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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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$3.17B
$1.13M 0.14%
53,398
+6,323
+13% +$227K
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.12M 0.14%
56,485
-5,185
-8% -$168K
POOL icon
228
Pool Corp
POOL
$7.25B
$1.11M 0.14%
+5,642
New +$1.2M
FRME icon
229
First Merchants
FRME
$2.72B
$1.09M 0.14%
41,198
-3,786
-8% -$138K
PTCT icon
230
PTC Therapeutics
PTCT
$6.06B
$1.09M 0.14%
24,464
-13,617
-36% -$686K
HTH icon
231
Hilltop Holdings
HTH
$2.25B
$1.08M 0.14%
71,259
-5,394
-7% -$114K
SLG icon
232
SL Green Realty
SLG
$4B
$1.08M 0.14%
25,794
+2,582
+11% +$201K
CEO
233
DELISTED
CNOOC Limited
CEO
$1.06M 0.13%
10,294
+1,300
+14% +$185K
UCB
234
United Community Banks
UCB
$4.39B
$1.06M 0.13%
57,898
-19,294
-25% -$498K
MGRC icon
235
McGrath RentCorp
MGRC
$2.94B
$1.06M 0.13%
20,215
-1,652
-8% -$116K
NWSA icon
236
News Corp Class A
NWSA
$15.5B
$1.05M 0.13%
117,210
+2,600
+2% +$32.8K
MMM icon
237
3M
MMM
$94.8B
$1.03M 0.13%
8,995
+1,794
+25% +$236K
KYNB
238
Kyntra Bio
KYNB
$28.7M
$1.02M 0.13%
1,172
-114
-9% -$113K
TEL icon
239
TE Connectivity
TEL
$62B
$1.02M 0.13%
16,148
-2,050
-11% -$175K
OXFD
240
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.01M 0.13%
109,090
-19,831
-15% -$277K
MGA icon
241
Magna International
MGA
$18.6B
$997K 0.13%
31,249
-2,000
-6% -$92.3K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$989K 0.13%
20,355
+650
+3% +$38.3K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$988K 0.12%
119,005
-9,021
-7% -$89.8K
LVS icon
244
Las Vegas Sands
LVS
$29.6B
$988K 0.12%
23,270
-800
-3% -$48.4K
SBNY
245
DELISTED
Signature Bank
SBNY
$987K 0.12%
12,276
+1,650
+16% +$207K
AMN icon
246
AMN Healthcare
AMN
$1.26B
$986K 0.12%
17,063
-18,015
-51% -$1.23M
RVNC
247
DELISTED
Revance Therapeutics, Inc.
RVNC
$974K 0.12%
65,779
-41,184
-39% -$852K
OSBC icon
248
Old Second Bancorp
OSBC
$1.31B
$965K 0.12%
139,615
-15
-0% -$165
STRL icon
249
Sterling Infrastructure
STRL
$16.8B
$952K 0.12%
100,260
-7,163
-7% -$91.2K
ROK icon
250
Rockwell Automation
ROK
$50.1B
$951K 0.12%
+6,300
New +$1.17M
8 9
10
11 12

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LGM
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Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.