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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
176
FormFactor
FORM
$10.1B
$2.12M 0.2%
58,253
+448
+0.8% +$17.7K
ZUMZ icon
177
Zumiez
ZUMZ
$318M
$2.12M 0.2%
43,253
+425
+1% +$19.1K
HRI icon
178
Herc Holdings
HRI
$5.63B
$2.11M 0.19%
18,839
+4,248
+29% +$450K
IRT icon
179
Independence Realty Trust
IRT
$3.96B
$2.05M 0.19%
+112,673
New +$1.91M
SNDR icon
180
Schneider National
SNDR
$6.27B
$2.05M 0.19%
94,147
+728
+0.8% +$17.6K
FIX icon
181
Comfort Systems
FIX
$61.2B
$2.04M 0.19%
+25,939
New +$2.11M
STRL icon
182
Sterling Infrastructure
STRL
$16.8B
$2.01M 0.18%
83,146
+826
+1% +$18.5K
PACW
183
DELISTED
PacWest Bancorp
PACW
$2M 0.18%
+48,669
New +$2.08M
ESNT icon
184
Essent Group
ESNT
$6.14B
$1.98M 0.18%
44,110
+436
+1% +$21.1K
CRSR icon
185
Corsair Gaming
CRSR
$1.4B
$1.98M 0.18%
59,496
+14,444
+32% +$475K
RAVN
186
DELISTED
Raven Industries Inc
RAVN
$1.98M 0.18%
34,191
-24,888
-42% -$1.08M
ADEA icon
187
Adeia
ADEA
$3.1B
$1.98M 0.18%
335,706
+3,323
+1% +$18.9K
VIAV icon
188
Viavi Solutions
VIAV
$10.6B
$1.97M 0.18%
111,548
+649
+0.6% +$11K
AHRT
189
AH Realty Trust
AHRT
$501M
$1.96M 0.18%
147,658
+1,463
+1% +$19.6K
ITRI icon
190
Itron
ITRI
$4.49B
$1.95M 0.18%
19,547
+191
+1% +$17.7K
ORCL icon
191
Oracle
ORCL
$442B
$1.94M 0.18%
24,930
+22,141
+794% +$1.73M
ADNT icon
192
Adient
ADNT
$1.44B
$1.93M 0.18%
+42,695
New +$2M
CNS icon
193
Cohen & Steers
CNS
$4.36B
$1.89M 0.17%
22,988
+115
+0.5% +$8.3K
CSW
194
CSW Industrials
CSW
$5.65B
$1.89M 0.17%
15,910
+123
+0.8% +$15.7K
EBSB
195
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.87M 0.17%
91,453
+910
+1% +$18.9K
GLDD
196
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.84M 0.17%
126,191
+1,256
+1% +$18.6K
EAT icon
197
Brinker International
EAT
$10.5B
$1.83M 0.17%
29,670
+295
+1% +$18.7K
YETI icon
198
Yeti Holdings
YETI
$3.85B
$1.8M 0.17%
19,621
-7,660
-28% -$665K
LAND
199
Gladstone Land Corp
LAND
$353M
$1.78M 0.16%
74,083
+735
+1% +$16.6K
PRG icon
200
PROG Holdings
PRG
$1.64B
$1.77M 0.16%
36,711
+362
+1% +$18K
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.