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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$3.41B
$3.94M 0.35%
5,900
+283
+5% +$195K
ICHR icon
102
Ichor Holdings
ICHR
$2.59B
$3.85M 0.34%
93,662
+420
+0.5% +$19.2K
CWEN icon
103
Clearway Energy Class C
CWEN
$7.06B
$3.75M 0.34%
123,846
+11,632
+10% +$346K
FE icon
104
FirstEnergy
FE
$27.2B
$3.72M 0.33%
104,359
+948
+0.9% +$36K
EXR icon
105
Extra Space Storage
EXR
$31B
$3.66M 0.33%
+21,766
New +$3.85M
CIVI
106
DELISTED
Civitas Resources
CIVI
$3.59M 0.32%
75,027
+280
+0.4% +$11.5K
VST icon
107
Vistra
VST
$49.2B
$3.58M 0.32%
209,177
+1,900
+0.9% +$35.1K
GIS icon
108
General Mills
GIS
$20.4B
$3.55M 0.32%
59,379
+433
+0.7% +$25.6K
PRFT
109
DELISTED
Perficient Inc
PRFT
$3.51M 0.31%
30,365
-8,906
-23% -$916K
CNOB icon
110
Center Bancorp
CNOB
$1.81B
$3.48M 0.31%
115,949
+434
+0.4% +$12K
CC icon
111
Chemours
CC
$2.29B
$3.47M 0.31%
119,316
+6,687
+6% +$216K
VCEL icon
112
Vericel Corp
VCEL
$2.29B
$3.38M 0.3%
69,251
+6,452
+10% +$334K
SF
113
Stifel
SF
$12.8B
$3.37M 0.3%
74,297
+278
+0.4% +$12.4K
KBH icon
114
KB Home
KBH
$3.42B
$3.35M 0.3%
86,107
+400
+0.5% +$16.6K
NVTA
115
DELISTED
Invitae Corporation
NVTA
$3.27M 0.29%
115,156
+70,394
+157% +$2.06M
DOCN icon
116
DigitalOcean
DOCN
$15.7B
$3.24M 0.29%
+41,784
New +$2.58M
ZEN
117
DELISTED
ZENDESK INC
ZEN
$3.24M 0.29%
27,847
+1,341
+5% +$173K
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.22M 0.29%
79,935
+426
+0.5% +$16.1K
EEFT icon
119
Euronet Worldwide
EEFT
$2.66B
$3.13M 0.28%
24,554
-49
-0.2% -$6.5K
HRI icon
120
Herc Holdings
HRI
$5.63B
$3.08M 0.28%
18,859
+20
+0.1% +$2.53K
BYD icon
121
Boyd Gaming
BYD
$6.03B
$3.01M 0.27%
47,606
-11,750
-20% -$697K
DAR icon
122
Darling Ingredients
DAR
$10B
$3M 0.27%
41,741
+2,975
+8% +$213K
XOM icon
123
ExxonMobil
XOM
$657B
$2.91M 0.26%
49,465
+486
+1% +$27.7K
STLD icon
124
Steel Dynamics
STLD
$37.7B
$2.88M 0.26%
49,299
-61,548
-56% -$3.93M
QCRH icon
125
QCR Holdings
QCRH
$1.73B
$2.83M 0.25%
55,008
+205
+0.4% +$10.1K
3 4
5
6 7

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LGM
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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.