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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
126
Old Second Bancorp
OSBC
$1.31B
$2.94M 0.25%
202,606
+605
+0.3% +$8.48K
VRN
127
DELISTED
Veren
VRN
$2.92M 0.25%
402,137
+1,624
+0.4% +$11K
UCB
128
United Community Banks
UCB
$4.39B
$2.91M 0.25%
83,548
-7
-0% -$258
MGRC icon
129
McGrath RentCorp
MGRC
$2.94B
$2.9M 0.25%
34,176
+54
+0.2% +$4.29K
CDP icon
130
COPT Defense Properties
CDP
$4.19B
$2.89M 0.25%
101,210
+137
+0.1% +$3.69K
CEG icon
131
Constellation Energy
CEG
$98.7B
$2.87M 0.25%
+51,021
New +$2.49M
LIN icon
132
Linde
LIN
$221B
$2.84M 0.24%
8,892
+8,492
+2,123% +$2.63M
ENSG icon
133
The Ensign Group
ENSG
$10.6B
$2.84M 0.24%
31,541
+371
+1% +$30.1K
STRL icon
134
Sterling Infrastructure
STRL
$16.8B
$2.84M 0.24%
105,838
-19
-0% -$531
BOOT icon
135
Boot Barn
BOOT
$4.87B
$2.83M 0.24%
29,878
+362
+1% +$34.3K
WTFC icon
136
Wintrust Financial
WTFC
$11B
$2.82M 0.24%
30,307
+49
+0.2% +$4.77K
FIX icon
137
Comfort Systems
FIX
$61.2B
$2.76M 0.24%
30,964
+2
+0% +$179
HWC icon
138
Hancock Whitney
HWC
$6.34B
$2.75M 0.23%
+52,689
New +$2.84M
OFG icon
139
OFG Bancorp
OFG
$2.23B
$2.7M 0.23%
101,233
+139
+0.1% +$3.86K
RPD icon
140
Rapid7
RPD
$827M
$2.68M 0.23%
24,108
+264
+1% +$26.5K
SF
141
Stifel
SF
$12.8B
$2.67M 0.23%
59,049
+96
+0.2% +$4.61K
CHRD icon
142
Chord Energy
CHRD
$7.53B
$2.67M 0.23%
+18,244
New +$2.52M
GEF icon
143
Greif
GEF
$5B
$2.64M 0.23%
40,632
+140
+0.3% +$8.36K
HOMB icon
144
Home BancShares
HOMB
$6.23B
$2.64M 0.23%
115,840
+457
+0.4% +$10.8K
CHTR icon
145
Charter Communications
CHTR
$17.9B
$2.63M 0.22%
+4,831
New +$2.84M
DT icon
146
Dynatrace
DT
$14.3B
$2.6M 0.22%
55,086
+106
+0.2% +$4.99K
MYRG icon
147
MYR Group
MYRG
$5.18B
$2.58M 0.22%
27,459
+23
+0.1% +$2.19K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$2.58M 0.22%
15,316
+169
+1% +$22.6K
HRI icon
149
Herc Holdings
HRI
$5.63B
$2.58M 0.22%
15,446
+159
+1% +$25.1K
HEES
150
DELISTED
H&E Equipment Services
HEES
$2.55M 0.22%
58,668
+115
+0.2% +$4.83K
4 5
6
7 8

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LGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.