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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
126
Silicon Laboratories
SLAB
$7.22B
$2.91M 0.27%
19,002
+147
+0.8% +$20.6K
LPSN icon
127
LivePerson
LPSN
$34.1M
$2.88M 0.27%
3,036
+22
+0.7% +$18.5K
ACCD
128
DELISTED
Accolade Inc
ACCD
$2.86M 0.26%
52,670
+355
+0.7% +$17.2K
HELE icon
129
Helen of Troy
HELE
$696M
$2.85M 0.26%
12,497
-6,409
-34% -$1.41M
HOMB icon
130
Home BancShares
HOMB
$6.23B
$2.81M 0.26%
114,063
+1,131
+1% +$30.5K
CNMD icon
131
CONMED
CNMD
$1.48B
$2.81M 0.26%
20,432
+158
+0.8% +$21.6K
INOV
132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.71M 0.25%
79,509
+661
+0.8% +$20.4K
MLKN icon
133
MillerKnoll
MLKN
$1.64B
$2.71M 0.25%
57,402
+566
+1% +$25.6K
VLO icon
134
Valero Energy
VLO
$95.1B
$2.67M 0.25%
34,217
+635
+2% +$49.2K
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.65M 0.24%
301,857
+2,987
+1% +$20.6K
ENSG icon
136
The Ensign Group
ENSG
$10.6B
$2.64M 0.24%
30,452
+236
+0.8% +$20.4K
QCRH icon
137
QCR Holdings
QCRH
$1.73B
$2.63M 0.24%
54,803
+544
+1% +$26K
DAR icon
138
Darling Ingredients
DAR
$10B
$2.62M 0.24%
38,766
+384
+1% +$27K
SPT icon
139
Sprout Social
SPT
$579M
$2.57M 0.24%
28,693
+198
+0.7% +$13.7K
BLMN icon
140
Bloomin' Brands
BLMN
$975M
$2.56M 0.24%
94,403
+625
+0.7% +$17.7K
EDIT icon
141
Editas Medicine
EDIT
$436M
$2.55M 0.24%
45,061
+17,132
+61% +$633K
DAN icon
142
Dana Inc
DAN
$3.2B
$2.53M 0.23%
106,572
+1,049
+1% +$27.2K
TRTN
143
DELISTED
Triton International Limited
TRTN
$2.52M 0.23%
48,062
+476
+1% +$25.2K
HEES
144
DELISTED
H&E Equipment Services
HEES
$2.51M 0.23%
75,388
+752
+1% +$27.6K
SPSC icon
145
SPS Commerce
SPSC
$2.75B
$2.5M 0.23%
24,984
+192
+0.8% +$19K
OSBC icon
146
Old Second Bancorp
OSBC
$1.31B
$2.48M 0.23%
199,684
+1,997
+1% +$26.7K
POOL icon
147
Pool Corp
POOL
$7.25B
$2.47M 0.23%
5,387
-41
-0.8% -$17.3K
BOOT icon
148
Boot Barn
BOOT
$4.87B
$2.43M 0.22%
+28,946
New +$2.12M
GEF icon
149
Greif
GEF
$5B
$2.42M 0.22%
40,031
+397
+1% +$24.3K
CARS icon
150
Cars.com
CARS
$648M
$2.42M 0.22%
169,007
+1,669
+1% +$23.2K
4 5
6
7 8

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.