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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.08M 0.2%
12,684
+414
+3% +$68.1K
ESNT icon
177
Essent Group
ESNT
$6.14B
$2.07M 0.2%
43,674
-49,802
-53% -$2.21M
NSA
178
DELISTED
National Storage Affiliates Trust
NSA
$2.06M 0.2%
51,632
+7,441
+17% +$283K
MTSI icon
179
MACOM Technology Solutions
MTSI
$23.7B
$2.06M 0.2%
35,527
-12,307
-26% -$763K
STAG icon
180
STAG Industrial
STAG
$7.12B
$2.01M 0.2%
59,923
-553
-0.9% -$17.6K
CDP icon
181
COPT Defense Properties
CDP
$4.19B
$2M 0.2%
76,024
+23,942
+46% +$634K
WBD icon
182
Warner Bros
WBD
$69.3B
$1.97M 0.19%
45,349
-115,962
-72% -$5.79M
YETI icon
183
Yeti Holdings
YETI
$3.85B
$1.97M 0.19%
27,281
-13,757
-34% -$980K
FOCS
184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.93M 0.19%
46,393
-619
-1% -$30K
ADEA icon
185
Adeia
ADEA
$3.1B
$1.91M 0.19%
332,383
-193
-0.1% -$1.11K
STRL icon
186
Sterling Infrastructure
STRL
$16.8B
$1.91M 0.19%
82,320
-28,523
-26% -$621K
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
$1.89M 0.18%
28,776
-368
-1% -$22.1K
UMH
188
UMH Properties
UMH
$1.39B
$1.88M 0.18%
98,060
-1,456
-1% -$24.5K
POOL icon
189
Pool Corp
POOL
$7.25B
$1.87M 0.18%
5,428
+181
+3% +$63K
SNR
190
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.86M 0.18%
298,870
-3,005
-1% -$17.6K
TGTX icon
191
TG Therapeutics
TGTX
$7.58B
$1.84M 0.18%
38,114
+8,172
+27% +$393K
ZUMZ icon
192
Zumiez
ZUMZ
$318M
$1.84M 0.18%
42,828
+3,325
+8% +$148K
AHRT
193
AH Realty Trust
AHRT
$501M
$1.83M 0.18%
146,195
-1,471
-1% -$18K
GLDD
194
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.82M 0.18%
124,935
-1,538
-1% -$22.4K
FATE icon
195
Fate Therapeutics
FATE
$317M
$1.8M 0.18%
21,878
-288
-1% -$27.6K
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.78M 0.17%
+71,876
New +$1.53M
CG icon
197
Carlyle Group
CG
$17.2B
$1.77M 0.17%
48,266
-10,317
-18% -$362K
SWK icon
198
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.17%
+8,752
New +$1.59M
TTGT icon
199
TechTarget
TTGT
$265M
$1.75M 0.17%
25,155
-1,496
-6% -$116K
VIAV icon
200
Viavi Solutions
VIAV
$10.6B
$1.74M 0.17%
+110,899
New +$1.79M
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.