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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
151
Atkore
ATKR
$3.17B
$2.69M 0.22%
24,144
+430
+2% +$43.7K
OFG icon
152
OFG Bancorp
OFG
$2.23B
$2.69M 0.22%
101,094
+784
+0.8% +$20.3K
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.63M 0.21%
54,886
+424
+0.8% +$21K
ENSG icon
154
The Ensign Group
ENSG
$10.6B
$2.62M 0.21%
31,170
+555
+2% +$43.1K
INBK icon
155
First Internet Bancorp
INBK
$255M
$2.6M 0.21%
55,180
+426
+0.8% +$17.2K
SNDR icon
156
Schneider National
SNDR
$6.27B
$2.59M 0.21%
96,369
+1,718
+2% +$43.1K
HEES
157
DELISTED
H&E Equipment Services
HEES
$2.59M 0.21%
58,553
-17,118
-23% -$747K
OSBC icon
158
Old Second Bancorp
OSBC
$1.31B
$2.54M 0.21%
202,001
+1,567
+0.8% +$20.6K
LAND
159
Gladstone Land Corp
LAND
$353M
$2.53M 0.2%
74,940
+579
+0.8% +$15.6K
FLO icon
160
Flowers Foods
FLO
$1.52B
$2.5M 0.2%
90,932
+1,141
+1% +$29.5K
STC icon
161
Stewart Information Services
STC
$2B
$2.49M 0.2%
31,254
+241
+0.8% +$17.7K
DAN icon
162
Dana Inc
DAN
$3.2B
$2.46M 0.2%
107,806
+834
+0.8% +$19.4K
DOCN icon
163
DigitalOcean
DOCN
$15.7B
$2.45M 0.2%
30,449
-11,335
-27% -$1.06M
GEF icon
164
Greif
GEF
$5B
$2.44M 0.2%
40,492
+311
+0.8% +$20.1K
GLDD
165
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.44M 0.2%
154,941
+1,206
+0.8% +$18.4K
WCC
166
WESCO International
WCC
$17.8B
$2.44M 0.2%
18,511
-3,554
-16% -$454K
HRI icon
167
Herc Holdings
HRI
$5.63B
$2.39M 0.19%
15,287
-3,572
-19% -$630K
CSW
168
CSW Industrials
CSW
$5.65B
$2.39M 0.19%
19,782
+334
+2% +$43.5K
WK icon
169
Workiva
WK
$3.7B
$2.38M 0.19%
18,280
+321
+2% +$45.3K
SHYF
170
DELISTED
The Shyft Group
SHYF
$2.37M 0.19%
48,298
-16,430
-25% -$751K
SPNS
171
DELISTED
Sapiens International
SPNS
$2.35M 0.19%
68,140
+1,214
+2% +$41.8K
MLKN icon
172
MillerKnoll
MLKN
$1.64B
$2.28M 0.18%
58,065
+447
+0.8% +$17.4K
AHRT
173
AH Realty Trust
AHRT
$501M
$2.27M 0.18%
149,372
+1,159
+0.8% +$16.7K
MGY icon
174
Magnolia Oil & Gas
MGY
$6.25B
$2.27M 0.18%
+120,055
New +$2.38M
NFLX icon
175
Netflix
NFLX
$309B
$2.24M 0.18%
+37,200
New +$2.38M
5 6
7
8 9

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.