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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$7.12B
$1.89M 0.2%
60,476
-8,708
-13% -$272K
FLO icon
177
Flowers Foods
FLO
$1.52B
$1.89M 0.2%
83,398
+5,573
+7% +$130K
MAXR
178
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.88M 0.2%
48,800
-14,324
-23% -$421K
PRFT
179
DELISTED
Perficient Inc
PRFT
$1.88M 0.2%
39,392
– –
CDLX icon
180
Cardlytics
CDLX
$24.7M
$1.87M 0.2%
1,311
-840
-39% -$896K
DAN icon
181
Dana Inc
DAN
$3.2B
$1.87M 0.2%
+95,623
New +$1.6M
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$1.86M 0.2%
90,804
+21,769
+32% +$340K
FOLD
183
DELISTED
Amicus Therapeutics
FOLD
$1.86M 0.2%
80,671
-150
-0.2% -$3.07K
CMC icon
184
Commercial Metals
CMC
$8B
$1.86M 0.2%
90,451
– –
CG icon
185
Carlyle Group
CG
$17.2B
$1.84M 0.2%
58,583
-71,996
-55% -$2.03M
ADEA icon
186
Adeia
ADEA
$3.1B
$1.84M 0.2%
+332,576
New +$1.44M
CSTL icon
187
Castle Biosciences
CSTL
$960M
$1.84M 0.2%
27,346
+6,060
+28% +$328K
DT icon
188
Dynatrace
DT
$14.3B
$1.82M 0.19%
+42,059
New +$1.67M
VLO icon
189
Valero Energy
VLO
$95.1B
$1.81M 0.19%
31,968
+1,758
+6% +$86.3K
RPD icon
190
Rapid7
RPD
$827M
$1.81M 0.19%
20,037
-12,407
-38% -$887K
ATI icon
191
ATI
ATI
$31.4B
$1.8M 0.19%
+107,383
New +$1.36M
CSW
192
CSW Industrials
CSW
$5.65B
$1.79M 0.19%
+16,022
New +$1.6M
BA icon
193
Boeing
BA
$183B
$1.78M 0.19%
8,341
– –
GEF icon
194
Greif
GEF
$5B
$1.76M 0.19%
37,486
– –
MODN
195
DELISTED
MODEL N, INC.
MODN
$1.72M 0.18%
48,214
-98
-0.2% -$3.4K
CNS icon
196
Cohen & Steers
CNS
$4.36B
$1.71M 0.18%
23,071
-34
-0.1% -$2.24K
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.71M 0.18%
+36,948
New +$1.65M
CCXI
198
DELISTED
ChemoCentryx, Inc.
CCXI
$1.7M 0.18%
+27,434
New +$1.57M
STN icon
199
Stantec
STN
$8.47B
$1.69M 0.18%
52,016
-94
-0.2% -$2.88K
CAT icon
200
Caterpillar
CAT
$393B
$1.69M 0.18%
9,272
-9,679
-51% -$1.64M
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.