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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
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
(+331%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Apple
AAPL
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.61M |
| 3 |
Evergy
EVRG
|
+$1.36M |
| 4 |
Northrop Grumman
NOC
|
+$1.23M |
| 5 |
Applied Materials
AMAT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
226
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.16% |
+24,751
| New | +$1.7M |
|
227
PTC Therapeutics
PTCT
$6.06B
| $1.83M | 0.16% |
+38,081
| New | +$1.62M |
|
228
Boston Scientific
BSX
$74.5B
| $1.83M | 0.16% |
40,430
| – | – |
|
|
PINC
229
DELISTED
Premier
PINC
| $1.83M | 0.16% |
+48,212
| New | +$1.7M |
|
230
Magna International
MGA
$18.6B
| $1.82M | 0.16% |
33,249
+1,359
| +4% | +$73.7K |
|
231
Koppers
KOP
$857M
| $1.81M | 0.16% |
+47,442
| New | +$1.67M |
|
232
First Horizon
FHN
$12.3B
| $1.8M | 0.16% |
+108,828
| New | +$1.77M |
|
233
Integer Holdings
ITGR
$4.25B
| $1.79M | 0.16% |
+22,321
| New | +$1.7M |
|
234
Marcus Corp
MCS
$914M
| $1.77M | 0.16% |
+55,785
| New | +$1.89M |
|
235
Heron Therapeutics
HRTX
$64.7M
| $1.75M | 0.15% |
+74,680
| New | +$1.65M |
|
|
CALY
236
Callaway Golf Company
CALY
$2.95B
| $1.75M | 0.15% |
+82,390
| New | +$1.69M |
|
237
TE Connectivity
TEL
$62B
| $1.74M | 0.15% |
18,198
-3,823
| -17% | -$354K |
|
|
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.74M | 0.15% |
+106,963
| New | +$1.66M |
|
|
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
| $1.73M | 0.15% |
+51,469
| New | +$1.73M |
|
240
Talos Energy
TALO
$2.59B
| $1.72M | 0.15% |
+57,182
| New | +$1.34M |
|
241
Houlihan Lokey
HLI
$8.63B
| $1.71M | 0.15% |
+35,055
| New | +$1.65M |
|
242
TherapeuticsMD
TXMD
$24.1M
| $1.71M | 0.15% |
+14,102
| New | +$2.03M |
|
|
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | 0.15% |
+21,769
| New | +$1.68M |
|
244
Deckers Outdoor
DECK
$12.4B
| $1.7M | 0.15% |
+60,336
| New | +$1.6M |
|
245
ATI
ATI
$31.4B
| $1.69M | 0.15% |
+81,990
| New | +$1.78M |
|
246
McGrath RentCorp
MGRC
$2.94B
| $1.67M | 0.15% |
+21,867
| New | +$1.59M |
|
247
Johnson Controls International
JCI
$92.6B
| $1.67M | 0.15% |
41,088
-7,050
| -15% | -$297K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.15% |
+63,780
| New | +$1.53M |
|
249
Adobe
ADBE
$103B
| $1.67M | 0.15% |
+5,054
| New | +$1.49M |
|
250
IMAX
IMAX
$2.81B
| $1.66M | 0.15% |
+81,455
| New | +$1.74M |
|
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Knights of Columbus Asset Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.
- Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
- Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
- Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
- Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
- Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
- Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.
Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.