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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
101
DELISTED
ZENDESK INC
ZEN
$3.83M 0.35%
26,506
+8,459
+47% +$1.19M
RH icon
102
RH
RH
$3.41B
$3.81M 0.35%
5,617
-4,010
-42% -$2.6M
EXC icon
103
Exelon
EXC
$46.6B
$3.76M 0.35%
118,895
+1,580
+1% +$50.9K
BYD icon
104
Boyd Gaming
BYD
$6.03B
$3.65M 0.34%
59,356
+590
+1% +$37.2K
OSH
105
DELISTED
Oak Street Health, Inc.
OSH
$3.61M 0.33%
61,576
-36
-0.1% -$2.14K
GIS icon
106
General Mills
GIS
$20.4B
$3.59M 0.33%
58,946
+851
+1% +$52.6K
CIVI
107
DELISTED
Civitas Resources
CIVI
$3.52M 0.32%
74,747
+742
+1% +$30.1K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.27B
$3.49M 0.32%
19,188
+273
+1% +$48.9K
KBH icon
109
KB Home
KBH
$3.42B
$3.49M 0.32%
85,707
+745
+0.9% +$34.4K
NFLX icon
110
Netflix
NFLX
$309B
$3.46M 0.32%
65,420
-12,580
-16% -$643K
EEFT icon
111
Euronet Worldwide
EEFT
$2.66B
$3.33M 0.31%
+24,603
New +$3.59M
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.32M 0.31%
37,036
+366
+1% +$28.6K
VCEL icon
113
Vericel Corp
VCEL
$2.29B
$3.3M 0.3%
62,799
+545
+0.9% +$31.1K
CUBI icon
114
Customers Bancorp
CUBI
$2.8B
$3.23M 0.3%
82,736
+814
+1% +$29.3K
SF
115
Stifel
SF
$12.8B
$3.2M 0.3%
74,019
+732
+1% +$32.8K
PRFT
116
DELISTED
Perficient Inc
PRFT
$3.16M 0.29%
39,271
+389
+1% +$27.4K
RPD icon
117
Rapid7
RPD
$827M
$3.11M 0.29%
32,877
+246
+0.8% +$20.7K
XOM icon
118
ExxonMobil
XOM
$657B
$3.09M 0.28%
48,979
-61,817
-56% -$3.69M
HTH icon
119
Hilltop Holdings
HTH
$2.25B
$3.07M 0.28%
84,315
+842
+1% +$30.1K
WK icon
120
Workiva
WK
$3.7B
$3.04M 0.28%
+27,321
New +$2.65M
CNOB icon
121
Center Bancorp
CNOB
$1.81B
$3.02M 0.28%
115,515
+1,146
+1% +$30.9K
MYRG icon
122
MYR Group
MYRG
$5.18B
$3.02M 0.28%
33,235
+328
+1% +$26.7K
CWEN icon
123
Clearway Energy Class C
CWEN
$7.06B
$2.97M 0.27%
112,214
+820
+0.7% +$22.5K
LHCG
124
DELISTED
LHC Group LLC
LHCG
$2.96M 0.27%
14,799
+92
+0.6% +$18.4K
TSM icon
125
TSMC
TSM
$2.23T
$2.95M 0.27%
24,542
– –
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.