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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
176
DELISTED
Sapiens International
SPNS
$1.69M 0.17%
69,693
+730
+1% +$17.6K
FOCS
177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.67M 0.17%
48,960
+514
+1% +$19.6K
BLMN icon
178
Bloomin' Brands
BLMN
$975M
$1.64M 0.16%
98,790
+1,035
+1% +$21K
CARS icon
179
Cars.com
CARS
$648M
$1.64M 0.16%
173,856
+2,189
+1% +$23.6K
RPD icon
180
Rapid7
RPD
$827M
$1.63M 0.16%
24,364
+256
+1% +$21.2K
RUTH
181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.63M 0.16%
99,980
+1,047
+1% +$20.1K
STC icon
182
Stewart Information Services
STC
$2B
$1.58M 0.16%
31,791
+399
+1% +$21.4K
CNMD icon
183
CONMED
CNMD
$1.48B
$1.55M 0.16%
16,226
+170
+1% +$20.4K
YETI icon
184
Yeti Holdings
YETI
$3.85B
$1.55M 0.16%
35,908
+15,597
+77% +$758K
PR
185
Permian Resources
PR
$18B
$1.55M 0.16%
+259,721
New +$2.08M
MLKN icon
186
MillerKnoll
MLKN
$1.64B
$1.55M 0.15%
59,018
+743
+1% +$22.5K
RHP icon
187
Ryman Hospitality Properties
RHP
$7.82B
$1.55M 0.15%
+20,358
New +$1.8M
VIAV icon
188
Viavi Solutions
VIAV
$10.6B
$1.54M 0.15%
116,749
+1,223
+1% +$17.6K
DAN icon
189
Dana Inc
DAN
$3.2B
$1.54M 0.15%
109,693
+1,382
+1% +$21.4K
CNS icon
190
Cohen & Steers
CNS
$4.36B
$1.53M 0.15%
24,042
+251
+1% +$19K
DOCN icon
191
DigitalOcean
DOCN
$15.7B
$1.52M 0.15%
36,652
+678
+2% +$30.2K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$1.45M 0.15%
7,239
+6,496
+874% +$1.52M
AIMC
193
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.14%
40,988
-39,730
-49% -$1.48M
HRI icon
194
Herc Holdings
HRI
$5.63B
$1.41M 0.14%
15,609
+163
+1% +$19.6K
MCB icon
195
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.4M 0.14%
20,108
+211
+1% +$17.5K
PAYC icon
196
Paycom
PAYC
$9.52B
$1.38M 0.14%
4,920
+69
+1% +$20.4K
VRN
197
DELISTED
Veren
VRN
$1.35M 0.14%
190,289
-211,848
-53% -$1.66M
PACW
198
DELISTED
PacWest Bancorp
PACW
$1.33M 0.13%
50,011
+628
+1% +$20.3K
RPAY icon
199
Repay Holdings
RPAY
$311M
$1.33M 0.13%
103,247
+1,082
+1% +$14.1K
ADNT icon
200
Adient
ADNT
$1.44B
$1.32M 0.13%
44,515
+466
+1% +$15.7K
6 7
8
9 10

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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.