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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
+10.39%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$120M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.76M
2
CTLT
CATALENT, INC.
CTLT
+$8.14M
3
AAPL icon
Apple
AAPL
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$61.5M 4.97%
182,789
+11,703
+7% +$3.79M
AAPL icon
2
Apple
AAPL
$4.5T
$52.9M 4.28%
297,955
+40,459
+16% +$6.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$42M 3.4%
290,100
-13,580
-4% -$1.96M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$23.7M 1.92%
70,605
-5,217
-7% -$1.73M
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$20.7M 1.67%
800,000
– –
ACN icon
6
Accenture
ACN
$109B
$19.9M 1.61%
48,052
-802
-2% -$292K
ABT icon
7
Abbott
ABT
$188B
$17.2M 1.39%
121,880
+11,154
+10% +$1.43M
AMT icon
8
American Tower
AMT
$78.8B
$15.8M 1.27%
53,868
+3,510
+7% +$959K
TGT icon
9
Target
TGT
$69B
$15.1M 1.22%
65,122
+2,198
+3% +$535K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$14M 1.13%
475,580
+7,670
+2% +$211K
TSLA icon
11
Tesla
TSLA
$1.31T
$13.6M 1.1%
38,592
+5,835
+18% +$1.96M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.2M 1.07%
44,244
+559
+1% +$160K
QCOM icon
13
Qualcomm
QCOM
$170B
$10.9M 0.88%
59,594
+2,717
+5% +$435K
LOW icon
14
Lowe's Companies
LOW
$123B
$10.7M 0.86%
41,383
+8,977
+28% +$2.13M
COP icon
15
ConocoPhillips
COP
$148B
$10.4M 0.84%
144,411
+7,073
+5% +$515K
CRM icon
16
Salesforce
CRM
$162B
$10.3M 0.83%
40,561
+13,041
+47% +$3.66M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$83.2B
$10.2M 0.82%
16,158
-612
-4% -$376K
BJ icon
18
BJs Wholesale Club
BJ
$12.3B
$9.82M 0.79%
146,704
+4,250
+3% +$265K
ACM icon
19
Aecom
ACM
$9.42B
$9.59M 0.78%
123,994
+6,333
+5% +$445K
MS icon
20
Morgan Stanley
MS
$338B
$9.43M 0.76%
96,070
+87,954
+1,084% +$8.76M
MA icon
21
Mastercard
MA
$493B
$9.18M 0.74%
25,540
+444
+2% +$154K
AMP icon
22
Ameriprise Financial
AMP
$49.2B
$8.91M 0.72%
29,525
+1,078
+4% +$319K
ADBE icon
23
Adobe
ADBE
$109B
$8.75M 0.71%
15,436
+713
+5% +$446K
DGX icon
24
Quest Diagnostics
DGX
$26.2B
$8.73M 0.71%
50,484
+2,003
+4% +$305K
EXC icon
25
Exelon
EXC
$45.8B
$8.69M 0.7%
210,799
+83,552
+66% +$3.15M
1
2 3 4 5

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LGM
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SC
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MYAM
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BGM
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Knights of Columbus Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Knights of Columbus Asset Advisors held 339 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2021 filing shows 35 new, 223 increased, 45 reduced and 24 closed positions. Its largest new stake was CATALENT, INC.: 63,326 shares worth $8.11M. The largest sale was LPL Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q4 2021 buy was CATALENT, INC.: 63,326 shares worth $8.11M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q4 2021, an estimated $8.76M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $5.66M.
  • Knights of Columbus Asset Advisors fully exited LPL Financial in Q4 2021, selling an estimated $10.9M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q4 2021.
  • Knights of Columbus Asset Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.