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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
+20.35%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$133M
Cap. Flow
-$769K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
3
ALL icon
Allstate
ALL
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
FITB
Fifth Third Bancorp
FITB
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$40.2M 4.27%
302,665
+31,069
+11% +$3.74M
MSFT icon
2
Microsoft
MSFT
$3.73T
$36.1M 3.84%
162,196
-14,738
-8% -$3.17M
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$19.2M 2.04%
70,288
-3,842
-5% -$1.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$14.6M 1.55%
166,100
-14,720
-8% -$1.24M
PEP icon
5
PepsiCo
PEP
$187B
$10.8M 1.15%
72,727
-7,395
-9% -$1.05M
PYPL icon
6
PayPal
PYPL
$50.5B
$10.7M 1.14%
45,891
+8,955
+24% +$1.86M
AMED
7
DELISTED
Amedisys
AMED
$9.84M 1.05%
33,546
+14,915
+80% +$3.82M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.38M 1%
40,440
+2,988
+8% +$658K
PWR icon
9
Quanta Services
PWR
$101B
$9.05M 0.96%
125,678
-41,746
-25% -$2.75M
MA icon
10
Mastercard
MA
$496B
$8.61M 0.92%
24,121
+998
+4% +$332K
QCOM icon
11
Qualcomm
QCOM
$171B
$8.6M 0.91%
56,454
+4,501
+9% +$627K
TGT icon
12
Target
TGT
$69.9B
$7.67M 0.82%
43,462
+2,771
+7% +$462K
AMT icon
13
American Tower
AMT
$79.5B
$7.43M 0.79%
33,118
+1,735
+6% +$403K
PG icon
14
Procter & Gamble
PG
$336B
$7.43M 0.79%
53,377
+2,567
+5% +$359K
NKE icon
15
Nike
NKE
$61.1B
$7.1M 0.76%
50,208
+45,189
+900% +$5.99M
BBY icon
16
Best Buy
BBY
$17.6B
$7.06M 0.75%
70,766
+13,441
+23% +$1.5M
DVA icon
17
DaVita
DVA
$11.5B
$6.92M 0.74%
58,932
-23,881
-29% -$2.43M
EA
18
DELISTED
Electronic Arts
EA
$6.85M 0.73%
47,706
-8,883
-16% -$1.15M
C icon
19
Citigroup
C
$228B
$6.74M 0.72%
109,316
+5,754
+6% +$292K
V icon
20
Visa
V
$680B
$6.74M 0.72%
30,812
-6,807
-18% -$1.39M
TSLA icon
21
Tesla
TSLA
$1.32T
$6.72M 0.71%
28,554
+7,470
+35% +$1.27M
LEN icon
22
Lennar Class A
LEN
$20.9B
$6.23M 0.66%
84,405
-14,396
-15% -$1.08M
LLY icon
23
Eli Lilly
LLY
$1.09T
$6.15M 0.65%
36,405
+1,319
+4% +$197K
HD icon
24
Home Depot
HD
$355B
$6.07M 0.65%
22,859
+2,618
+13% +$720K
DECK icon
25
Deckers Outdoor
DECK
$12.8B
$5.85M 0.62%
122,478
+58,188
+91% +$2.58M
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Knights of Columbus Asset Advisors held 344 positions worth $941M, up 16% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2020 filing shows 36 new, 120 increased, 106 reduced and 25 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M. The largest sale was Zimmer Biomet, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,595 shares worth $5.12M.
  • Knights of Columbus Asset Advisors added most to Nike in Q4 2020, an estimated $5.99M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.96M.
  • Knights of Columbus Asset Advisors fully exited Zimmer Biomet in Q4 2020, selling an estimated $4.49M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $941M portfolio in Q4 2020.
  • Knights of Columbus Asset Advisors opened 36 new positions and closed 25 in Q4 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.