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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.75B
$2.43M 0.22%
15,056
-9,928
-40% -$1.22M
WTFC icon
152
Wintrust Financial
WTFC
$11B
$2.41M 0.22%
30,025
+7,939
+36% +$586K
VREX icon
153
Varex Imaging
VREX
$778M
$2.41M 0.22%
85,354
+320
+0.4% +$8.88K
RVLV icon
154
Revolve Group
RVLV
$1.69B
$2.4M 0.22%
38,882
+4,657
+14% +$303K
STN icon
155
Stantec
STN
$8.47B
$2.4M 0.21%
51,081
+277
+0.5% +$13.1K
STAG icon
156
STAG Industrial
STAG
$7.12B
$2.38M 0.21%
60,751
+227
+0.4% +$9.27K
STRL icon
157
Sterling Infrastructure
STRL
$16.8B
$2.38M 0.21%
105,033
+21,887
+26% +$489K
DAN icon
158
Dana Inc
DAN
$3.2B
$2.38M 0.21%
106,972
+400
+0.4% +$9.19K
BLMN icon
159
Bloomin' Brands
BLMN
$975M
$2.37M 0.21%
94,908
+505
+0.5% +$13.1K
MTSI icon
160
MACOM Technology Solutions
MTSI
$23.7B
$2.33M 0.21%
35,996
+191
+0.5% +$11.7K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$2.33M 0.21%
14,879
+80
+0.5% +$15K
RBLX icon
162
Roblox
RBLX
$25.4B
$2.33M 0.21%
+30,770
New +$2.53M
GLDD
163
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.32M 0.21%
153,735
+27,544
+22% +$409K
MMSI icon
164
Merit Medical Systems
MMSI
$5.45B
$2.31M 0.21%
+32,246
New +$2.19M
IRT icon
165
Independence Realty Trust
IRT
$3.96B
$2.3M 0.21%
113,096
+423
+0.4% +$8.41K
ENSG icon
166
The Ensign Group
ENSG
$10.6B
$2.29M 0.21%
30,615
+163
+0.5% +$13.5K
RPAY icon
167
Repay Holdings
RPAY
$311M
$2.28M 0.2%
99,134
+528
+0.5% +$12.4K
MGPI icon
168
MGP Ingredients
MGPI
$381M
$2.27M 0.2%
34,829
+163
+0.5% +$10.4K
ACCD
169
DELISTED
Accolade Inc
ACCD
$2.23M 0.2%
52,960
+290
+0.6% +$13.6K
PACW
170
DELISTED
PacWest Bancorp
PACW
$2.21M 0.2%
48,852
+183
+0.4% +$7.59K
ITRI icon
171
Itron
ITRI
$4.49B
$2.2M 0.2%
29,082
+9,535
+49% +$817K
ITGR icon
172
Integer Holdings
ITGR
$4.25B
$2.19M 0.2%
24,566
+91
+0.4% +$8.52K
FIX icon
173
Comfort Systems
FIX
$61.2B
$2.19M 0.2%
30,723
+4,784
+18% +$356K
FORM icon
174
FormFactor
FORM
$10.1B
$2.19M 0.2%
58,565
+312
+0.5% +$11.6K
BALY icon
175
Bally's
BALY
$671M
$2.18M 0.2%
43,559
+120
+0.3% +$5.85K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.