We are live on ! Find out more
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
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
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
SEI
251
Solaris Energy Infrastructure
SEI
$4.07B
$690K 0.09%
108,795
+14,289
+15% +$105K
MAR icon
252
Marriott International
MAR
$92.5B
$667K 0.08%
7,205
-1,352
-16% -$128K
RTX icon
253
RTX Corp
RTX
$300B
$661K 0.08%
11,491
-4,504
-28% -$274K
ACN icon
254
Accenture
ACN
$110B
$656K 0.08%
2,901
-3,290
-53% -$754K
AMGN icon
255
Amgen
AMGN
$225B
$656K 0.08%
2,582
-2,968
-53% -$735K
NKE icon
256
Nike
NKE
$60.1B
$630K 0.08%
5,019
-8,622
-63% -$926K
MS icon
257
Morgan Stanley
MS
$342B
$621K 0.08%
12,846
-14,643
-53% -$738K
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.83B
$610K 0.08%
8,246
-9,804
-54% -$656K
KNX icon
259
Knight Transportation
KNX
$11.6B
$587K 0.07%
+14,419
New +$633K
VICI icon
260
VICI Properties
VICI
$28.7B
$541K 0.07%
+23,147
New +$520K
DRI icon
261
Darden Restaurants
DRI
$25.9B
$525K 0.07%
5,211
-5,938
-53% -$493K
CI icon
262
Cigna
CI
$73.3B
$522K 0.06%
3,083
-12,547
-80% -$2.21M
AERI
263
DELISTED
Aerie Pharmaceuticals
AERI
$482K 0.06%
40,956
– –
ROKU icon
264
Roku
ROKU
$22.5B
$466K 0.06%
+2,470
New +$391K
VRSK icon
265
Verisk Analytics
VRSK
$23.5B
$466K 0.06%
2,513
-2,865
-53% -$525K
MET icon
266
MetLife
MET
$61.4B
$465K 0.06%
12,517
-15,075
-55% -$572K
SYY icon
267
Sysco
SYY
$40.5B
$462K 0.06%
7,427
-43,097
-85% -$2.51M
ABT icon
268
Abbott
ABT
$192B
$446K 0.06%
+4,094
New +$415K
CCK icon
269
Crown Holdings
CCK
$13.1B
$446K 0.06%
5,802
-7,055
-55% -$516K
WTTR icon
270
Select Water Solutions
WTTR
$2.73B
$411K 0.05%
107,073
– –
H icon
271
Hyatt Hotels
H
$16.8B
$360K 0.04%
6,745
-7,672
-53% -$412K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.04%
1,088
+159
+17% +$48.4K
NVS icon
273
Novartis
NVS
$290B
$281K 0.03%
3,227
+773
+31% +$67K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.2B
$264K 0.03%
4,149
+679
+20% +$43.4K
SONY icon
275
Sony
SONY
$138B
$226K 0.03%
14,730
+3,530
+32% +$54.9K
9 10
11
12 13

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.