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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
FBM
301
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$540K 0.07%
52,507
-4,156
-7% -$67.5K
EFC
302
Ellington Financial
EFC
$1.76B
$535K 0.07%
93,762
-7,594
-7% -$118K
KOP icon
303
Koppers
KOP
$857M
$535K 0.07%
43,277
-4,165
-9% -$107K
ACM icon
304
Aecom
ACM
$7.86B
$521K 0.07%
+17,445
New +$746K
LKQ icon
305
LKQ Corp
LKQ
$6.25B
$504K 0.06%
24,576
-42,124
-63% -$1.25M
OXY icon
306
Occidental Petroleum
OXY
$58.5B
$492K 0.06%
42,466
-32,056
-43% -$1.05M
SEI
307
Solaris Energy Infrastructure
SEI
$4.07B
$477K 0.06%
90,926
-8,630
-9% -$90.6K
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$470K 0.06%
+6,400
New +$545K
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
$468K 0.06%
20,548
-1,935
-9% -$44.1K
DRI icon
310
Darden Restaurants
DRI
$25.9B
$430K 0.05%
+7,894
New +$768K
BDXA
311
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$422K 0.05%
7,644
– –
MCD icon
312
McDonald's
MCD
$195B
$372K 0.05%
+2,250
New +$443K
DLPH
313
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$366K 0.05%
45,405
– –
KSS icon
314
Kohl's
KSS
$2.19B
$357K 0.05%
24,475
+11,901
+95% +$446K
WTTR icon
315
Select Water Solutions
WTTR
$2.73B
$346K 0.04%
107,073
-15,684
-13% -$99.6K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$297K 0.04%
90,406
-12,812
-12% -$118K
RCL icon
317
Royal Caribbean
RCL
$82.4B
$283K 0.04%
8,800
-21,420
-71% -$1.96M
SRE.PRB
318
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$276K 0.03%
2,911
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$37.9B
$268K 0.03%
20,337
-20,013
-50% -$712K
GE icon
320
GE Aerospace
GE
$379B
$248K 0.03%
+6,263
New +$334K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.03%
1,015
-499
-33% -$140K
COF icon
322
Capital One
COF
$136B
$227K 0.03%
+4,500
New +$396K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$80.2B
$204K 0.03%
3,807
-769
-17% -$48.8K
NVS icon
324
Novartis
NVS
$290B
$202K 0.03%
2,450
– –
DBP icon
325
Invesco DB Precious Metals Fund
DBP
$259M
$163K 0.02%
4,010
-312
-7% -$13.2K
11 12
13
14 15

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RCM
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LGM
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SC
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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 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.