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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
176
MillerKnoll
MLKN
$1.64B
$2.17M 0.19%
57,618
+216
+0.4% +$9.27K
SNDR icon
177
Schneider National
SNDR
$6.27B
$2.15M 0.19%
94,651
+504
+0.5% +$11.1K
CARS icon
178
Cars.com
CARS
$648M
$2.15M 0.19%
169,642
+635
+0.4% +$8.04K
FLO icon
179
Flowers Foods
FLO
$1.52B
$2.12M 0.19%
89,791
+518
+0.6% +$12.3K
SPT icon
180
Sprout Social
SPT
$579M
$2.09M 0.19%
17,124
-11,569
-40% -$1.26M
CDP icon
181
COPT Defense Properties
CDP
$4.19B
$2.08M 0.19%
77,069
+288
+0.4% +$8.2K
SOFI icon
182
SoFi Technologies
SOFI
$23.2B
$2.07M 0.19%
+130,515
New +$2.05M
ATKR icon
183
Atkore
ATKR
$3.17B
$2.06M 0.18%
23,714
+126
+0.5% +$10.5K
HALO icon
184
Halozyme
HALO
$11.6B
$2.03M 0.18%
+49,981
New +$2.09M
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M 0.18%
95,967
+100
+0.1% +$2.05K
AHRT
186
AH Realty Trust
AHRT
$501M
$1.98M 0.18%
148,213
+555
+0.4% +$7.35K
STC icon
187
Stewart Information Services
STC
$2B
$1.96M 0.18%
31,013
+116
+0.4% +$6.9K
ESNT icon
188
Essent Group
ESNT
$6.14B
$1.95M 0.17%
44,275
+165
+0.4% +$7.49K
CNS icon
189
Cohen & Steers
CNS
$4.36B
$1.94M 0.17%
23,111
+123
+0.5% +$10.4K
SPNS
190
DELISTED
Sapiens International
SPNS
$1.93M 0.17%
66,926
+356
+0.5% +$9.74K
ATI icon
191
ATI
ATI
$31.4B
$1.92M 0.17%
115,614
+433
+0.4% +$8.19K
MGNI icon
192
Magnite
MGNI
$3.49B
$1.92M 0.17%
+68,570
New +$2.06M
NESR
193
National Energy Services Reunited Corp
NESR
$3.51B
$1.89M 0.17%
150,844
+568
+0.4% +$6.91K
SE icon
194
Sea Limited
SE
$78.5B
$1.83M 0.16%
+5,754
New +$1.77M
ADNT icon
195
Adient
ADNT
$1.44B
$1.77M 0.16%
42,795
+100
+0.2% +$3.98K
VIAV icon
196
Viavi Solutions
VIAV
$10.6B
$1.76M 0.16%
112,145
+597
+0.5% +$9.79K
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.15%
24,432
-12,604
-34% -$1.1M
ZUMZ icon
198
Zumiez
ZUMZ
$318M
$1.73M 0.15%
43,415
+162
+0.4% +$6.91K
INBK icon
199
First Internet Bancorp
INBK
$255M
$1.71M 0.15%
54,754
+16,443
+43% +$497K
LAND
200
Gladstone Land Corp
LAND
$353M
$1.69M 0.15%
74,361
+278
+0.4% +$6.48K
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.