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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
IBDO
301
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$84K 0.01%
3,205
– –
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$82K 0.01%
3,804
– –
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.01%
3,653
– –
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$79K 0.01%
1,558
– –
IBDU icon
305
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$34K ﹤0.01%
1,239
– –
HUM icon
306
Humana
HUM
$46.7B
$33K ﹤0.01%
79
-34
-30% -$13.7K
IBDM
307
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
272
-2,371
-90% -$59.5K
ADC icon
308
Agree Realty
ADC
$9.25B
– –
-24,772
Closed -$1.63M
AEM icon
309
Agnico Eagle Mines
AEM
$93.8B
– –
-9
Closed -$1K
AZO icon
310
AutoZone
AZO
$49.7B
– –
-1,586
Closed -$1.79M
BAH icon
311
Booz Allen Hamilton
BAH
$9.43B
– –
-687
Closed -$53K
BOOT icon
312
Boot Barn
BOOT
$4.87B
– –
-19,311
Closed -$416K
CBRE icon
313
CBRE Group
CBRE
$42.7B
– –
-10,950
Closed -$495K
CDNS icon
314
Cadence Design Systems
CDNS
$89B
– –
-36,125
Closed -$3.47M
CIEN icon
315
Ciena
CIEN
$61.2B
– –
-20,384
Closed -$1.1M
DAL icon
316
Delta Air Lines
DAL
$59.1B
– –
-47,732
Closed -$1.34M
DK icon
317
Delek US
DK
$4.12B
– –
-42,096
Closed -$733K
ELF icon
318
e.l.f. Beauty
ELF
$5.47B
– –
-91,068
Closed -$1.74M
EQIX icon
319
Equinix
EQIX
$105B
– –
-4,033
Closed -$2.83M
FHN icon
320
First Horizon
FHN
$12.3B
– –
-99,967
Closed -$996K
FUN icon
321
Cedar Fair
FUN
$1.68B
– –
-37,298
Closed -$1.03M
IQV icon
322
IQVIA
IQV
$39.8B
– –
-6,141
Closed -$871K
JOUT icon
323
Johnson Outdoors
JOUT
$499M
– –
-13,912
Closed -$1.27M
MTZ icon
324
MasTec
MTZ
$22.6B
– –
-39,215
Closed -$1.76M
MU icon
325
Micron Technology
MU
$1.03T
– –
-36,953
Closed -$1.9M
10 11 12
13
14

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.