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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
151
DELISTED
H&E Equipment Services
HEES
$2.25M 0.24%
75,591
– –
LAD icon
152
Lithia Motors
LAD
$8.32B
$2.25M 0.24%
7,698
-9
-0.1% -$2.46K
DAR icon
153
Darling Ingredients
DAR
$10B
$2.25M 0.24%
39,002
-26,061
-40% -$1.25M
MIME
154
DELISTED
Mimecast Limited
MIME
$2.25M 0.24%
39,558
-27
-0.1% -$1.25K
ENSG icon
155
The Ensign Group
ENSG
$10.6B
$2.24M 0.24%
30,676
-8,231
-21% -$546K
MCHP icon
156
Microchip Technology
MCHP
$43.1B
$2.23M 0.24%
+32,336
New +$2.01M
HOMB icon
157
Home BancShares
HOMB
$6.23B
$2.23M 0.24%
114,450
+481
+0.4% +$8.73K
AIMC
158
DELISTED
Altra Industrial Motion Corp
AIMC
$2.2M 0.23%
39,657
-6,384
-14% -$314K
QCRH icon
159
QCR Holdings
QCRH
$1.73B
$2.18M 0.23%
54,965
– –
ESTC icon
160
Elastic
ESTC
$8.02B
$2.14M 0.23%
+14,659
New +$1.8M
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.13M 0.23%
14,307
+4,939
+53% +$632K
TT icon
162
Trane Technologies
TT
$105B
$2.09M 0.22%
14,425
+989
+7% +$137K
STRL icon
163
Sterling Infrastructure
STRL
$16.8B
$2.06M 0.22%
110,843
– –
VRT icon
164
Vertiv
VRT
$111B
$2.05M 0.22%
+109,726
New +$2.02M
FOCS
165
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.04M 0.22%
+47,012
New +$1.89M
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.02M 0.22%
12,270
+503
+4% +$74.9K
OSBC icon
167
Old Second Bancorp
OSBC
$1.31B
$2.02M 0.21%
200,128
– –
FATE icon
168
Fate Therapeutics
FATE
$317M
$2.02M 0.21%
22,166
-13,987
-39% -$869K
MYRG icon
169
MYR Group
MYRG
$5.18B
$2.01M 0.21%
33,391
– –
ITGR icon
170
Integer Holdings
ITGR
$4.25B
$1.99M 0.21%
24,556
– –
PRG icon
171
PROG Holdings
PRG
$1.64B
$1.97M 0.21%
+36,637
New +$1.89M
POOL icon
172
Pool Corp
POOL
$7.25B
$1.96M 0.21%
5,247
+150
+3% +$52.3K
MLKN icon
173
MillerKnoll
MLKN
$1.64B
$1.94M 0.21%
57,523
– –
HUBG icon
174
HUB Group
HUBG
$2.46B
$1.93M 0.21%
67,726
– –
CATY icon
175
Cathay General Bancorp
CATY
$4.3B
$1.92M 0.2%
59,610
– –
5 6
7
8 9

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BGM
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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.