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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
176
Workiva
WK
$3.7B
$2.18M 0.19%
18,474
+194
+1% +$21.4K
GLDD
177
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.17M 0.19%
154,927
-14
-0% -$201
HLIO icon
178
Helios Technologies
HLIO
$2.66B
$2.15M 0.18%
26,842
+8,457
+46% +$674K
RVLV icon
179
Revolve Group
RVLV
$1.69B
$2.15M 0.18%
40,095
+450
+1% +$22.9K
BLMN icon
180
Bloomin' Brands
BLMN
$975M
$2.15M 0.18%
97,755
+1,125
+1% +$24.3K
PACW
181
DELISTED
PacWest Bancorp
PACW
$2.13M 0.18%
49,383
+151
+0.3% +$7.13K
DOCN icon
182
DigitalOcean
DOCN
$15.7B
$2.08M 0.18%
35,974
+5,525
+18% +$323K
SBNY
183
DELISTED
Signature Bank
SBNY
$2.07M 0.18%
7,056
-18,325
-72% -$5.95M
HALO icon
184
Halozyme
HALO
$11.6B
$2.05M 0.18%
51,402
+589
+1% +$21K
CNS icon
185
Cohen & Steers
CNS
$4.36B
$2.04M 0.17%
23,791
+261
+1% +$21.6K
SPSC icon
186
SPS Commerce
SPSC
$2.75B
$2.03M 0.17%
15,479
+156
+1% +$19.5K
CC icon
187
Chemours
CC
$2.29B
$2.03M 0.17%
64,346
-58,358
-48% -$1.83M
MCB icon
188
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.02M 0.17%
19,897
-9,770
-33% -$1.01M
MLKN icon
189
MillerKnoll
MLKN
$1.64B
$2.01M 0.17%
58,275
+210
+0.4% +$7.74K
ITGR icon
190
Integer Holdings
ITGR
$4.25B
$2M 0.17%
24,846
+90
+0.4% +$7.27K
CUBI icon
191
Customers Bancorp
CUBI
$2.8B
$2M 0.17%
38,296
-26,304
-41% -$1.6M
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$1.99M 0.17%
13,779
-55
-0.4% -$7.44K
SOFI icon
193
SoFi Technologies
SOFI
$23.2B
$1.93M 0.16%
203,793
-842
-0.4% -$9.67K
SFM icon
194
Sprouts Farmers Market
SFM
$8.03B
$1.91M 0.16%
+59,583
New +$1.78M
DAN icon
195
Dana Inc
DAN
$3.2B
$1.9M 0.16%
108,311
+505
+0.5% +$10.3K
STC icon
196
Stewart Information Services
STC
$2B
$1.9M 0.16%
31,392
+138
+0.4% +$9.59K
PRFT
197
DELISTED
Perficient Inc
PRFT
$1.89M 0.16%
17,135
-6,583
-28% -$690K
VIAV icon
198
Viavi Solutions
VIAV
$10.6B
$1.86M 0.16%
115,526
+1,347
+1% +$22.2K
ESNT icon
199
Essent Group
ESNT
$6.14B
$1.85M 0.16%
44,853
+234
+0.5% +$10.4K
MITK icon
200
Mitek Systems
MITK
$838M
$1.81M 0.15%
123,116
+28,660
+30% +$439K
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.