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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
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
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
ABT icon
276
Abbott
ABT
$192B
$769K 0.1%
9,749
-4,200
-30% -$350K
CCK icon
277
Crown Holdings
CCK
$13.1B
$769K 0.1%
13,249
-1,881
-12% -$131K
RCKY icon
278
Rocky Brands
RCKY
$356M
$755K 0.1%
39,011
-3,301
-8% -$81.2K
AXP icon
279
American Express
AXP
$232B
$748K 0.09%
8,738
-1,185
-12% -$138K
TXMD icon
280
TherapeuticsMD
TXMD
$24.1M
$747K 0.09%
14,102
– –
SHG icon
281
Shinhan Financial Group
SHG
$34.6B
$735K 0.09%
31,534
– –
ACAD icon
282
Acadia Pharmaceuticals
ACAD
$5.07B
$724K 0.09%
+17,125
New +$706K
ESTC icon
283
Elastic
ESTC
$8.02B
$723K 0.09%
+12,951
New +$836K
RDUS
284
DELISTED
Radius Health, Inc.
RDUS
$717K 0.09%
55,173
-5,839
-10% -$104K
DK icon
285
Delek US
DK
$4.12B
$697K 0.09%
44,207
-40,229
-48% -$954K
VCEL icon
286
Vericel Corp
VCEL
$2.29B
$694K 0.09%
75,654
+5,238
+7% +$78.5K
BEN icon
287
Franklin Resources
BEN
$17.1B
$679K 0.09%
40,660
+2,300
+6% +$52.8K
NTRA icon
288
Natera
NTRA
$45.5B
$678K 0.09%
+22,693
New +$758K
EAT icon
289
Brinker International
EAT
$10.5B
$677K 0.09%
+56,370
New +$1.9M
GDOT icon
290
Green Dot
GDOT
$766M
$659K 0.08%
25,943
-4,379
-14% -$126K
ATI icon
291
ATI
ATI
$31.4B
$642K 0.08%
75,572
-6,418
-8% -$102K
MCHP icon
292
Microchip Technology
MCHP
$43.1B
$616K 0.08%
18,180
– –
HEES
293
DELISTED
H&E Equipment Services
HEES
$602K 0.08%
41,024
-3,887
-9% -$94.1K
VOYA icon
294
Voya Financial
VOYA
$9.01B
$601K 0.08%
14,827
-17,183
-54% -$937K
HWM icon
295
Howmet Aerospace
HWM
$112B
$584K 0.07%
47,421
-105,393
-69% -$2.19M
PRFT
296
DELISTED
Perficient Inc
PRFT
$561K 0.07%
20,694
-1,870
-8% -$81.6K
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
$555K 0.07%
89,395
+25,615
+40% +$461K
AERI
298
DELISTED
Aerie Pharmaceuticals
AERI
$553K 0.07%
40,956
– –
BOOT icon
299
Boot Barn
BOOT
$4.87B
$545K 0.07%
42,126
-4,203
-9% -$134K
EXTR icon
300
Extreme Networks
EXTR
$3.2B
$540K 0.07%
174,703
-265,668
-60% -$1.47M
10 11
12
13 14

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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.