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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
201
Performance Food Group
PFGC
$16.9B
$1.69M 0.18%
35,433
-13,886
-28% -$585K
SEE
202
DELISTED
Sealed Air
SEE
$1.68M 0.18%
+36,721
New +$1.59M
EAT icon
203
Brinker International
EAT
$10.5B
$1.68M 0.18%
29,675
-45,989
-61% -$2.27M
NAVI icon
204
Navient
NAVI
$829M
$1.67M 0.18%
170,281
+11,508
+7% +$109K
NHI icon
205
National Health Investors
NHI
$3.47B
$1.67M 0.18%
24,136
– –
GLDD
206
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.67M 0.18%
126,473
– –
AHRT
207
AH Realty Trust
AHRT
$501M
$1.66M 0.18%
+147,666
New +$1.49M
CRMT icon
208
America's Car Mart
CRMT
$26.2M
$1.66M 0.18%
15,074
– –
HRI icon
209
Herc Holdings
HRI
$5.63B
$1.65M 0.17%
24,764
-12,829
-34% -$693K
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
$1.64M 0.17%
29,144
-52
-0.2% -$2.56K
VVNT
211
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.62M 0.17%
78,232
– –
EDIT icon
212
Editas Medicine
EDIT
$436M
$1.61M 0.17%
23,004
-11,702
-34% -$481K
RETA
213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.61M 0.17%
+13,004
New +$1.71M
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.59M 0.17%
+125,847
New +$1.21M
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.17%
44,191
-11,932
-21% -$412K
NBIX icon
216
Neurocrine Biosciences
NBIX
$15.9B
$1.59M 0.17%
16,592
-10,428
-39% -$1.01M
FR icon
217
First Industrial Realty Trust
FR
$8.4B
$1.58M 0.17%
37,567
-35
-0.1% -$1.47K
TTGT icon
218
TechTarget
TTGT
$265M
$1.57M 0.17%
26,651
-11,719
-31% -$606K
INSM icon
219
Insmed
INSM
$28.9B
$1.57M 0.17%
47,262
-47
-0.1% -$1.72K
SNR
220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.56M 0.17%
+301,875
New +$1.47M
PJT icon
221
PJT Partners
PJT
$4.36B
$1.56M 0.17%
20,709
-4,056
-16% -$286K
TGTX icon
222
TG Therapeutics
TGTX
$7.58B
$1.56M 0.17%
+29,942
New +$1.01M
NVTA
223
DELISTED
Invitae Corporation
NVTA
$1.55M 0.16%
37,032
-32
-0.1% -$1.53K
HLI icon
224
Houlihan Lokey
HLI
$8.63B
$1.55M 0.16%
23,014
– –
ATKR icon
225
Atkore
ATKR
$3.17B
$1.54M 0.16%
37,419
-17,959
-32% -$566K
7 8
9
10 11

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.