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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
-14.63%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.8M
2
STE icon
Steris
STE
+$10M
3
HST icon
Host Hotels & Resorts
HST
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$45.2M 4.51%
175,930
+777
+0.4% +$211K
AAPL icon
2
Apple
AAPL
$4.5T
$41.4M 4.13%
302,451
+355
+0.1% +$53.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$35.3M 3.52%
323,560
+33,360
+11% +$3.93M
AMGN icon
4
Amgen
AMGN
$226B
$16.5M 1.65%
67,825
+22,219
+49% +$5.44M
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$16M 1.6%
800,000
– –
PEP icon
6
PepsiCo
PEP
$188B
$14.5M 1.45%
87,145
+32,832
+60% +$5.53M
LLY icon
7
Eli Lilly
LLY
$1.1T
$14.2M 1.42%
43,774
+39,474
+918% +$11.8M
V icon
8
Visa
V
$675B
$13.4M 1.34%
68,175
+1,054
+2% +$218K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.3M 1.33%
48,863
+3,723
+8% +$1.17M
PG icon
10
Procter & Gamble
PG
$340B
$12.5M 1.25%
86,934
+32,771
+61% +$4.93M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$11.1M 1.11%
144,375
+12,951
+10% +$986K
COP icon
12
ConocoPhillips
COP
$148B
$11M 1.09%
122,112
-2,177
-2% -$224K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$10.6M 1.06%
65,807
-4,906
-7% -$946K
AMT icon
14
American Tower
AMT
$78.8B
$9.97M 1%
39,030
-15,464
-28% -$3.88M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$9.97M 1%
44,705
+10,262
+30% +$2.6M
XOM icon
16
ExxonMobil
XOM
$662B
$9.92M 0.99%
115,809
+3,403
+3% +$307K
TGT icon
17
Target
TGT
$69B
$9.64M 0.96%
68,238
+1,145
+2% +$220K
TSLA icon
18
Tesla
TSLA
$1.31T
$9.2M 0.92%
40,971
-570
-1% -$156K
STE icon
19
Steris
STE
$23.3B
$9.17M 0.91%
+44,478
New +$10M
PWR icon
20
Quanta Services
PWR
$99.4B
$8.95M 0.89%
71,365
+581
+0.8% +$71.3K
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$8.83M 0.88%
82,311
+18,129
+28% +$1.85M
LOW icon
22
Lowe's Companies
LOW
$123B
$8.09M 0.81%
46,336
+2,043
+5% +$394K
TSCO icon
23
Tractor Supply
TSCO
$18B
$8.01M 0.8%
206,520
+106,205
+106% +$4.32M
ACM icon
24
Aecom
ACM
$9.42B
$7.88M 0.79%
120,742
+1,048
+0.9% +$73.3K
GIS icon
25
General Mills
GIS
$19.9B
$7.58M 0.76%
100,419
+942
+0.9% +$66K
1
2 3 4 5

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LGM
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SC
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MYAM
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Knights of Columbus Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Knights of Columbus Asset Advisors held 335 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2022 filing shows 22 new, 202 increased, 64 reduced and 17 closed positions. Its largest new stake was Steris: 44,478 shares worth $9.17M. The largest sale was Abbott, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2022 buy was Steris: 44,478 shares worth $9.17M.
  • Knights of Columbus Asset Advisors added most to Eli Lilly in Q2 2022, an estimated $11.8M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $14M.
  • Knights of Columbus Asset Advisors fully exited PDC Energy, Inc. in Q2 2022, selling an estimated $6.62M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1B portfolio in Q2 2022.
  • Knights of Columbus Asset Advisors opened 22 new positions and closed 17 in Q2 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.