We are live on ! Find out more
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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
151
Cathay General Bancorp
CATY
$4.3B
$2.4M 0.23%
58,832
-778
-1% -$30K
ZEN
152
DELISTED
ZENDESK INC
ZEN
$2.39M 0.23%
18,047
-1,509
-8% -$216K
LPSN icon
153
LivePerson
LPSN
$34.1M
$2.38M 0.23%
3,014
+407
+16% +$377K
ACCD
154
DELISTED
Accolade Inc
ACCD
$2.37M 0.23%
+52,315
New +$2.52M
MYRG icon
155
MYR Group
MYRG
$5.18B
$2.36M 0.23%
32,907
-484
-1% -$30.6K
MLKN icon
156
MillerKnoll
MLKN
$1.64B
$2.34M 0.23%
56,836
-687
-1% -$26.3K
SNDR icon
157
Schneider National
SNDR
$6.27B
$2.33M 0.23%
93,419
+33,923
+57% +$793K
RPAY icon
158
Repay Holdings
RPAY
$311M
$2.3M 0.23%
98,046
+11,470
+13% +$279K
PRFT
159
DELISTED
Perficient Inc
PRFT
$2.28M 0.22%
38,882
-510
-1% -$28.9K
FRME icon
160
First Merchants
FRME
$2.72B
$2.28M 0.22%
49,022
-18,397
-27% -$793K
INOV
161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.27M 0.22%
78,848
-911
-1% -$23.4K
RAVN
162
DELISTED
Raven Industries Inc
RAVN
$2.26M 0.22%
+59,079
New +$2.21M
CRMT icon
163
America's Car Mart
CRMT
$26.2M
$2.26M 0.22%
14,843
-231
-2% -$31.4K
GEF icon
164
Greif
GEF
$5B
$2.26M 0.22%
39,634
+2,148
+6% +$111K
ITGR icon
165
Integer Holdings
ITGR
$4.25B
$2.23M 0.22%
24,233
-323
-1% -$27.3K
SHYF
166
DELISTED
The Shyft Group
SHYF
$2.17M 0.21%
+58,333
New +$1.95M
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
$2.17M 0.21%
39,218
-439
-1% -$25.5K
CARS icon
168
Cars.com
CARS
$648M
$2.17M 0.21%
+167,338
New +$2.19M
STN icon
169
Stantec
STN
$8.47B
$2.16M 0.21%
50,440
-1,576
-3% -$60.7K
CSW
170
CSW Industrials
CSW
$5.65B
$2.13M 0.21%
15,787
-235
-1% -$29.8K
POLY
171
DELISTED
Plantronics, Inc.
POLY
$2.12M 0.21%
+54,394
New +$2.04M
SPNS
172
DELISTED
Sapiens International
SPNS
$2.1M 0.21%
+66,122
New +$2.15M
AMZN icon
173
Amazon
AMZN
$2.88T
$2.09M 0.2%
13,500
-2,380
-15% -$377K
EAT icon
174
Brinker International
EAT
$10.5B
$2.09M 0.2%
29,375
-300
-1% -$20.1K
FLO icon
175
Flowers Foods
FLO
$1.52B
$2.08M 0.2%
87,613
+4,215
+5% +$96.1K
5 6
7
8 9

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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 Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.