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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
+8.98%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.32M
2
AAPL icon
Apple
AAPL
+$6.01M
3
TXN icon
Texas Instruments
TXN
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$45.5M 4.2%
168,068
-5,140
-3% -$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$39.6M 3.65%
324,100
+87,760
+37% +$10.3M
AAPL icon
3
Apple
AAPL
$4.48T
$36.1M 3.33%
263,655
-46,397
-15% -$6.01M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$26.6M 2.45%
76,461
+4,008
+6% +$1.29M
TGT icon
5
Target
TGT
$69.3B
$16.1M 1.49%
66,733
+27,452
+70% +$6.01M
ACN icon
6
Accenture
ACN
$109B
$14.2M 1.31%
48,066
+3,523
+8% +$1.01M
ABT icon
7
Abbott
ABT
$188B
$12.3M 1.13%
105,836
-3,786
-3% -$441K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$12M 1.11%
43,284
+803
+2% +$224K
AMT icon
9
American Tower
AMT
$78.7B
$11.3M 1.05%
41,967
+7,507
+22% +$1.91M
PYPL icon
10
PayPal
PYPL
$50.2B
$11.1M 1.02%
37,925
-3,028
-7% -$800K
SBNY
11
DELISTED
Signature Bank
SBNY
$10.4M 0.96%
+42,401
New +$10.3M
ADBE icon
12
Adobe
ADBE
$108B
$10.2M 0.94%
17,358
+1,303
+8% +$672K
LPLA icon
13
LPL Financial
LPLA
$29.2B
$9.3M 0.86%
68,926
+25,189
+58% +$3.66M
MA icon
14
Mastercard
MA
$492B
$9.09M 0.84%
24,908
-18
-0.1% -$6.69K
AMED
15
DELISTED
Amedisys
AMED
$8.89M 0.82%
36,280
+4,188
+13% +$1.1M
GM icon
16
General Motors
GM
$77.5B
$8.2M 0.76%
138,498
-240
-0.2% -$14.1K
COP icon
17
ConocoPhillips
COP
$148B
$8.06M 0.74%
132,378
+1,933
+1% +$108K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$7.74M 0.71%
115,803
+46,504
+67% +$3.03M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$83.1B
$7.55M 0.7%
13,518
+124
+0.9% +$62.8K
BJ icon
20
BJs Wholesale Club
BJ
$12.3B
$7.55M 0.7%
158,669
+83,743
+112% +$3.83M
AVGO icon
21
Broadcom
AVGO
$2.01T
$7.42M 0.68%
155,670
-400
-0.3% -$18.5K
C icon
22
Citigroup
C
$227B
$7.29M 0.67%
103,057
-7,910
-7% -$585K
PWR icon
23
Quanta Services
PWR
$99.7B
$7.2M 0.66%
79,496
-48,710
-38% -$4.57M
ACM icon
24
Aecom
ACM
$9.41B
$7.19M 0.66%
113,491
+1,675
+1% +$109K
JPM icon
25
JPMorgan Chase
JPM
$955B
$7.07M 0.65%
45,460
+845
+2% +$133K
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Knights of Columbus Asset Advisors held 349 positions worth $1.08B, up 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2021 filing shows 28 new, 178 increased, 70 reduced and 49 closed positions. Its largest new stake was Signature Bank: 42,401 shares worth $10.4M. The largest sale was Wells Fargo, an estimated $7.32M.

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 Q2 2021 buy was Signature Bank: 42,401 shares worth $10.4M.
  • Knights of Columbus Asset Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $10.3M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.01M.
  • Knights of Columbus Asset Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $7.32M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q2 2021.
  • Knights of Columbus Asset Advisors opened 28 new positions and closed 49 in Q2 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.08B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.