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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$3.43B
$1.69M 0.15%
19,732
+111
+0.6% +$10.7K
INSM icon
202
Insmed
INSM
$28.3B
$1.69M 0.15%
61,327
+50
+0.1% +$1.31K
ADEA icon
203
Adeia
ADEA
$3.15B
$1.68M 0.15%
336,964
+1,258
+0.4% +$6.78K
PJT icon
204
PJT Partners
PJT
$4.4B
$1.64M 0.15%
20,760
+77
+0.4% +$5.9K
PRG icon
205
PROG Holdings
PRG
$1.67B
$1.55M 0.14%
36,849
+138
+0.4% +$6.2K
CRSR icon
206
Corsair Gaming
CRSR
$1.45B
$1.54M 0.14%
59,546
+50
+0.1% +$1.43K
PLYM
207
DELISTED
Plymouth Industrial REIT
PLYM
$1.54M 0.14%
+67,863
New +$1.52M
MGRC icon
208
McGrath RentCorp
MGRC
$2.95B
$1.54M 0.14%
21,416
+80
+0.4% +$5.88K
SWX icon
209
Southwest Gas
SWX
$6.74B
$1.54M 0.14%
22,971
+86
+0.4% +$6K
SPNT icon
210
SiriusPoint
SPNT
$2.67B
$1.49M 0.13%
161,010
+603
+0.4% +$5.79K
CSTL icon
211
Castle Biosciences
CSTL
$957M
$1.48M 0.13%
22,202
+118
+0.5% +$8.3K
FATE icon
212
Fate Therapeutics
FATE
$317M
$1.47M 0.13%
24,758
+20
+0.1% +$1.57K
AMZN icon
213
Amazon
AMZN
$2.9T
$1.46M 0.13%
8,880
-4,240
-32% -$731K
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.46M 0.13%
+7,086
New +$1.39M
POLY
215
DELISTED
Plantronics, Inc.
POLY
$1.42M 0.13%
55,143
+206
+0.4% +$6.47K
TRIL
216
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.4M 0.13%
79,553
+575
+0.7% +$6.72K
BIDU icon
217
Baidu
BIDU
$35.3B
$1.36M 0.12%
8,839
+1,139
+15% +$187K
ARAY icon
218
Accuray
ARAY
$35.7M
$1.32M 0.12%
334,648
+1,000
+0.3% +$3.97K
TGTX icon
219
TG Therapeutics
TGTX
$7.49B
$1.28M 0.11%
38,552
+205
+0.5% +$6.34K
ORCL icon
220
Oracle
ORCL
$453B
$1.27M 0.11%
14,564
-10,366
-42% -$916K
MBIN icon
221
Merchants Bancorp
MBIN
$2.52B
$1.25M 0.11%
47,645
+14,583
+44% +$363K
MAXR
222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.14M 0.1%
40,270
+151
+0.4% +$4.85K
PINS icon
223
Pinterest
PINS
$13B
$1.1M 0.1%
21,516
+11,016
+105% +$677K
UNH icon
224
UnitedHealth
UNH
$363B
$1.03M 0.09%
2,629
+342
+15% +$142K
PAYC icon
225
Paycom
PAYC
$9.39B
$1.02M 0.09%
+2,051
New +$914K
7 8
9
10 11

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LGM
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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.