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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
201
Ericsson
ERIC
$33.4B
$1.73M 0.17%
130,949
+82,564
+171% +$1.05M
ITRI icon
202
Itron
ITRI
$4.49B
$1.72M 0.17%
19,356
-23,170
-54% -$2.29M
MGRC icon
203
McGrath RentCorp
MGRC
$2.94B
$1.7M 0.17%
21,125
-297
-1% -$22.8K
BIDU icon
204
Baidu
BIDU
$35.6B
$1.68M 0.16%
7,700
-3,971
-34% -$1.04M
EBSB
205
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.67M 0.16%
90,543
-718
-0.8% -$12.2K
NBIX icon
206
Neurocrine Biosciences
NBIX
$15.9B
$1.67M 0.16%
17,146
+554
+3% +$58.1K
WTFC icon
207
Wintrust Financial
WTFC
$11B
$1.66M 0.16%
21,868
-298
-1% -$21.3K
SPT icon
208
Sprout Social
SPT
$579M
$1.65M 0.16%
+28,495
New +$1.79M
SPNT icon
209
SiriusPoint
SPNT
$2.66B
$1.61M 0.16%
158,817
-1,931
-1% -$19.6K
STC icon
210
Stewart Information Services
STC
$2B
$1.59M 0.16%
30,592
-415
-1% -$21.1K
INSM icon
211
Insmed
INSM
$28.9B
$1.59M 0.16%
46,673
-589
-1% -$22.5K
PRG icon
212
PROG Holdings
PRG
$1.64B
$1.57M 0.15%
36,349
-288
-0.8% -$14.4K
MIME
213
DELISTED
Mimecast Limited
MIME
$1.57M 0.15%
39,054
-504
-1% -$22.2K
SWX icon
214
Southwest Gas
SWX
$6.68B
$1.56M 0.15%
22,657
-236
-1% -$15K
CSTL icon
215
Castle Biosciences
CSTL
$960M
$1.5M 0.15%
21,953
-5,393
-20% -$405K
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M 0.15%
39,722
-9,078
-19% -$404K
CRSR icon
217
Corsair Gaming
CRSR
$1.4B
$1.5M 0.15%
+45,052
New +$1.68M
CNS icon
218
Cohen & Steers
CNS
$4.36B
$1.49M 0.15%
22,873
-198
-0.9% -$13.5K
ONEW icon
219
OneWater Marine
ONEW
$204M
$1.48M 0.15%
+37,074
New +$1.34M
HRI icon
220
Herc Holdings
HRI
$5.63B
$1.48M 0.14%
14,591
-10,173
-41% -$823K
TROX icon
221
Tronox
TROX
$985M
$1.47M 0.14%
+80,303
New +$1.4M
DRNA
222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.47M 0.14%
57,496
+8,125
+16% +$208K
NESR
223
National Energy Services Reunited Corp
NESR
$3.51B
$1.45M 0.14%
+116,885
New +$1.37M
CDLX icon
224
Cardlytics
CDLX
$24.7M
$1.42M 0.14%
1,293
-18
-1% -$23.8K
MGPI icon
225
MGP Ingredients
MGPI
$381M
$1.4M 0.14%
+23,591
New +$1.43M
7 8
9
10 11

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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

  • Knights of Columbus Asset Advisors's largest Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.