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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.12B
$2.54M 0.22%
61,382
+158
+0.3% +$6.52K
FORM icon
152
FormFactor
FORM
$10.1B
$2.54M 0.22%
60,356
+729
+1% +$30.4K
EPC icon
153
Edgewell Personal Care
EPC
$1.32B
$2.52M 0.22%
+68,759
New +$2.8M
HTH icon
154
Hilltop Holdings
HTH
$2.25B
$2.52M 0.21%
85,534
+243
+0.3% +$7.95K
KBR icon
155
KBR
KBR
$4.8B
$2.51M 0.21%
+45,898
New +$2.23M
MMSI icon
156
Merit Medical Systems
MMSI
$5.45B
$2.51M 0.21%
37,711
+5,213
+16% +$313K
SNDR icon
157
Schneider National
SNDR
$6.27B
$2.49M 0.21%
97,480
+1,111
+1% +$28.9K
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.48M 0.21%
11,978
+2,911
+32% +$480K
CARS icon
159
Cars.com
CARS
$648M
$2.48M 0.21%
171,667
+702
+0.4% +$10.8K
TTGT icon
160
TechTarget
TTGT
$265M
$2.46M 0.21%
30,332
+356
+1% +$28.7K
WCC
161
WESCO International
WCC
$17.8B
$2.44M 0.21%
18,720
+209
+1% +$26.2K
ATKR icon
162
Atkore
ATKR
$3.17B
$2.4M 0.21%
24,420
+276
+1% +$28.6K
CNMD icon
163
CONMED
CNMD
$1.48B
$2.38M 0.2%
16,056
-4,858
-23% -$678K
FLO icon
164
Flowers Foods
FLO
$1.52B
$2.38M 0.2%
92,764
+1,832
+2% +$49.9K
INBK icon
165
First Internet Bancorp
INBK
$255M
$2.38M 0.2%
55,251
+71
+0.1% +$3.44K
CSW
166
CSW Industrials
CSW
$5.65B
$2.35M 0.2%
19,997
+215
+1% +$25.3K
CNOB icon
167
Center Bancorp
CNOB
$1.81B
$2.31M 0.2%
72,117
-26,710
-27% -$893K
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.26M 0.19%
98,933
+1,102
+1% +$23.8K
FIVN icon
169
FIVE9
FIVN
$2.33B
$2.23M 0.19%
20,160
+81
+0.4% +$9.43K
MTSI icon
170
MACOM Technology Solutions
MTSI
$23.7B
$2.22M 0.19%
37,099
+451
+1% +$28.2K
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.22M 0.19%
48,446
+592
+1% +$29.7K
PIPR icon
172
Piper Sandler
PIPR
$5.34B
$2.21M 0.19%
67,272
+120
+0.2% +$4.42K
POLY
173
DELISTED
Plantronics, Inc.
POLY
$2.2M 0.19%
55,806
+239
+0.4% +$6.8K
AHRT
174
AH Realty Trust
AHRT
$501M
$2.19M 0.19%
149,857
+485
+0.3% +$6.99K
MA icon
175
Mastercard
MA
$490B
$2.18M 0.19%
6,100
-19,440
-76% -$6.99M
5 6
7
8 9

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LGM
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MYAM
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BGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.