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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
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
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
LVS icon
251
Las Vegas Sands
LVS
$29.6B
$1.66M 0.15%
24,070
-6,740
-22% -$421K
SUPN icon
252
Supernus Pharmaceuticals
SUPN
$2.78B
$1.66M 0.15%
+69,765
New +$1.69M
EQH icon
253
Equitable Holdings
EQH
$14.1B
$1.65M 0.15%
66,713
+14,463
+28% +$335K
APTS
254
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.65M 0.15%
+123,703
New +$1.71M
NOC icon
255
Northrop Grumman
NOC
$82B
$1.64M 0.14%
4,765
-3,500
-42% -$1.23M
NKE icon
256
Nike
NKE
$60.1B
$1.63M 0.14%
+16,043
New +$1.51M
NWSA icon
257
News Corp Class A
NWSA
$15.5B
$1.62M 0.14%
114,610
+5,750
+5% +$77.4K
VPG icon
258
Vishay Precision Group
VPG
$934M
$1.61M 0.14%
+47,497
New +$1.6M
ELF icon
259
e.l.f. Beauty
ELF
$5.47B
$1.59M 0.14%
+98,821
New +$1.64M
CRUS icon
260
Cirrus Logic
CRUS
$6.11B
$1.58M 0.14%
+19,124
New +$1.3M
AMGN icon
261
Amgen
AMGN
$225B
$1.57M 0.14%
6,518
+1,888
+41% +$416K
SCHW
262
Charles Schwab
SCHW
$189B
$1.55M 0.14%
+32,499
New +$1.43M
JOUT icon
263
Johnson Outdoors
JOUT
$499M
$1.52M 0.13%
+19,864
New +$1.3M
CI icon
264
Cigna
CI
$73.3B
$1.51M 0.13%
+7,408
New +$1.36M
STRL icon
265
Sterling Infrastructure
STRL
$16.8B
$1.51M 0.13%
+107,423
New +$1.62M
VCYT icon
266
Veracyte
VCYT
$3.59B
$1.51M 0.13%
+54,066
New +$1.4M
LLY icon
267
Eli Lilly
LLY
$1.09T
$1.5M 0.13%
11,430
+3,594
+46% +$417K
HEES
268
DELISTED
H&E Equipment Services
HEES
$1.5M 0.13%
+44,911
New +$1.46M
PYPL icon
269
PayPal
PYPL
$50.6B
$1.5M 0.13%
+13,867
New +$1.45M
CEO
270
DELISTED
CNOOC Limited
CEO
$1.5M 0.13%
+8,994
New +$1.38M
BHR
271
Braemar Hotels & Resorts
BHR
$139M
$1.49M 0.13%
+167,350
New +$1.57M
SRE.PRA
272
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.48M 0.13%
12,346
– –
SBNY
273
DELISTED
Signature Bank
SBNY
$1.45M 0.13%
10,626
+2,386
+29% +$299K
GLDD
274
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.45M 0.13%
+128,026
New +$1.37M
CNP icon
275
CenterPoint Energy
CNP
$26.7B
$1.44M 0.13%
52,820
+19,407
+58% +$528K
9 10
11
12 13

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MYAM
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RMCM
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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.