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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
(+3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.18M |
| 2 |
Procter & Gamble
PG
|
+$4.59M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
PayPal
PYPL
|
+$3.53M |
| 5 |
Atlassian
TEAM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$9.8M |
| 3 |
Walmart Inc
WMT
|
+$7.14M |
| 4 |
Medtronic
MDT
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$435B
| – | – |
-60,420
| Closed | -$2.77M |
|
327
ATI
ATI
$31.4B
| – | – |
-75,572
| Closed | -$642K |
|
328
American Express
AXP
$232B
| – | – |
-8,738
| Closed | -$748K |
|
329
Brink's
BCO
$4.69B
| – | – |
-26,227
| Closed | -$1.36M |
|
330
Becton Dickinson
BDX
$50B
| – | – |
-17,353
| Closed | -$3.89M |
|
331
Franklin Resources
BEN
$17.1B
| – | – |
-40,660
| Closed | -$679K |
|
332
Bunge Global
BG
$21.5B
| – | – |
-36,041
| Closed | -$1.48M |
|
333
Boston Scientific
BSX
$74.5B
| – | – |
-42,430
| Closed | -$1.38M |
|
334
Conagra Brands
CAG
$7.18B
| – | – |
-96,000
| Closed | -$2.82M |
|
335
Chubb
CB
$132B
| – | – |
-37,900
| Closed | -$4.23M |
|
336
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-20,337
| Closed | -$268K |
|
337
CF Industries
CF
$18.2B
| – | – |
-57,341
| Closed | -$1.56M |
|
338
Comcast
CMCSA
$90.4B
| – | – |
-57,620
| Closed | -$1.98M |
|
339
CNO Financial Group
CNO
$5.02B
| – | – |
-116,342
| Closed | -$1.44M |
|
340
CenterPoint Energy
CNP
$26.7B
| – | – |
-82,670
| Closed | -$1.28M |
|
341
Capital One
COF
$136B
| – | – |
-4,500
| Closed | -$227K |
|
342
Costco
COST
$421B
| – | – |
-15,746
| Closed | -$4.49M |
|
343
Copart
CPRT
$26.8B
| – | – |
-86,040
| Closed | -$1.47M |
|
344
Cirrus Logic
CRUS
$6.11B
| – | – |
-17,682
| Closed | -$1.16M |
|
345
Casella Waste Systems
CWST
$5.76B
| – | – |
-51,728
| Closed | -$2.02M |
|
|
CYBR
346
DELISTED
CyberArk
CYBR
| – | – |
-13,217
| Closed | -$1.13M |
|
347
DuPont de Nemours
DD
$19.5B
| – | – |
-49,774
| Closed | -$2.13M |
|
348
Walt Disney
DIS
$178B
| – | – |
-17,794
| Closed | -$1.72M |
|
349
Dollar Tree
DLTR
$24.7B
| – | – |
-6,400
| Closed | -$470K |
|
|
EFC
350
Ellington Financial
EFC
$1.76B
| – | – |
-93,762
| Closed | -$535K |
|
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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.