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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
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$54M 4.61%
175,153
-7,636
-4% -$2.3M
AAPL icon
2
Apple
AAPL
$4.45T
$52.7M 4.5%
302,096
+4,141
+1% +$696K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$40.4M 3.44%
290,200
+100
+0% +$13.6K
KOCG
4
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$19.2M 1.64%
800,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 1.36%
45,140
+896
+2% +$290K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$15.7M 1.34%
70,713
+108
+0.2% +$27K
TSLA icon
7
Tesla
TSLA
$1.31T
$14.9M 1.27%
41,541
+2,949
+8% +$919K
V icon
8
Visa
V
$678B
$14.9M 1.27%
67,121
+46,496
+225% +$10.1M
ABT icon
9
Abbott
ABT
$190B
$14.6M 1.25%
123,377
+1,497
+1% +$186K
TGT icon
10
Target
TGT
$68.8B
$14.2M 1.22%
67,093
+1,971
+3% +$426K
AMT icon
11
American Tower
AMT
$79.2B
$13.7M 1.17%
54,494
+626
+1% +$153K
NVDA icon
12
NVIDIA
NVDA
$5.26T
$13.1M 1.12%
478,790
+3,210
+0.7% +$80.5K
COP icon
13
ConocoPhillips
COP
$151B
$12.4M 1.06%
124,289
-20,122
-14% -$1.85M
AMGN icon
14
Amgen
AMGN
$224B
$11M 0.94%
45,606
+43,037
+1,675% +$9.89M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$9.6M 0.82%
131,424
+2,266
+2% +$152K
PWR icon
16
Quanta Services
PWR
$101B
$9.32M 0.8%
70,784
+1,332
+2% +$148K
XOM icon
17
ExxonMobil
XOM
$657B
$9.28M 0.79%
112,406
+61,519
+121% +$4.78M
ACM icon
18
Aecom
ACM
$8.65B
$9.19M 0.78%
119,694
-4,300
-3% -$316K
PEP icon
19
PepsiCo
PEP
$188B
$9.09M 0.78%
54,313
+13,142
+32% +$2.21M
LOW icon
20
Lowe's Companies
LOW
$124B
$8.96M 0.76%
44,293
+2,910
+7% +$669K
AMP icon
21
Ameriprise Financial
AMP
$49.9B
$8.83M 0.75%
29,395
-130
-0.4% -$39.3K
FHN icon
22
First Horizon
FHN
$12B
$8.8M 0.75%
374,714
+7,506
+2% +$150K
ACN icon
23
Accenture
ACN
$109B
$8.67M 0.74%
25,720
-22,332
-46% -$7.53M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$8.61M 0.74%
34,443
+11,185
+48% +$2.53M
SEE
25
DELISTED
Sealed Air
SEE
$8.61M 0.73%
128,519
+2,303
+2% +$153K
1
2 3 4 5

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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.