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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
NICE icon
326
Nice
NICE
$5.78B
– –
-12,888
Closed -$2.44M
PINC
327
DELISTED
Premier
PINC
– –
-42,922
Closed -$1.47M
POR icon
328
Portland General Electric
POR
$5.74B
– –
-19,964
Closed -$835K
R icon
329
Ryder
R
$10.1B
– –
-2,306
Closed -$86K
RCKY icon
330
Rocky Brands
RCKY
$356M
– –
-39,130
Closed -$805K
SHG icon
331
Shinhan Financial Group
SHG
$34.6B
– –
-31,538
Closed -$759K
SHOP icon
332
Shopify
SHOP
$194B
– –
-16,740
Closed -$1.59M
TEAM icon
333
Atlassian
TEAM
$39.4B
– –
-20,312
Closed -$3.66M
UNP icon
334
Union Pacific
UNP
$174B
– –
-7,591
Closed -$1.28M
VLY icon
335
Valley National Bancorp
VLY
$8.25B
– –
-162,696
Closed -$1.27M
VOYA icon
336
Voya Financial
VOYA
$9.01B
– –
-20,805
Closed -$971K
UCB
337
United Community Banks
UCB
$4.39B
– –
-57,898
Closed -$1.17M
SASR
338
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-55,395
Closed -$1.37M
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,002
Closed -$1.22M
MRO
340
DELISTED
Marathon Oil Corporation
MRO
– –
-87,808
Closed -$537K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
– –
-815
Closed -$121K
RDUS
342
DELISTED
Radius Health, Inc.
RDUS
– –
-55,979
Closed -$763K
VRTU
343
DELISTED
Virtusa Corporation
VRTU
– –
-38,503
Closed -$1.25M
10 11 12 13
14

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LGM
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MYAM
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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.