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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
(+331%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Apple
AAPL
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.61M |
| 3 |
Evergy
EVRG
|
+$1.36M |
| 4 |
Northrop Grumman
NOC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.13% |
+280,899
| New | +$1.56M |
|
277
Arq
ARQ
$100M
| $1.43M | 0.13% |
+136,530
| New | +$1.63M |
|
278
Elanco Animal Health
ELAN
$11.1B
| $1.43M | 0.13% |
+48,570
| New | +$1.32M |
|
|
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | 0.13% |
+144,637
| New | +$1.52M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.12% |
69,194
+13,894
| +25% | +$282K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.12% |
+103,218
| New | +$1.26M |
|
282
FormFactor
FORM
$10.1B
| $1.4M | 0.12% |
+53,847
| New | +$1.21M |
|
|
SEI
283
Solaris Energy Infrastructure
SEI
$4.07B
| $1.39M | 0.12% |
+99,556
| New | +$1.2M |
|
284
Generac Holdings
GNRC
$13.1B
| $1.39M | 0.12% |
+13,824
| New | +$1.29M |
|
|
KYNB
285
Kyntra Bio
KYNB
$28.7M
| $1.38M | 0.12% |
+1,286
| New | +$1.31M |
|
286
POSCO
PKX
$17.3B
| $1.37M | 0.12% |
+27,026
| New | +$1.3M |
|
287
Onto Innovation
ONTO
$20.6B
| $1.36M | 0.12% |
+37,208
| New | +$1.26M |
|
288
Alcon
ALC
$35.6B
| $1.34M | 0.12% |
+23,700
| New | +$1.36M |
|
|
RJET
289
Republic Airways Holdings
RJET
$962M
| $1.33M | 0.12% |
+9,939
| New | +$1.15M |
|
290
Dow Inc
DOW
$22.1B
| $1.3M | 0.11% |
+23,778
| New | +$1.23M |
|
291
AngioDynamics
ANGO
$651M
| $1.29M | 0.11% |
+80,801
| New | +$1.23M |
|
|
292
Evergy
EVRG
$19.2B
| $1.29M | 0.11% |
19,840
-21,350
| -52% | -$1.36M |
|
|
AAN.A
293
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.11% |
+22,483
| New | +$1.28M |
|
294
Expedia Group
EXPE
$39.1B
| $1.28M | 0.11% |
+11,861
| New | +$1.39M |
|
295
Elevance Health
ELV
$86.6B
| $1.28M | 0.11% |
+4,238
| New | +$1.17M |
|
296
Fate Therapeutics
FATE
$317M
| $1.28M | 0.11% |
+65,286
| New | +$1.04M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.11% |
19,705
-4,481
| -19% | -$265K |
|
298
Rocky Brands
RCKY
$356M
| $1.25M | 0.11% |
+42,312
| New | +$1.25M |
|
299
McKesson
MCK
$102B
| $1.24M | 0.11% |
+8,933
| New | +$1.26M |
|
300
American Express
AXP
$232B
| $1.24M | 0.11% |
9,923
+4,193
| +73% | +$501K |
|
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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.