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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
CHL
301
DELISTED
China Mobile Limited
CHL
$99K 0.01%
2,934
+701
+31% +$26K
HMC icon
302
Honda
HMC
$40.6B
$98K 0.01%
3,844
+4
+0.1% +$97
MT icon
303
ArcelorMittal
MT
$55.9B
$95K 0.01%
+8,816
New +$88.9K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.6B
$90K 0.01%
1,145
-52
-4% -$3.94K
IBA
305
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$90K 0.01%
2,552
+617
+32% +$21.2K
DBE icon
306
Invesco DB Energy Fund
DBE
$91.5M
$89K 0.01%
9,567
-381
-4% -$3.22K
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$88K 0.01%
1,880
-102
-5% -$4.62K
R icon
308
Ryder
R
$10.1B
$86K 0.01%
+2,306
New +$76.5K
IBDO
309
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$84K 0.01%
3,205
– –
IBDS icon
310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$83K 0.01%
3,079
+1,109
+56% +$28.8K
IBDT icon
311
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$83K 0.01%
2,880
+110
+4% +$3.06K
BSCQ icon
312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$82K 0.01%
3,804
+499
+15% +$10.4K
IBDQ
313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82K 0.01%
3,050
– –
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.01%
3,653
+328
+10% +$7.09K
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$79K 0.01%
1,558
+778
+100% +$39.2K
IBDM
316
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K 0.01%
2,643
-117
-4% -$2.93K
BAH icon
317
Booz Allen Hamilton
BAH
$9.43B
$53K 0.01%
687
-28,350
-98% -$2.14M
HUM icon
318
Humana
HUM
$46.7B
$44K 0.01%
+113
New +$42.3K
IBDU icon
319
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$33K ﹤0.01%
+1,239
New +$31.9K
AEM icon
320
Agnico Eagle Mines
AEM
$93.8B
$1K ﹤0.01%
+9
New +$533
A icon
321
Agilent Technologies
A
$41.9B
– –
-25,707
Closed -$1.84M
ABT icon
322
Abbott
ABT
$192B
– –
-9,749
Closed -$769K
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-17,125
Closed -$724K
AHRT
324
AH Realty Trust
AHRT
$501M
– –
-73,436
Closed -$786K
ALC icon
325
Alcon
ALC
$35.6B
– –
-30,200
Closed -$1.53M
11 12
13
14 15

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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.