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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
201
Customers Bancorp
CUBI
$2.8B
$1.31M 0.13%
38,783
+487
+1% +$19.8K
MBIN icon
202
Merchants Bancorp
MBIN
$2.52B
$1.3M 0.13%
57,370
+722
+1% +$17.6K
AVGO icon
203
Broadcom
AVGO
$1.98T
$1.28M 0.13%
26,260
+2,330
+10% +$131K
INSM icon
204
Insmed
INSM
$28.9B
$1.26M 0.13%
63,890
+669
+1% +$14K
WK icon
205
Workiva
WK
$3.7B
$1.23M 0.12%
18,670
+196
+1% +$16.3K
SP
206
DELISTED
SP Plus Corporation
SP
$1.2M 0.12%
+39,072
New +$1.18M
ARIS
207
DELISTED
Aris Water Solutions
ARIS
$1.16M 0.12%
+69,599
New +$1.26M
ZUMZ icon
208
Zumiez
ZUMZ
$318M
$1.16M 0.12%
44,522
+560
+1% +$18.8K
NXGN
209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.12%
+66,289
New +$1.26M
MITK icon
210
Mitek Systems
MITK
$838M
$1.15M 0.11%
124,300
+1,184
+1% +$12.6K
MGNI icon
211
Magnite
MGNI
$3.49B
$1.15M 0.11%
129,006
+1,355
+1% +$14.5K
CRSR icon
212
Corsair Gaming
CRSR
$1.4B
$1.13M 0.11%
86,191
+905
+1% +$14.8K
KBR icon
213
KBR
KBR
$4.8B
$1.12M 0.11%
23,187
-22,711
-49% -$1.12M
SLAB icon
214
Silicon Laboratories
SLAB
$7.22B
$1.1M 0.11%
7,841
-11,847
-60% -$1.66M
SOFI icon
215
SoFi Technologies
SOFI
$23.2B
$1.1M 0.11%
207,962
+4,169
+2% +$28.2K
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M 0.11%
24,948
+313
+1% +$14.4K
MAXR
217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.11%
41,166
+518
+1% +$16.1K
RVLV icon
218
Revolve Group
RVLV
$1.69B
$1.05M 0.1%
40,519
+424
+1% +$15.7K
NTRA icon
219
Natera
NTRA
$45.5B
$1.04M 0.1%
29,247
+337
+1% +$12.5K
SPT icon
220
Sprout Social
SPT
$579M
$1.03M 0.1%
17,692
+100
+0.6% +$5.81K
INTU icon
221
Intuit
INTU
$91.6B
$1.01M 0.1%
2,633
+1,479
+128% +$612K
PTCT icon
222
PTC Therapeutics
PTCT
$6.06B
$1M 0.1%
25,077
+100
+0.4% +$3.51K
INMD icon
223
InMode
INMD
$875M
$998K 0.1%
44,516
+330
+0.7% +$8.67K
UNH icon
224
UnitedHealth
UNH
$364B
$987K 0.1%
1,920
-811
-30% -$407K
SHYF
225
DELISTED
The Shyft Group
SHYF
$914K 0.09%
49,151
+294
+0.6% +$7.21K
7 8
9
10 11

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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.