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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55.4B
$2.53M 0.25%
18,984
+12,336
+186% +$1.68M
CIVI
127
DELISTED
Civitas Resources
CIVI
$2.52M 0.25%
48,109
-12,054
-20% -$786K
ICHR icon
128
Ichor Holdings
ICHR
$2.59B
$2.51M 0.25%
96,684
+1,119
+1% +$32.4K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$2.48M 0.25%
14,040
+261
+2% +$37.6K
FLO icon
130
Flowers Foods
FLO
$1.52B
$2.46M 0.25%
93,634
+870
+0.9% +$22.9K
WTFC icon
131
Wintrust Financial
WTFC
$11B
$2.46M 0.25%
30,692
+385
+1% +$33.2K
MYRG icon
132
MYR Group
MYRG
$5.18B
$2.45M 0.24%
27,808
+349
+1% +$30.6K
HOMB icon
133
Home BancShares
HOMB
$6.23B
$2.44M 0.24%
117,317
+1,477
+1% +$31.9K
BYD icon
134
Boyd Gaming
BYD
$6.03B
$2.43M 0.24%
48,795
+614
+1% +$35.5K
LHCG
135
DELISTED
LHC Group LLC
LHCG
$2.41M 0.24%
15,478
+162
+1% +$26.7K
IRT icon
136
Independence Realty Trust
IRT
$3.96B
$2.4M 0.24%
115,792
+1,457
+1% +$35.1K
APLE icon
137
Apple Hospitality REIT
APLE
$3.71B
$2.38M 0.24%
+162,409
New +$2.69M
MELI icon
138
Mercado Libre
MELI
$92.7B
$2.37M 0.24%
3,720
-35
-0.9% -$30.5K
HWC icon
139
Hancock Whitney
HWC
$6.34B
$2.37M 0.24%
53,359
+670
+1% +$31.9K
FORM icon
140
FormFactor
FORM
$10.1B
$2.36M 0.24%
60,995
+639
+1% +$24.6K
STRL icon
141
Sterling Infrastructure
STRL
$16.8B
$2.35M 0.23%
107,188
+1,350
+1% +$32.4K
ENSG icon
142
The Ensign Group
ENSG
$10.6B
$2.34M 0.23%
31,874
+333
+1% +$26.6K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.31M 0.23%
12,105
+127
+1% +$22.4K
ALGN icon
144
Align Technology
ALGN
$12.4B
$2.3M 0.23%
9,731
+176
+2% +$54.1K
MGPI icon
145
MGP Ingredients
MGPI
$381M
$2.3M 0.23%
22,937
-12,960
-36% -$1.22M
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$2.27M 0.23%
+62,169
New +$2.37M
POLY
147
DELISTED
Plantronics, Inc.
POLY
$2.24M 0.22%
56,517
+711
+1% +$28.2K
SF
148
Stifel
SF
$12.8B
$2.23M 0.22%
59,801
+752
+1% +$31.2K
DT icon
149
Dynatrace
DT
$14.3B
$2.22M 0.22%
56,329
+1,243
+2% +$49.5K
BOOT icon
150
Boot Barn
BOOT
$4.87B
$2.17M 0.22%
31,422
+1,544
+5% +$132K
4 5
6
7 8

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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.