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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
+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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$186K 0.02%
4,298
+473
+12% +$20.6K
DBP icon
277
Invesco DB Precious Metals Fund
DBP
$259M
$185K 0.02%
3,604
-225
-6% -$11.9K
LOGI icon
278
Logitech
LOGI
$14.8B
$182K 0.02%
2,356
-96
-4% -$6.86K
BMO icon
279
Bank of Montreal
BMO
$129B
$175K 0.02%
2,996
+720
+32% +$41.7K
TFII icon
280
TFI International
TFII
$12B
$163K 0.02%
3,894
+430
+12% +$18.1K
MT icon
281
ArcelorMittal
MT
$55.9B
$154K 0.02%
11,605
+2,789
+32% +$33.6K
CHL
282
DELISTED
China Mobile Limited
CHL
$152K 0.02%
4,715
+1,781
+61% +$62.5K
RDWR icon
283
Radware
RDWR
$1.22B
$146K 0.02%
6,017
+1,432
+31% +$36.2K
MFC icon
284
Manulife Financial
MFC
$72.6B
$145K 0.02%
10,418
+2,499
+32% +$35.8K
MFG icon
285
Mizuho Financial
MFG
$132B
$142K 0.02%
55,702
+13,313
+31% +$35K
MGA icon
286
Magna International
MGA
$18.6B
$142K 0.02%
3,105
+743
+31% +$35.7K
IBA
287
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$129K 0.02%
3,360
+808
+32% +$29.8K
DBV
288
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$126K 0.02%
5,389
-784
-13% -$18.5K
TKC icon
289
Turkcell
TKC
$4.74B
$125K 0.02%
26,161
+6,262
+31% +$32.8K
NTES icon
290
NetEase
NTES
$79.5B
$122K 0.02%
+1,340
New +$126K
HMC icon
291
Honda
HMC
$40.6B
$120K 0.01%
5,054
+1,210
+31% +$30.6K
DBA icon
292
Invesco DB Agriculture Fund
DBA
$1.24B
$118K 0.01%
7,989
+95
+1% +$1.35K
BSCM
293
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$115K 0.01%
5,275
– –
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$114K 0.01%
2,335
+455
+24% +$22.1K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.6B
$111K 0.01%
1,412
+267
+23% +$21.4K
VTLE
296
DELISTED
Vital Energy
VTLE
$101K 0.01%
10,329
– –
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$99K 0.01%
3,662
+612
+20% +$16.6K
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$99K 0.01%
3,657
+578
+19% +$15.7K
DBE icon
299
Invesco DB Energy Fund
DBE
$91.5M
$90K 0.01%
9,423
-144
-2% -$1.4K
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$84K 0.01%
2,880
– –
10 11
12
13 14

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LGM
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MYAM
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RMCM
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BGM
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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.