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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$138K 0.02%
4,109
-799
-16% -$32.6K
SONY icon
327
Sony
SONY
$138B
$132K 0.02%
11,185
– –
DBV
328
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$128K 0.02%
5,792
-1,471
-20% -$34.7K
BSCK
329
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$124K 0.02%
5,920
-890
-13% -$18.8K
RIO icon
330
Rio Tinto
RIO
$165B
$118K 0.01%
2,580
– –
XIFR
331
XPLR Infrastructure LP
XIFR
$1.08B
$116K 0.01%
2,706
-826
-23% -$43.8K
BSCM
332
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$112K 0.01%
5,275
-952
-15% -$20.3K
LOGI icon
333
Logitech
LOGI
$14.8B
$105K 0.01%
2,448
-437
-15% -$18.9K
MFC icon
334
Manulife Financial
MFC
$72.6B
$99K 0.01%
7,906
– –
MFG icon
335
Mizuho Financial
MFG
$132B
$98K 0.01%
42,328
– –
RDWR icon
336
Radware
RDWR
$1.22B
$96K 0.01%
4,578
– –
DBA icon
337
Invesco DB Agriculture Fund
DBA
$1.24B
$95K 0.01%
6,739
-3,262
-33% -$50.5K
TKC icon
338
Turkcell
TKC
$4.74B
$92K 0.01%
19,870
– –
IX icon
339
ORIX
IX
$44.1B
$91K 0.01%
7,735
– –
BMO icon
340
Bank of Montreal
BMO
$129B
$87K 0.01%
1,736
– –
HMC icon
341
Honda
HMC
$40.6B
$86K 0.01%
+3,840
New +$98.2K
VNQI icon
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$85K 0.01%
1,982
-331
-14% -$17.8K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$84K 0.01%
1,197
-301
-20% -$26.4K
CHL
344
DELISTED
China Mobile Limited
CHL
$84K 0.01%
2,233
– –
DBE icon
345
Invesco DB Energy Fund
DBE
$91.5M
$81K 0.01%
9,948
+2,453
+33% +$28.9K
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$80K 0.01%
3,205
-579
-15% -$14.7K
VTLE
347
DELISTED
Vital Energy
VTLE
$78K 0.01%
10,330
– –
IBDQ
348
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$76K 0.01%
3,050
-641
-17% -$16.5K
TFII icon
349
TFI International
TFII
$12B
$76K 0.01%
+3,458
New +$93.3K
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75K 0.01%
2,856
-384
-12% -$17.4K
12 13
14
15 16

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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.