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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$17.2B
$4.24M 0.34%
77,981
-10,600
-12% -$577K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.34%
23,258
-7,240
-24% -$1.33M
CUBI icon
103
Customers Bancorp
CUBI
$2.8B
$4.22M 0.34%
64,600
+497
+0.8% +$27.3K
URI icon
104
United Rentals
URI
$70.3B
$4.22M 0.34%
12,707
-5,544
-30% -$1.98M
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$4.13M 0.33%
80,150
+970
+1% +$53.3K
CC icon
106
Chemours
CC
$2.29B
$4.12M 0.33%
122,704
+3,388
+3% +$106K
SLAB icon
107
Silicon Laboratories
SLAB
$7.3B
$4.01M 0.32%
19,448
+345
+2% +$63.5K
VREX icon
108
Varex Imaging
VREX
$778M
$3.96M 0.32%
125,447
+40,093
+47% +$1.14M
MTCH icon
109
Match Group
MTCH
$8.4B
$3.79M 0.31%
28,672
+581
+2% +$84.2K
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$3.78M 0.31%
71,958
+1,016
+1% +$55.2K
CIVI
111
DELISTED
Civitas Resources
CIVI
$3.7M 0.3%
75,612
+585
+0.8% +$31.1K
BOOT icon
112
Boot Barn
BOOT
$4.87B
$3.63M 0.29%
29,516
+550
+2% +$62.1K
GRMN
113
Garmin
GRMN
$59.8B
$3.48M 0.28%
25,565
-20,273
-44% -$2.93M
DT icon
114
Dynatrace
DT
$14.3B
$3.32M 0.27%
54,980
-18,446
-25% -$1.26M
SOFI icon
115
SoFi Technologies
SOFI
$23.2B
$3.23M 0.26%
204,635
+74,120
+57% +$1.36M
CNOB icon
116
Center Bancorp
CNOB
$1.81B
$3.23M 0.26%
98,827
-17,122
-15% -$565K
VCEL icon
117
Vericel Corp
VCEL
$2.29B
$3.19M 0.26%
81,272
+12,021
+17% +$527K
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
$3.17M 0.26%
99,053
+31,190
+46% +$864K
MCB icon
119
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.16M 0.26%
29,667
+519
+2% +$49.3K
RBLX icon
120
Roblox
RBLX
$25.4B
$3.15M 0.25%
30,503
-267
-0.9% -$25.9K
BYD icon
121
Boyd Gaming
BYD
$6.03B
$3.15M 0.25%
47,976
+370
+0.8% +$23.5K
XOM icon
122
ExxonMobil
XOM
$657B
$3.11M 0.25%
50,887
+1,422
+3% +$88.9K
QCRH icon
123
QCR Holdings
QCRH
$1.73B
$3.1M 0.25%
55,436
+428
+0.8% +$23.6K
STLD icon
124
Steel Dynamics
STLD
$37.7B
$3.1M 0.25%
49,933
+634
+1% +$39.7K
PRFT
125
DELISTED
Perficient Inc
PRFT
$3.07M 0.25%
23,718
-6,647
-22% -$875K
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.