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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$22.2B
$2.61M 0.28%
+20,237
New +$2.33M
AMZN icon
127
Amazon
AMZN
$2.88T
$2.59M 0.27%
15,880
+160
+1% +$25.5K
ATRC icon
128
AtriCure
ATRC
$2.22B
$2.58M 0.27%
46,263
+6,053
+15% +$262K
BYD icon
129
Boyd Gaming
BYD
$6.03B
$2.56M 0.27%
59,542
– –
LHX icon
130
L3Harris
LHX
$54.1B
$2.54M 0.27%
13,463
-9,336
-41% -$1.71M
CHRS icon
131
Coherus Oncology
CHRS
$181M
$2.53M 0.27%
145,647
-19
-0% -$338
BIDU icon
132
Baidu
BIDU
$35.6B
$2.52M 0.27%
+11,671
New +$1.73M
FRME icon
133
First Merchants
FRME
$2.72B
$2.52M 0.27%
67,419
+18,926
+39% +$588K
BLDR icon
134
Builders FirstSource
BLDR
$7.79B
$2.52M 0.27%
61,764
-113
-0.2% -$4K
FORM icon
135
FormFactor
FORM
$10.1B
$2.52M 0.27%
58,498
-85
-0.1% -$3.07K
SF
136
Stifel
SF
$12.8B
$2.49M 0.27%
74,138
-14,579
-16% -$433K
SLAB icon
137
Silicon Laboratories
SLAB
$7.3B
$2.44M 0.26%
19,128
-50
-0.3% -$5.63K
LPSN icon
138
LivePerson
LPSN
$34.1M
$2.43M 0.26%
+2,607
New +$2.24M
BLMN icon
139
Bloomin' Brands
BLMN
$975M
$2.43M 0.26%
125,130
+46,076
+58% +$785K
EBS icon
140
Emergent Biosolutions
EBS
$233M
$2.42M 0.26%
27,004
+8
+0% +$734
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$2.41M 0.26%
+9,831
New +$2.33M
TNDM icon
142
Tandem Diabetes Care
TNDM
$1.63B
$2.38M 0.25%
24,853
+12,463
+101% +$1.28M
RPAY icon
143
Repay Holdings
RPAY
$311M
$2.36M 0.25%
86,576
+16,079
+23% +$392K
NVST icon
144
Envista
NVST
$4.61B
$2.36M 0.25%
69,840
+13
+0% +$377
LHCG
145
DELISTED
LHC Group LLC
LHCG
$2.35M 0.25%
+11,018
New +$2.35M
TRTN
146
DELISTED
Triton International Limited
TRTN
$2.33M 0.25%
48,084
+4,710
+11% +$199K
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.33M 0.25%
97,051
-22,162
-19% -$441K
HTH icon
148
Hilltop Holdings
HTH
$2.25B
$2.33M 0.25%
84,514
– –
CNMD icon
149
CONMED
CNMD
$1.48B
$2.3M 0.24%
20,544
+3,141
+18% +$297K
CNOB icon
150
Center Bancorp
CNOB
$1.81B
$2.29M 0.24%
115,915
+316
+0.3% +$5.54K
4 5
6
7 8

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.