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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$2.22M 0.18%
49,232
+380
+0.8% +$17.7K
RVLV icon
177
Revolve Group
RVLV
$1.69B
$2.22M 0.18%
39,645
+763
+2% +$53.6K
SPSC icon
178
SPS Commerce
SPSC
$2.75B
$2.18M 0.18%
15,323
+267
+2% +$40K
CNS icon
179
Cohen & Steers
CNS
$4.36B
$2.18M 0.18%
23,530
+419
+2% +$38.8K
VRN
180
DELISTED
Veren
VRN
$2.14M 0.17%
+400,513
New +$1.95M
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.17%
+13,834
New +$2.32M
ITGR icon
182
Integer Holdings
ITGR
$4.25B
$2.12M 0.17%
24,756
+190
+0.8% +$16.6K
ROKU icon
183
Roku
ROKU
$22.5B
$2.11M 0.17%
9,255
+276
+3% +$74.4K
ZUMZ icon
184
Zumiez
ZUMZ
$318M
$2.1M 0.17%
43,752
+337
+0.8% +$15.4K
ADNT icon
185
Adient
ADNT
$1.44B
$2.09M 0.17%
43,565
+770
+2% +$34.5K
LHCG
186
DELISTED
LHC Group LLC
LHCG
$2.08M 0.17%
15,147
+268
+2% +$36.6K
HALO icon
187
Halozyme
HALO
$11.6B
$2.04M 0.17%
50,813
+832
+2% +$31.1K
ESNT icon
188
Essent Group
ESNT
$6.14B
$2.03M 0.16%
44,619
+344
+0.8% +$15.8K
VCRA
189
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.03M 0.16%
+31,296
New +$1.76M
BLMN icon
190
Bloomin' Brands
BLMN
$975M
$2.03M 0.16%
96,630
+1,722
+2% +$36.3K
MMSI icon
191
Merit Medical Systems
MMSI
$5.45B
$2.02M 0.16%
32,498
+252
+0.8% +$16.9K
VIAV icon
192
Viavi Solutions
VIAV
$10.6B
$2.01M 0.16%
114,179
+2,034
+2% +$32.2K
ITRI icon
193
Itron
ITRI
$4.49B
$2.01M 0.16%
29,308
+226
+0.8% +$15.9K
PAYC icon
194
Paycom
PAYC
$9.52B
$2M 0.16%
4,820
+2,769
+135% +$1.31M
RUTH
195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M 0.16%
97,831
+1,864
+2% +$35.7K
HLIO icon
196
Helios Technologies
HLIO
$2.66B
$1.94M 0.16%
+18,385
New +$1.79M
BIDU icon
197
Baidu
BIDU
$35.6B
$1.91M 0.15%
12,859
+4,020
+45% +$628K
RPAY icon
198
Repay Holdings
RPAY
$311M
$1.91M 0.15%
100,931
+1,797
+2% +$35.3K
ATI icon
199
ATI
ATI
$31.4B
$1.86M 0.15%
116,516
+902
+0.8% +$14.5K
MBIN icon
200
Merchants Bancorp
MBIN
$2.52B
$1.78M 0.14%
56,570
+8,925
+19% +$268K
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.