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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
(-30%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.41M |
| 2 |
Target
TGT
|
+$6.45M |
| 3 |
DaVita
DVA
|
+$6.34M |
| 4 |
EA
Electronic Arts
EA
|
+$6M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTN
251
DELISTED
Triton International Limited
TRTN
| $951K | 0.12% |
36,752
-44,782
| -55% | -$1.53M |
|
252
Johnson Outdoors
JOUT
$499M
| $948K | 0.12% |
15,119
-4,745
| -24% | -$324K |
|
253
Hancock Whitney
HWC
$6.34B
| $942K | 0.12% |
48,235
-3,626
| -7% | -$125K |
|
|
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $926K | 0.12% |
131,503
-13,134
| -9% | -$107K |
|
|
NVTA
255
DELISTED
Invitae Corporation
NVTA
| $903K | 0.11% |
66,067
+3,751
| +6% | +$68.5K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $901K | 0.11% |
71,844
+2,650
| +4% | +$49.7K |
|
|
AYX
257
DELISTED
Alteryx Inc
AYX
| $895K | 0.11% |
+9,408
| New | +$1.17M |
|
258
Axsome Therapeutics
AXSM
$11.2B
| $891K | 0.11% |
+15,144
| New | +$1.23M |
|
259
Vishay Precision Group
VPG
$934M
| $891K | 0.11% |
44,374
-3,123
| -7% | -$91.7K |
|
260
e.l.f. Beauty
ELF
$5.47B
| $885K | 0.11% |
89,917
-8,904
| -9% | -$134K |
|
261
Herc Holdings
HRI
$5.63B
| $880K | 0.11% |
43,015
+3,942
| +10% | +$144K |
|
262
Fate Therapeutics
FATE
$317M
| $879K | 0.11% |
39,599
-25,687
| -39% | -$650K |
|
263
America's Car Mart
CRMT
$26.2M
| $878K | 0.11% |
15,579
-1,439
| -8% | -$141K |
|
264
Cardlytics
CDLX
$24.7M
| $872K | 0.11% |
+2,496
| New | +$1.77M |
|
265
Cavco Industries
CVCO
$4.6B
| $866K | 0.11% |
+5,977
| New | +$1.18M |
|
|
SOLN
266
DELISTED
The Southern Company
SOLN
| $856K | 0.11% |
18,578
| – | – |
|
267
Ciena
CIEN
$61.2B
| $835K | 0.11% |
20,984
-597
| -3% | -$24.5K |
|
268
Arq
ARQ
$100M
| $831K | 0.11% |
126,447
-10,083
| -7% | -$97.9K |
|
269
Vanguard Total Bond Market
BND
$161B
| $830K | 0.1% |
9,730
+4,245
| +77% | +$361K |
|
270
RH
RH
$3.41B
| $822K | 0.1% |
8,186
-794
| -9% | -$148K |
|
271
Wintrust Financial
WTFC
$11B
| $807K | 0.1% |
24,562
-2,091
| -8% | -$116K |
|
272
First Horizon
FHN
$12.3B
| $803K | 0.1% |
99,662
-9,166
| -8% | -$127K |
|
273
RTX Corp
RTX
$300B
| $801K | 0.1% |
13,486
-6,655
| -33% | -$563K |
|
274
Heron Therapeutics
HRTX
$64.7M
| $797K | 0.1% |
67,921
-6,759
| -9% | -$127K |
|
|
AHRT
275
AH Realty Trust
AHRT
$501M
| $786K | 0.1% |
73,436
-38,505
| -34% | -$624K |
|
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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.