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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
226
iShares Government/Credit Bond ETF
GBF
$128M
$1.18M 0.14%
9,390
– –
FBM
227
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.18M 0.14%
75,358
+22,851
+44% +$288K
KPTI icon
228
Karyopharm Therapeutics
KPTI
$46M
$1.17M 0.14%
+4,113
New +$1.22M
UCB
229
United Community Banks
UCB
$4.39B
$1.17M 0.14%
57,898
– –
CEO
230
DELISTED
CNOOC Limited
CEO
$1.16M 0.14%
10,295
+1
+0% +$113
CVCO icon
231
Cavco Industries
CVCO
$4.6B
$1.16M 0.14%
5,994
+17
+0.3% +$2.79K
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.14%
92,600
+3,205
+4% +$38.3K
FRME icon
233
First Merchants
FRME
$2.72B
$1.14M 0.14%
41,322
+124
+0.3% +$3.31K
TRTN
234
DELISTED
Triton International Limited
TRTN
$1.11M 0.14%
36,864
+112
+0.3% +$3.33K
HLI icon
235
Houlihan Lokey
HLI
$8.63B
$1.11M 0.14%
20,003
-4,553
-19% -$265K
GLDD
236
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.1M 0.14%
119,332
+327
+0.3% +$2.86K
CIEN icon
237
Ciena
CIEN
$61.2B
$1.1M 0.14%
20,384
-600
-3% -$29.8K
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M 0.13%
+34,449
New +$911K
MGRC icon
239
McGrath RentCorp
MGRC
$2.94B
$1.09M 0.13%
20,270
+55
+0.3% +$2.95K
VPG icon
240
Vishay Precision Group
VPG
$934M
$1.09M 0.13%
44,510
+136
+0.3% +$3.06K
STN icon
241
Stantec
STN
$8.47B
$1.09M 0.13%
+35,207
New +$1.03M
WTFC icon
242
Wintrust Financial
WTFC
$11B
$1.07M 0.13%
24,630
+68
+0.3% +$2.71K
SPNT icon
243
SiriusPoint
SPNT
$2.66B
$1.05M 0.13%
+140,455
New +$1.06M
STRL icon
244
Sterling Infrastructure
STRL
$16.8B
$1.05M 0.13%
100,545
+285
+0.3% +$2.63K
NAVI icon
245
Navient
NAVI
$829M
$1.04M 0.13%
148,593
+12
+0% +$89
FUN icon
246
Cedar Fair
FUN
$1.68B
$1.03M 0.13%
+37,298
New +$1.06M
MET icon
247
MetLife
MET
$61.4B
$1.01M 0.12%
27,592
-154,583
-85% -$5.38M
FHN icon
248
First Horizon
FHN
$12.3B
$996K 0.12%
99,967
+305
+0.3% +$2.77K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.83B
$986K 0.12%
18,050
-29,479
-62% -$1.37M
RTX icon
250
RTX Corp
RTX
$300B
$986K 0.12%
15,995
+2,509
+19% +$157K
8 9
10
11 12

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Knights of Columbus Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.

  • Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
  • Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
  • Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
  • Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.