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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
HRTX icon
251
Heron Therapeutics
HRTX
$64.7M
$981K 0.12%
66,683
-1,238
-2% -$20.3K
VOYA icon
252
Voya Financial
VOYA
$9.01B
$971K 0.12%
20,805
+5,978
+40% +$265K
VRSK icon
253
Verisk Analytics
VRSK
$23.5B
$915K 0.11%
+5,378
New +$850K
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$914K 0.11%
+50,890
New +$658K
BND icon
255
Vanguard Total Bond Market
BND
$161B
$887K 0.11%
10,044
+314
+3% +$27.4K
TXMD icon
256
TherapeuticsMD
TXMD
$24.1M
$881K 0.11%
14,102
– –
IQV icon
257
IQVIA
IQV
$39.8B
$871K 0.11%
6,141
-17,139
-74% -$2.32M
LAND
258
Gladstone Land Corp
LAND
$353M
$860K 0.11%
+54,208
New +$758K
DRI icon
259
Darden Restaurants
DRI
$25.9B
$845K 0.1%
11,149
+3,255
+41% +$231K
STE icon
260
Steris
STE
$23.1B
$842K 0.1%
+5,490
New +$836K
CCK icon
261
Crown Holdings
CCK
$13.1B
$837K 0.1%
12,857
-392
-3% -$24.7K
POR icon
262
Portland General Electric
POR
$5.74B
$835K 0.1%
19,964
-15,022
-43% -$688K
HOLX
263
DELISTED
Hologic
HOLX
$831K 0.1%
14,579
-50,177
-77% -$2.46M
RCKY icon
264
Rocky Brands
RCKY
$356M
$805K 0.1%
39,130
+119
+0.3% +$2.37K
AMN icon
265
AMN Healthcare
AMN
$1.26B
$775K 0.1%
17,122
+59
+0.3% +$2.82K
CIVI
266
DELISTED
Civitas Resources
CIVI
$774K 0.09%
+52,198
New +$851K
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
$763K 0.09%
55,979
+806
+1% +$11.1K
SHG icon
268
Shinhan Financial Group
SHG
$34.6B
$759K 0.09%
31,538
+4
+0% +$98
MAR icon
269
Marriott International
MAR
$92.5B
$734K 0.09%
+8,557
New +$743K
DK icon
270
Delek US
DK
$4.12B
$733K 0.09%
42,096
-2,111
-5% -$40.3K
H icon
271
Hyatt Hotels
H
$16.8B
$725K 0.09%
+14,417
New +$768K
SEI
272
Solaris Energy Infrastructure
SEI
$4.07B
$701K 0.09%
94,506
+3,580
+4% +$23.4K
CNNE icon
273
Cannae Holdings
CNNE
$651M
$673K 0.08%
+16,371
New +$560K
DLPH
274
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$612K 0.08%
43,099
-2,306
-5% -$25.9K
AERI
275
DELISTED
Aerie Pharmaceuticals
AERI
$605K 0.07%
40,956
– –
9 10
11
12 13

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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.