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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$61.2B
$3.06M 0.25%
30,962
+239
+0.8% +$22.1K
MYRG icon
127
MYR Group
MYRG
$5.18B
$3.03M 0.25%
27,436
+211
+0.8% +$22.9K
MGPI icon
128
MGP Ingredients
MGPI
$381M
$3.01M 0.24%
35,459
+630
+2% +$47.5K
UCB
129
United Community Banks
UCB
$4.39B
$3M 0.24%
83,555
+651
+0.8% +$22.7K
HTH icon
130
Hilltop Holdings
HTH
$2.25B
$3M 0.24%
85,291
+660
+0.8% +$23.2K
PIPR icon
131
Piper Sandler
PIPR
$5.34B
$3M 0.24%
+67,152
New +$2.85M
CNMD icon
132
CONMED
CNMD
$1.48B
$2.96M 0.24%
20,914
+373
+2% +$52.8K
IRT icon
133
Independence Realty Trust
IRT
$3.96B
$2.94M 0.24%
113,978
+882
+0.8% +$20.9K
STAG icon
134
STAG Industrial
STAG
$7.12B
$2.94M 0.24%
61,224
+473
+0.8% +$20.6K
TRTN
135
DELISTED
Triton International Limited
TRTN
$2.93M 0.24%
48,615
+373
+0.8% +$21.7K
DAR icon
136
Darling Ingredients
DAR
$10B
$2.92M 0.24%
42,161
+420
+1% +$30.5K
STN icon
137
Stantec
STN
$8.47B
$2.9M 0.23%
51,561
+480
+0.9% +$25.9K
MTSI icon
138
MACOM Technology Solutions
MTSI
$23.7B
$2.87M 0.23%
36,648
+652
+2% +$47K
TTGT icon
139
TechTarget
TTGT
$265M
$2.87M 0.23%
29,976
+493
+2% +$46.3K
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.86M 0.23%
47,854
+851
+2% +$53K
CDP icon
141
COPT Defense Properties
CDP
$4.19B
$2.83M 0.23%
101,073
+24,004
+31% +$662K
HOMB icon
142
Home BancShares
HOMB
$6.23B
$2.81M 0.23%
115,383
+892
+0.8% +$22K
RPD icon
143
Rapid7
RPD
$827M
$2.81M 0.23%
23,844
+425
+2% +$52.4K
STRL icon
144
Sterling Infrastructure
STRL
$16.8B
$2.78M 0.23%
105,857
+824
+0.8% +$21.2K
SF
145
Stifel
SF
$12.8B
$2.77M 0.22%
58,953
-15,344
-21% -$745K
FIVN icon
146
FIVE9
FIVN
$2.33B
$2.76M 0.22%
+20,079
New +$2.97M
CARS icon
147
Cars.com
CARS
$648M
$2.75M 0.22%
170,965
+1,323
+0.8% +$18.9K
WTFC icon
148
Wintrust Financial
WTFC
$11B
$2.75M 0.22%
30,258
+233
+0.8% +$20.8K
MGRC icon
149
McGrath RentCorp
MGRC
$2.94B
$2.74M 0.22%
34,122
+12,706
+59% +$980K
FORM icon
150
FormFactor
FORM
$10.1B
$2.73M 0.22%
59,627
+1,062
+2% +$43.5K
4 5
6
7 8

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.