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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
FBNC icon
351
First Bancorp
FBNC
$2.72B
$174K 0.02%
+4,361
New +$167K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.24B
$166K 0.01%
+10,001
New +$161K
MFC icon
353
Manulife Financial
MFC
$72.6B
$160K 0.01%
+7,906
New +$151K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.01%
+3,240
New +$161K
RIO icon
355
Rio Tinto
RIO
$165B
$153K 0.01%
+2,580
New +$140K
AXIA
356
DELISTED
AXIA Energia
AXIA
$152K 0.01%
+20,632
New +$146K
SONY icon
357
Sony
SONY
$138B
$152K 0.01%
+11,185
New +$139K
BSCK
358
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$145K 0.01%
+6,810
New +$145K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$38.6B
$139K 0.01%
+1,498
New +$139K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$138K 0.01%
+24,714
New +$132K
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$137K 0.01%
+2,313
New +$139K
LOGI icon
362
Logitech
LOGI
$14.8B
$136K 0.01%
+2,885
New +$123K
BMO icon
363
Bank of Montreal
BMO
$129B
$135K 0.01%
+1,736
New +$131K
BSCM
364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$134K 0.01%
+6,227
New +$134K
MFG icon
365
Mizuho Financial
MFG
$132B
$131K 0.01%
+42,328
New +$132K
IX icon
366
ORIX
IX
$44.1B
$129K 0.01%
+7,735
New +$124K
UPLD icon
367
Upland Software
UPLD
$14.9M
$120K 0.01%
+336
New +$126K
RDWR icon
368
Radware
RDWR
$1.22B
$118K 0.01%
+4,578
New +$108K
TKC icon
369
Turkcell
TKC
$4.74B
$115K 0.01%
+19,870
New +$113K
DBE icon
370
Invesco DB Energy Fund
DBE
$91.5M
$110K 0.01%
+7,495
New +$105K
IBA
371
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$101K 0.01%
+1,935
New +$99.5K
EDIT icon
372
Editas Medicine
EDIT
$436M
$100K 0.01%
+3,362
New +$84K
IBDO
373
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$97K 0.01%
+3,784
New +$96.7K
IBDQ
374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96K 0.01%
+3,691
New +$95.5K
CHL
375
DELISTED
China Mobile Limited
CHL
$94K 0.01%
+2,233
New +$90.1K
13 14
15
16 17

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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.