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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
151
DELISTED
The Shyft Group
SHYF
$2.42M 0.22%
64,577
+6,244
+11% +$235K
ATI icon
152
ATI
ATI
$31.4B
$2.4M 0.22%
115,181
+1,141
+1% +$26.2K
RPAY icon
153
Repay Holdings
RPAY
$311M
$2.37M 0.22%
98,606
+560
+0.6% +$13.1K
RVLV icon
154
Revolve Group
RVLV
$1.69B
$2.36M 0.22%
+34,225
New +$1.84M
BALY icon
155
Bally's
BALY
$671M
$2.35M 0.22%
+43,439
New +$2.45M
MGPI icon
156
MGP Ingredients
MGPI
$381M
$2.35M 0.22%
34,666
+11,075
+47% +$725K
ITGR icon
157
Integer Holdings
ITGR
$4.25B
$2.31M 0.21%
24,475
+242
+1% +$22.3K
MTSI icon
158
MACOM Technology Solutions
MTSI
$23.7B
$2.29M 0.21%
35,805
+278
+0.8% +$16.1K
POLY
159
DELISTED
Plantronics, Inc.
POLY
$2.29M 0.21%
54,937
+543
+1% +$20.3K
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.29M 0.21%
54,258
+537
+1% +$24.3K
VREX icon
161
Varex Imaging
VREX
$778M
$2.28M 0.21%
+85,034
New +$2.08M
TTGT icon
162
TechTarget
TTGT
$265M
$2.28M 0.21%
29,393
+4,238
+17% +$304K
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.27M 0.21%
46,753
+360
+0.8% +$17.4K
STN icon
164
Stantec
STN
$8.47B
$2.27M 0.21%
50,804
+364
+0.7% +$16.4K
WCC
165
WESCO International
WCC
$17.8B
$2.27M 0.21%
+22,045
New +$2.19M
STAG icon
166
STAG Industrial
STAG
$7.12B
$2.27M 0.21%
60,524
+601
+1% +$21.9K
AMZN icon
167
Amazon
AMZN
$2.88T
$2.26M 0.21%
13,120
-380
-3% -$63.2K
OFG icon
168
OFG Bancorp
OFG
$2.23B
$2.21M 0.2%
+99,933
New +$2.37M
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.21M 0.2%
95,867
+23,991
+33% +$586K
INMD icon
170
InMode
INMD
$875M
$2.19M 0.2%
+46,314
New +$1.97M
UMH
171
UMH Properties
UMH
$1.39B
$2.16M 0.2%
99,041
+981
+1% +$20.9K
FLO icon
172
Flowers Foods
FLO
$1.52B
$2.16M 0.2%
89,273
+1,660
+2% +$40.3K
CDP icon
173
COPT Defense Properties
CDP
$4.19B
$2.15M 0.2%
76,781
+757
+1% +$21.2K
FATE icon
174
Fate Therapeutics
FATE
$317M
$2.15M 0.2%
24,738
+2,860
+13% +$230K
NESR
175
National Energy Services Reunited Corp
NESR
$3.51B
$2.14M 0.2%
150,276
+33,391
+29% +$449K
5 6
7
8 9

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.