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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
101
DELISTED
Select Medical
SEM
$4.06M 0.35%
314,082
+6,257
+2% +$82.6K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.94M 0.34%
48,739
+323
+0.7% +$27.3K
ICUI icon
103
ICU Medical
ICUI
$4.48B
$3.81M 0.33%
+17,128
New +$3.84M
KBH icon
104
KB Home
KBH
$3.42B
$3.81M 0.33%
117,773
+670
+0.6% +$26.4K
CG icon
105
Carlyle Group
CG
$17.2B
$3.71M 0.32%
79,571
+1,590
+2% +$76.1K
GNRC icon
106
Generac Holdings
GNRC
$13.1B
$3.64M 0.31%
12,238
-601
-5% -$180K
CIVI
107
DELISTED
Civitas Resources
CIVI
$3.59M 0.31%
60,163
-15,449
-20% -$840K
ETSY icon
108
Etsy
ETSY
$7.31B
$3.55M 0.3%
28,581
+4,149
+17% +$617K
TROX icon
109
Tronox
TROX
$985M
$3.52M 0.3%
177,948
+1,369
+0.8% +$29.7K
TRTN
110
DELISTED
Triton International Limited
TRTN
$3.42M 0.29%
48,806
+191
+0.4% +$12.3K
ICHR icon
111
Ichor Holdings
ICHR
$2.59B
$3.4M 0.29%
95,565
+719
+0.8% +$28K
DAR icon
112
Darling Ingredients
DAR
$10B
$3.38M 0.29%
42,094
-67
-0.2% -$4.67K
BYD icon
113
Boyd Gaming
BYD
$6.03B
$3.17M 0.27%
48,181
+205
+0.4% +$13.3K
GRMN
114
Garmin
GRMN
$59.8B
$3.17M 0.27%
26,084
+519
+2% +$62.5K
QCRH icon
115
QCR Holdings
QCRH
$1.73B
$3.15M 0.27%
55,636
+200
+0.4% +$11.4K
MTCH icon
116
Match Group
MTCH
$8.4B
$3.14M 0.27%
28,903
+231
+0.8% +$25.5K
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$3.14M 0.27%
80,718
+568
+0.7% +$25.5K
ATI icon
118
ATI
ATI
$31.4B
$3.14M 0.27%
116,864
+348
+0.3% +$8.07K
VREX icon
119
Varex Imaging
VREX
$778M
$3.13M 0.27%
147,141
+21,694
+17% +$552K
VCEL icon
120
Vericel Corp
VCEL
$2.29B
$3.13M 0.27%
81,895
+623
+0.8% +$22.5K
MGPI icon
121
MGP Ingredients
MGPI
$381M
$3.07M 0.26%
35,897
+438
+1% +$35.3K
SWX icon
122
Southwest Gas
SWX
$6.68B
$3.07M 0.26%
39,198
+16,051
+69% +$1.12M
IRT icon
123
Independence Realty Trust
IRT
$3.96B
$3.02M 0.26%
114,335
+357
+0.3% +$8.76K
PLYM
124
DELISTED
Plymouth Industrial REIT
PLYM
$2.97M 0.25%
99,264
+211
+0.2% +$5.82K
SLAB icon
125
Silicon Laboratories
SLAB
$7.3B
$2.96M 0.25%
19,688
+240
+1% +$38.4K
3 4
5
6 7

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LGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.