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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
+12.53%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
3
ACN icon
Accenture
ACN
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.79M
2
TTE icon
TotalEnergies
TTE
+$5.38M
3
AIG icon
American International
AIG
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$40.8M 4%
173,208
+11,012
+7% +$2.56M
AAPL icon
2
Apple
AAPL
$4.5T
$37.9M 3.71%
310,052
+7,387
+2% +$948K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$24.4M 2.39%
236,340
+70,240
+42% +$6.93M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$21.3M 2.09%
72,453
+2,165
+3% +$583K
ABT icon
5
Abbott
ABT
$188B
$13.1M 1.29%
109,622
+103,900
+1,816% +$12.3M
ACN icon
6
Accenture
ACN
$109B
$12.3M 1.2%
44,543
+23,952
+116% +$6.19M
PWR icon
7
Quanta Services
PWR
$99.4B
$11.3M 1.1%
128,206
+2,528
+2% +$201K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 1.06%
42,481
+2,041
+5% +$496K
PYPL icon
9
PayPal
PYPL
$50.5B
$9.95M 0.97%
40,953
-4,938
-11% -$1.25M
MA icon
10
Mastercard
MA
$493B
$8.88M 0.87%
24,926
+805
+3% +$281K
AMED
11
DELISTED
Amedisys
AMED
$8.5M 0.83%
32,092
-1,454
-4% -$410K
AMT icon
12
American Tower
AMT
$78.8B
$8.24M 0.81%
34,460
+1,342
+4% +$299K
C icon
13
Citigroup
C
$227B
$8.07M 0.79%
110,967
+1,651
+2% +$110K
GM icon
14
General Motors
GM
$77.2B
$7.97M 0.78%
138,738
+3,160
+2% +$168K
TGT icon
15
Target
TGT
$69B
$7.78M 0.76%
39,281
-4,181
-10% -$783K
ADBE icon
16
Adobe
ADBE
$109B
$7.63M 0.75%
16,055
+7,565
+89% +$3.54M
WFC icon
17
Wells Fargo
WFC
$265B
$7.32M 0.72%
187,347
– –
AVGO icon
18
Broadcom
AVGO
$2.01T
$7.24M 0.71%
156,070
+58,910
+61% +$2.72M
ACM icon
19
Aecom
ACM
$9.42B
$7.17M 0.7%
111,816
+1,695
+2% +$96.5K
DECK icon
20
Deckers Outdoor
DECK
$13.3B
$7.11M 0.7%
129,048
+6,570
+5% +$351K
STLD icon
21
Steel Dynamics
STLD
$38.5B
$7.11M 0.7%
139,984
+6,737
+5% +$284K
TSLA icon
22
Tesla
TSLA
$1.31T
$6.94M 0.68%
31,191
+2,637
+9% +$662K
COP icon
23
ConocoPhillips
COP
$148B
$6.91M 0.68%
130,445
+1,794
+1% +$88.4K
HIG icon
24
Hartford Financial Services
HIG
$38.7B
$6.91M 0.68%
103,413
+4,979
+5% +$269K
PG icon
25
Procter & Gamble
PG
$340B
$6.83M 0.67%
50,456
-2,921
-5% -$381K
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Knights of Columbus Asset Advisors held 366 positions worth $1.02B, up 8.6% from $941M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2021 filing shows 47 new, 113 increased, 133 reduced and 45 closed positions. Its largest new stake was Monster Beverage: 256,964 shares worth $5.85M. The largest sale was Warner Bros, an estimated $5.79M.

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 Q1 2021 buy was Monster Beverage: 256,964 shares worth $5.85M.
  • Knights of Columbus Asset Advisors added most to Abbott in Q1 2021, an estimated $12.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.79M.
  • Knights of Columbus Asset Advisors fully exited TotalEnergies in Q1 2021, selling an estimated $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2021.
  • Knights of Columbus Asset Advisors opened 47 new positions and closed 45 in Q1 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.