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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.76M 0.16%
22,838
-22,527
-50% -$1.53M
MCB icon
202
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.75M 0.16%
+29,098
New +$1.77M
STC icon
203
Stewart Information Services
STC
$2B
$1.75M 0.16%
30,897
+305
+1% +$17.8K
SPNS
204
DELISTED
Sapiens International
SPNS
$1.75M 0.16%
66,570
+448
+0.7% +$13.2K
INSM icon
205
Insmed
INSM
$28.9B
$1.74M 0.16%
61,277
+14,604
+31% +$433K
MGRC icon
206
McGrath RentCorp
MGRC
$2.94B
$1.74M 0.16%
21,336
+211
+1% +$17.4K
ATKR icon
207
Atkore
ATKR
$3.17B
$1.68M 0.15%
23,588
-13,065
-36% -$995K
WTFC icon
208
Wintrust Financial
WTFC
$11B
$1.67M 0.15%
22,086
+218
+1% +$17K
CSTL icon
209
Castle Biosciences
CSTL
$960M
$1.62M 0.15%
22,084
+131
+0.6% +$8.65K
SPNT icon
210
SiriusPoint
SPNT
$2.66B
$1.61M 0.15%
160,407
+1,590
+1% +$16.7K
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.6M 0.15%
40,119
+397
+1% +$14.1K
ONEW icon
212
OneWater Marine
ONEW
$204M
$1.57M 0.15%
37,443
+369
+1% +$17.1K
BIDU icon
213
Baidu
BIDU
$35.6B
$1.57M 0.14%
7,700
– –
SWX icon
214
Southwest Gas
SWX
$6.68B
$1.51M 0.14%
22,885
+228
+1% +$15.6K
NVTA
215
DELISTED
Invitae Corporation
NVTA
$1.51M 0.14%
44,762
+8,269
+23% +$269K
ARAY icon
216
Accuray
ARAY
$33.4M
$1.51M 0.14%
333,648
+75,716
+29% +$355K
AXSM icon
217
Axsome Therapeutics
AXSM
$11.2B
$1.49M 0.14%
22,142
+4,054
+22% +$243K
TGTX icon
218
TG Therapeutics
TGTX
$7.58B
$1.49M 0.14%
38,347
+233
+0.6% +$9.15K
PJT icon
219
PJT Partners
PJT
$4.36B
$1.48M 0.14%
20,683
+205
+1% +$14.6K
APLS
220
DELISTED
Apellis Pharmaceuticals
APLS
$1.41M 0.13%
22,378
+79
+0.4% +$4.08K
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.38M 0.13%
36,912
-20,584
-36% -$631K
HRTX icon
222
Heron Therapeutics
HRTX
$64.7M
$1.26M 0.12%
81,249
+630
+0.8% +$10K
KALA icon
223
KALA BIO
KALA
$17.1M
$1.25M 0.12%
95
+15
+19% +$236K
INBK icon
224
First Internet Bancorp
INBK
$255M
$1.19M 0.11%
38,311
+377
+1% +$12.8K
SEI
225
Solaris Energy Infrastructure
SEI
$4.07B
$1.06M 0.1%
108,496
+1,083
+1% +$11.5K
7 8
9
10 11

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.