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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$537K 0.07%
87,808
-2,598
-3% -$14.4K
WTTR icon
277
Select Water Solutions
WTTR
$2.73B
$525K 0.06%
107,073
– –
CBRE icon
278
CBRE Group
CBRE
$42.7B
$495K 0.06%
+10,950
New +$472K
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
$427K 0.05%
+28,327
New +$345K
BOOT icon
280
Boot Barn
BOOT
$4.87B
$416K 0.05%
19,311
-22,815
-54% -$446K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.03%
929
-86
-8% -$23.1K
NVS icon
282
Novartis
NVS
$290B
$214K 0.03%
2,454
+4
+0.2% +$345
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$211K 0.03%
3,470
-337
-9% -$19.5K
ORCL icon
284
Oracle
ORCL
$442B
$197K 0.02%
+3,563
New +$189K
DBP icon
285
Invesco DB Precious Metals Fund
DBP
$259M
$183K 0.02%
3,829
-181
-5% -$8.19K
LOGI icon
286
Logitech
LOGI
$14.8B
$160K 0.02%
2,452
+4
+0.2% +$213
SONY icon
287
Sony
SONY
$138B
$155K 0.02%
11,200
+15
+0.1% +$195
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.02%
3,825
-284
-7% -$10.5K
DBV
289
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$146K 0.02%
6,173
+381
+7% +$8.82K
VTLE
290
DELISTED
Vital Energy
VTLE
$143K 0.02%
10,329
-1
-0% -$16
TFII icon
291
TFI International
TFII
$12B
$123K 0.02%
3,464
+6
+0.2% +$171
BMO icon
292
Bank of Montreal
BMO
$129B
$121K 0.01%
2,276
+540
+31% +$27.5K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$121K 0.01%
+815
New +$117K
TKC icon
294
Turkcell
TKC
$4.74B
$115K 0.01%
19,899
+29
+0.1% +$148
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$115K 0.01%
5,275
– –
MFC icon
296
Manulife Financial
MFC
$72.6B
$108K 0.01%
7,919
+13
+0.2% +$164
RDWR icon
297
Radware
RDWR
$1.22B
$108K 0.01%
4,585
+7
+0.2% +$161
DBA icon
298
Invesco DB Agriculture Fund
DBA
$1.24B
$107K 0.01%
7,894
+1,155
+17% +$15.7K
MFG icon
299
Mizuho Financial
MFG
$132B
$105K 0.01%
42,389
+61
+0.1% +$145
MGA icon
300
Magna International
MGA
$18.6B
$105K 0.01%
2,362
-28,887
-92% -$1.14M
10 11
12
13 14

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RCM
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LGM
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SC
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MYAM
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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 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.