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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
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$48.2M 4.32%
171,086
+3,018
+2% +$878K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$40.6M 3.63%
303,680
-20,420
-6% -$2.78M
AAPL icon
3
Apple
AAPL
$4.5T
$36.4M 3.26%
257,496
-6,159
-2% -$907K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$25.7M 2.3%
75,822
-639
-0.8% -$230K
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$19.3M 1.72%
+800,000
New +$19.9M
ACN icon
6
Accenture
ACN
$109B
$15.6M 1.4%
48,854
+788
+2% +$256K
TGT icon
7
Target
TGT
$69B
$14.4M 1.29%
62,924
-3,809
-6% -$954K
AMT icon
8
American Tower
AMT
$78.8B
$13.4M 1.2%
50,358
+8,391
+20% +$2.39M
ABT icon
9
Abbott
ABT
$188B
$13.1M 1.17%
110,726
+4,890
+5% +$601K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 1.07%
43,685
+401
+0.9% +$113K
SBNY
11
DELISTED
Signature Bank
SBNY
$11.9M 1.06%
43,532
+1,131
+3% +$284K
LPLA icon
12
LPL Financial
LPLA
$29.3B
$10.9M 0.98%
69,615
+689
+1% +$99K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.2B
$10.1M 0.91%
16,770
+3,252
+24% +$2.02M
PYPL icon
14
PayPal
PYPL
$50.5B
$10.1M 0.91%
38,909
+984
+3% +$279K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$9.69M 0.87%
467,910
+136,350
+41% +$2.83M
COP icon
16
ConocoPhillips
COP
$148B
$9.31M 0.83%
137,338
+4,960
+4% +$286K
MA icon
17
Mastercard
MA
$493B
$8.72M 0.78%
25,096
+188
+0.8% +$68.4K
ADBE icon
18
Adobe
ADBE
$109B
$8.48M 0.76%
14,723
-2,635
-15% -$1.66M
TSLA icon
19
Tesla
TSLA
$1.31T
$8.47M 0.76%
32,757
+2,340
+8% +$551K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$8.01M 0.72%
135,425
+19,622
+17% +$1.29M
BJ icon
21
BJs Wholesale Club
BJ
$12.3B
$7.82M 0.7%
142,454
-16,215
-10% -$866K
PWR icon
22
Quanta Services
PWR
$99.4B
$7.59M 0.68%
66,715
-12,781
-16% -$1.28M
AMP icon
23
Ameriprise Financial
AMP
$49.2B
$7.51M 0.67%
28,447
+995
+4% +$260K
JPM icon
24
JPMorgan Chase
JPM
$956B
$7.51M 0.67%
45,878
+418
+0.9% +$65.5K
NOW icon
25
ServiceNow
NOW
$132B
$7.49M 0.67%
60,205
+2,990
+5% +$362K
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.