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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
201
DELISTED
Invitae Corporation
NVTA
$1.78M 0.14%
116,741
+1,585
+1% +$34.3K
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.77M 0.14%
24,620
+188
+0.8% +$15K
INSM icon
203
Insmed
INSM
$28.9B
$1.7M 0.14%
62,537
+1,210
+2% +$34.6K
ADEA icon
204
Adeia
ADEA
$3.1B
$1.7M 0.14%
339,591
+2,627
+0.8% +$13.1K
BALY icon
205
Bally's
BALY
$671M
$1.69M 0.14%
44,317
+758
+2% +$33.1K
MITK icon
206
Mitek Systems
MITK
$838M
$1.68M 0.14%
+94,456
New +$1.69M
LPSN icon
207
LivePerson
LPSN
$34.1M
$1.67M 0.13%
3,108
+55
+2% +$38.2K
YETI icon
208
Yeti Holdings
YETI
$3.85B
$1.66M 0.13%
20,090
+358
+2% +$32.9K
LOVE
209
LoveSac
LOVE
$253M
$1.65M 0.13%
+24,820
New +$1.82M
AMZN icon
210
Amazon
AMZN
$2.88T
$1.63M 0.13%
9,800
+920
+10% +$157K
POLY
211
DELISTED
Plantronics, Inc.
POLY
$1.63M 0.13%
55,567
+424
+0.8% +$11.7K
ARAY icon
212
Accuray
ARAY
$33.4M
$1.62M 0.13%
340,525
+5,877
+2% +$28.3K
MGNI icon
213
Magnite
MGNI
$3.49B
$1.62M 0.13%
92,635
+24,065
+35% +$542K
SWX icon
214
Southwest Gas
SWX
$6.68B
$1.62M 0.13%
23,147
+176
+0.8% +$12.1K
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.62M 0.13%
9,067
+1,981
+28% +$391K
AVGO icon
216
Broadcom
AVGO
$1.98T
$1.59M 0.13%
23,900
+5,790
+32% +$325K
SPT icon
217
Sprout Social
SPT
$579M
$1.58M 0.13%
17,430
+306
+2% +$34.7K
FATE icon
218
Fate Therapeutics
FATE
$317M
$1.48M 0.12%
25,257
+499
+2% +$28.3K
SE icon
219
Sea Limited
SE
$78.5B
$1.43M 0.12%
6,379
+625
+11% +$187K
ACCD
220
DELISTED
Accolade Inc
ACCD
$1.42M 0.11%
53,905
+945
+2% +$31K
SPNT icon
221
SiriusPoint
SPNT
$2.66B
$1.33M 0.11%
162,251
+1,241
+0.8% +$10.9K
UNH icon
222
UnitedHealth
UNH
$364B
$1.33M 0.11%
2,652
+23
+0.9% +$10.4K
CRSR icon
223
Corsair Gaming
CRSR
$1.4B
$1.27M 0.1%
60,708
+1,162
+2% +$27.8K
DOCU
224
DocuSign
DOCU
$11.1B
$1.21M 0.1%
+7,940
New +$1.81M
MAXR
225
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.2M 0.1%
40,580
+310
+0.8% +$8.99K
7 8
9
10 11

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MYAM
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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.