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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
+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
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
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
CNQ icon
326
Canadian Natural Resources
CNQ
$98.1B
$853K 0.08%
+53,874
New +$732K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.5B
$794K 0.07%
+18,455
New +$758K
OC icon
328
Owens Corning
OC
$12.3B
$710K 0.06%
+10,906
New +$698K
GDOT icon
329
Green Dot
GDOT
$766M
$707K 0.06%
+30,322
New +$756K
EXP icon
330
Eagle Materials
EXP
$6.47B
$696K 0.06%
+7,676
New +$703K
KSS icon
331
Kohl's
KSS
$2.19B
$641K 0.06%
12,574
-3,435
-21% -$175K
VTLE
332
DELISTED
Vital Energy
VTLE
$593K 0.05%
+10,330
New +$501K
L icon
333
Loews
L
$23.1B
$587K 0.05%
11,178
-8,450
-43% -$426K
DLPH
334
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$583K 0.05%
+45,405
New +$588K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.27B
$545K 0.05%
+3,372
New +$532K
ALSN icon
336
Allison Transmission
ALSN
$10.2B
$501K 0.04%
+10,361
New +$481K
BDXA
337
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$499K 0.04%
7,644
– –
BND icon
338
Vanguard Total Bond Market
BND
$161B
$460K 0.04%
+5,485
New +$461K
MAT icon
339
Mattel
MAT
$4.19B
$455K 0.04%
33,545
-3,800
-10% -$45.1K
VOO icon
340
Vanguard S&P 500 ETF
VOO
$1.03T
$448K 0.04%
+1,514
New +$428K
EQT icon
341
EQT Corp
EQT
$33.8B
$377K 0.03%
34,542
+4,421
+15% +$43.3K
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$356K 0.03%
26,644
+93
+0.4% +$1.15K
SRE.PRB
343
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$350K 0.03%
2,911
– –
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.03%
+4,576
New +$309K
NVS icon
345
Novartis
NVS
$290B
$232K 0.02%
+2,450
New +$220K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$218K 0.02%
+4,908
New +$208K
BIIB icon
347
Biogen
BIIB
$30.9B
$196K 0.02%
660
-3,684
-85% -$1.02M
XIFR
348
XPLR Infrastructure LP
XIFR
$1.08B
$186K 0.02%
+3,532
New +$184K
DBP icon
349
Invesco DB Precious Metals Fund
DBP
$259M
$180K 0.02%
+4,322
New +$178K
DBV
350
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$177K 0.02%
+7,263
New +$177K
12 13
14
15 16

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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 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.