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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$5.86M |
| 2 |
Mastercard
MA
|
+$4.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.87M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.62M |
| 5 |
Oracle
ORCL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.36M |
| 4 |
Alibaba
BABA
|
+$3.82M |
| 5 |
Visa
V
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Merchants
FRME
$2.72B
| $1.12M | 0.14% |
48,493
+7,171
| +17% | +$179K |
|
227
Cisco
CSCO
$488B
| $1.12M | 0.14% |
28,488
-42,279
| -60% | -$1.84M |
|
228
SiriusPoint
SPNT
$2.66B
| $1.12M | 0.14% |
160,748
+20,293
| +14% | +$164K |
|
229
TherapeuticsMD
TXMD
$24.1M
| $1.11M | 0.14% |
14,102
| – | – |
|
|
LAND
230
Gladstone Land Corp
LAND
$353M
| $1.11M | 0.14% |
73,854
+19,646
| +36% | +$307K |
|
231
Lakeland Industries
LAKE
$119M
| $1.11M | 0.14% |
+55,838
| New | +$1.22M |
|
232
Castle Biosciences
CSTL
$960M
| $1.09M | 0.14% |
21,286
-13,917
| -40% | -$619K |
|
233
Karyopharm Therapeutics
KPTI
$46M
| $1.07M | 0.13% |
4,873
+760
| +18% | +$186K |
|
234
Axsome Therapeutics
AXSM
$11.2B
| $1.07M | 0.13% |
14,956
-2,211
| -13% | -$172K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.13% |
10,576
+281
| +3% | +$30.9K |
|
236
Unitil
UTL
$984M
| $983K | 0.12% |
25,452
-4,499
| -15% | -$189K |
|
237
Editas Medicine
EDIT
$436M
| $974K | 0.12% |
34,706
-5,108
| -13% | -$166K |
|
238
UnitedHealth
UNH
$364B
| $971K | 0.12% |
3,113
-3,597
| -54% | -$1.1M |
|
|
DEA
239
Easterly Government Properties
DEA
$1.16B
| $957K | 0.12% |
17,079
-22,641
| -57% | -$1.34M |
|
240
Wintrust Financial
WTFC
$11B
| $888K | 0.11% |
22,166
-2,464
| -10% | -$105K |
|
|
DRNA
241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $888K | 0.11% |
49,354
-7,324
| -13% | -$152K |
|
242
AMN Healthcare
AMN
$1.26B
| $872K | 0.11% |
14,908
-2,214
| -13% | -$117K |
|
243
Merck
MRK
$328B
| $869K | 0.11% |
10,975
-8,561
| -44% | -$671K |
|
244
Heron Therapeutics
HRTX
$64.7M
| $865K | 0.11% |
58,367
-8,316
| -12% | -$130K |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $856K | 0.11% |
69,035
-23,565
| -25% | -$336K |
|
246
Thermo Fisher Scientific
TMO
$223B
| $833K | 0.1% |
1,887
-2,304
| -55% | -$952K |
|
247
Vanguard Total Bond Market
BND
$161B
| $767K | 0.1% |
8,694
-1,350
| -13% | -$120K |
|
|
DLPH
248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $759K | 0.09% |
45,405
+2,306
| +5% | +$38K |
|
249
KALA BIO
KALA
$17.1M
| $745K | 0.09% |
+40
| New | +$919K |
|
250
Walmart Inc
WMT
$923B
| $742K | 0.09% |
15,903
-18,177
| -53% | -$808K |
|
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Knights of Columbus Asset Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.
- Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
- Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
- Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
- Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
- Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
- Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.