We are live on ! Find out more
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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
101
KB Home
KBH
$3.42B
$3.39M 0.34%
119,164
+1,391
+1% +$44.4K
INTC icon
102
Intel
INTC
$509B
$3.31M 0.33%
88,499
+662
+0.8% +$28.6K
CRM icon
103
Salesforce
CRM
$158B
$3.24M 0.32%
19,622
+184
+0.9% +$32.5K
ICUI icon
104
ICU Medical
ICUI
$4.48B
$3.19M 0.32%
19,402
+2,274
+13% +$438K
LULU icon
105
lululemon athletica
LULU
$13.7B
$3.18M 0.32%
11,650
+272
+2% +$87.2K
QCRH icon
106
QCR Holdings
QCRH
$1.73B
$3.04M 0.3%
56,344
+708
+1% +$38.6K
TROX icon
107
Tronox
TROX
$985M
$3.02M 0.3%
180,014
+2,066
+1% +$37.4K
EXAS
108
DELISTED
Exact Sciences
EXAS
$2.97M 0.3%
75,448
+1,039
+1% +$55.6K
HWM icon
109
Howmet Aerospace
HWM
$112B
$2.95M 0.29%
93,921
-43,104
-31% -$1.48M
CEG icon
110
Constellation Energy
CEG
$98.7B
$2.95M 0.29%
51,433
+412
+0.8% +$24.8K
OSBC icon
111
Old Second Bancorp
OSBC
$1.31B
$2.75M 0.27%
205,189
+2,583
+1% +$36.9K
VCEL icon
112
Vericel Corp
VCEL
$2.29B
$2.7M 0.27%
107,238
+25,343
+31% +$748K
ATI icon
113
ATI
ATI
$31.4B
$2.69M 0.27%
118,354
+1,490
+1% +$39.3K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$2.69M 0.27%
53,655
-52,178
-49% -$2.84M
CDP icon
115
COPT Defense Properties
CDP
$4.19B
$2.69M 0.27%
102,501
+1,291
+1% +$34.8K
MGRC icon
116
McGrath RentCorp
MGRC
$2.94B
$2.63M 0.26%
34,611
+435
+1% +$35.4K
GNRC icon
117
Generac Holdings
GNRC
$13.1B
$2.63M 0.26%
12,474
+236
+2% +$58K
FIX icon
118
Comfort Systems
FIX
$61.2B
$2.61M 0.26%
31,358
+394
+1% +$33.9K
OFG icon
119
OFG Bancorp
OFG
$2.23B
$2.6M 0.26%
102,524
+1,291
+1% +$34.6K
TRTN
120
DELISTED
Triton International Limited
TRTN
$2.6M 0.26%
49,427
+621
+1% +$37.6K
GEF icon
121
Greif
GEF
$5B
$2.57M 0.26%
41,150
+518
+1% +$31.7K
PYPL icon
122
PayPal
PYPL
$50.6B
$2.56M 0.26%
36,726
+623
+2% +$54K
DAR icon
123
Darling Ingredients
DAR
$10B
$2.55M 0.25%
42,715
+621
+1% +$47.2K
UCB
124
United Community Banks
UCB
$4.39B
$2.55M 0.25%
84,613
+1,065
+1% +$32.8K
CG icon
125
Carlyle Group
CG
$17.2B
$2.54M 0.25%
80,325
+754
+0.9% +$28.9K
3 4
5
6 7

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.