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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
151
Center Bancorp
CNOB
$1.81B
$2.13M 0.21%
87,060
+14,943
+21% +$416K
CC icon
152
Chemours
CC
$2.29B
$2.12M 0.21%
66,149
+1,803
+3% +$66.3K
AXS icon
153
AXIS Capital
AXS
$7.26B
$2.11M 0.21%
+36,949
New +$2.11M
CSW
154
CSW Industrials
CSW
$5.65B
$2.08M 0.21%
20,208
+211
+1% +$22.5K
MMSI icon
155
Merit Medical Systems
MMSI
$5.45B
$2.07M 0.21%
38,191
+480
+1% +$29.3K
ETSY icon
156
Etsy
ETSY
$7.31B
$2.06M 0.21%
28,194
-387
-1% -$35.3K
INBK icon
157
First Internet Bancorp
INBK
$255M
$2.06M 0.21%
55,956
+705
+1% +$27.1K
GLDD
158
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.06M 0.21%
156,904
+1,977
+1% +$28K
ATKR icon
159
Atkore
ATKR
$3.17B
$2.05M 0.2%
24,679
+259
+1% +$25.7K
EXPE icon
160
Expedia Group
EXPE
$39.1B
$2.03M 0.2%
21,441
+258
+1% +$36.5K
WCC
161
WESCO International
WCC
$17.8B
$2.03M 0.2%
18,919
+199
+1% +$24.5K
TTGT icon
162
TechTarget
TTGT
$265M
$2.02M 0.2%
30,653
+321
+1% +$22.4K
AHRT
163
AH Realty Trust
AHRT
$501M
$1.95M 0.19%
151,768
+1,911
+1% +$26K
SPSC icon
164
SPS Commerce
SPSC
$2.75B
$1.93M 0.19%
17,098
+1,619
+10% +$183K
PIPR icon
165
Piper Sandler
PIPR
$5.34B
$1.93M 0.19%
68,120
+848
+1% +$25.6K
STAG icon
166
STAG Industrial
STAG
$7.12B
$1.92M 0.19%
62,164
+782
+1% +$27.7K
FIVN icon
167
FIVE9
FIVN
$2.33B
$1.88M 0.19%
20,583
+423
+2% +$42.8K
CWST icon
168
Casella Waste Systems
CWST
$5.76B
$1.85M 0.18%
+25,437
New +$1.94M
INST
169
DELISTED
Instructure Holdings, Inc.
INST
$1.8M 0.18%
+79,469
New +$1.5M
HLIO icon
170
Helios Technologies
HLIO
$2.67B
$1.8M 0.18%
27,148
+306
+1% +$21.2K
ITGR icon
171
Integer Holdings
ITGR
$4.25B
$1.78M 0.18%
25,161
+315
+1% +$24.1K
ESNT icon
172
Essent Group
ESNT
$6.14B
$1.77M 0.18%
45,424
+571
+1% +$23.3K
PLYM
173
DELISTED
Plymouth Industrial REIT
PLYM
$1.76M 0.18%
100,530
+1,266
+1% +$27.4K
MTSI icon
174
MACOM Technology Solutions
MTSI
$23.7B
$1.73M 0.17%
37,492
+393
+1% +$20.3K
HEES
175
DELISTED
H&E Equipment Services
HEES
$1.72M 0.17%
59,415
+747
+1% +$26.2K
5 6
7
8 9

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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.