30,216
-460
-1% -$39.4K
BLDR icon
123
Builders FirstSource
BLDR
$7.79B
$2.83M 0.28%
60,964
-800
-1% -$34.1K
DAR icon
124
Darling Ingredients
DAR
$10B
$2.82M 0.28%
38,382
-620
-2% -$42.6K
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.81M 0.28%
+45,365
New +$2.83M
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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 Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.