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
+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 | |
|---|---|---|---|---|---|---|
|
RDUS
301
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | 0.11% |
+61,012
| New | +$1.48M |
|
302
Coherus Oncology
CHRS
$181M
| $1.23M | 0.11% |
+68,196
| New | +$1.26M |
|
303
Vericel Corp
VCEL
$2.29B
| $1.23M | 0.11% |
+70,416
| New | +$1.2M |
|
304
Abbott
ABT
$192B
| $1.21M | 0.11% |
13,949
-7,100
| -34% | -$595K |
|
|
NAV
305
DELISTED
Navistar International
NAV
| $1.21M | 0.11% |
+41,692
| New | +$1.28M |
|
306
Shinhan Financial Group
SHG
$34.6B
| $1.2M | 0.11% |
+31,534
| New | +$1.17M |
|
307
Select Water Solutions
WTTR
$2.73B
| $1.14M | 0.1% |
+122,757
| New | +$991K |
|
308
iShares Government/Credit Bond ETF
GBF
$128M
| $1.14M | 0.1% |
+9,670
| New | +$1.14M |
|
309
RLJ Lodging Trust
RLJ
$1.66B
| $1.12M | 0.1% |
+62,997
| New | +$1.07M |
|
310
Colgate-Palmolive
CL
$73.6B
| $1.11M | 0.1% |
+16,096
| New | +$1.1M |
|
311
Okta
OKTA
$25.6B
| $1.1M | 0.1% |
+9,544
| New | +$1.1M |
|
312
Crown Holdings
CCK
$13.1B
| $1.1M | 0.1% |
+15,130
| New | +$1.08M |
|
|
FBM
313
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.1M | 0.1% |
+56,663
| New | +$1.09M |
|
|
PTLA
314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.09M | 0.1% |
+45,660
| New | +$1.26M |
|
315
Cognizant
CTSH
$26.2B
| $1.08M | 0.1% |
17,350
| – | – |
|
316
3M
MMM
$94.8B
| $1.06M | 0.09% |
7,201
-1,769
| -20% | -$248K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.09% |
+22,564
| New | +$920K |
|
318
Oracle
ORCL
$442B
| $1M | 0.09% |
18,963
+530
| +3% | +$29.2K |
|
|
NVTA
319
DELISTED
Invitae Corporation
NVTA
| $1M | 0.09% |
+62,316
| New | +$1.1M |
|
320
Franklin Resources
BEN
$17.1B
| $997K | 0.09% |
38,360
-5,087
| -12% | -$138K |
|
|
SOLN
321
DELISTED
The Southern Company
SOLN
| $995K | 0.09% |
18,578
| – | – |
|
|
AERI
322
DELISTED
Aerie Pharmaceuticals
AERI
| $990K | 0.09% |
+40,956
| New | +$848K |
|
323
United Airlines
UAL
$40.6B
| $986K | 0.09% |
11,194
-93
| -0.8% | -$8.35K |
|
324
Microchip Technology
MCHP
$43.1B
| $952K | 0.08% |
18,180
| – | – |
|
325
Ciena
CIEN
$61.2B
| $921K | 0.08% |
+21,581
| New | +$822K |
|
Similar funds
CAM
RCM
LGM
SC
MYAM
C
RMCM
BGM
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.