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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
126
DELISTED
LHC Group LLC
LHCG
$2.81M 0.28%
14,707
+3,689
+33% +$739K
SLAB icon
127
Silicon Laboratories
SLAB
$7.22B
$2.66M 0.26%
18,855
-273
-1% -$39.1K
CAT icon
128
Caterpillar
CAT
$393B
$2.65M 0.26%
11,435
+2,163
+23% +$448K
CNMD icon
129
CONMED
CNMD
$1.48B
$2.65M 0.26%
20,274
-270
-1% -$32.5K
CIVI
130
DELISTED
Civitas Resources
CIVI
$2.64M 0.26%
74,005
-747
-1% -$21.1K
ATKR icon
131
Atkore
ATKR
$3.17B
$2.63M 0.26%
36,653
-766
-2% -$46.3K
TRTN
132
DELISTED
Triton International Limited
TRTN
$2.62M 0.26%
47,586
-498
-1% -$26.6K
OSBC icon
133
Old Second Bancorp
OSBC
$1.31B
$2.61M 0.26%
197,687
-2,441
-1% -$28.7K
FORM icon
134
FormFactor
FORM
$10.1B
$2.61M 0.26%
57,805
-693
-1% -$31.5K
CUBI icon
135
Customers Bancorp
CUBI
$2.8B
$2.61M 0.26%
+81,922
New +$2.16M
CHE icon
136
Chemed
CHE
$7.07B
$2.59M 0.25%
5,626
+187
+3% +$91.7K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$2.59M 0.25%
12,040
+389
+3% +$85.4K
DAN icon
138
Dana Inc
DAN
$3.2B
$2.57M 0.25%
105,523
+9,900
+10% +$227K
QCRH icon
139
QCR Holdings
QCRH
$1.73B
$2.56M 0.25%
54,259
-706
-1% -$30.2K
BLMN icon
140
Bloomin' Brands
BLMN
$975M
$2.54M 0.25%
93,778
-31,352
-25% -$760K
HIBB
141
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.53M 0.25%
36,670
-278
-0.8% -$17.1K
WMS icon
142
Advanced Drainage Systems
WMS
$10.6B
$2.52M 0.25%
24,387
-6,972
-22% -$681K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$2.5M 0.24%
10,158
+327
+3% +$77.9K
SPSC icon
144
SPS Commerce
SPSC
$2.75B
$2.46M 0.24%
24,792
-306
-1% -$32.3K
PINS icon
145
Pinterest
PINS
$13B
$2.45M 0.24%
+33,096
New +$2.46M
RPD icon
146
Rapid7
RPD
$827M
$2.44M 0.24%
32,631
+12,594
+63% +$1.05M
FBC
147
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.42M 0.24%
53,721
-13,789
-20% -$623K
ROKU icon
148
Roku
ROKU
$22.5B
$2.41M 0.24%
7,387
-664
-8% -$260K
VLO icon
149
Valero Energy
VLO
$95.1B
$2.4M 0.24%
33,582
+1,614
+5% +$110K
ATI icon
150
ATI
ATI
$31.4B
$2.4M 0.24%
114,040
+6,657
+6% +$130K
4 5
6
7 8

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.