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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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73K 0.01%
2,770
-500
-15% -$13.8K
BSCO
352
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69K 0.01%
3,325
-697
-17% -$14.8K
IBDM
353
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$68K 0.01%
2,760
-590
-18% -$14.6K
IBA
354
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$66K 0.01%
1,935
– –
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$65K 0.01%
3,305
-592
-15% -$12.1K
EDIT icon
356
Editas Medicine
EDIT
$436M
$55K 0.01%
2,765
-597
-18% -$15.1K
KT icon
357
KT
KT
$8.83B
$49K 0.01%
6,292
– –
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$48K 0.01%
1,970
-355
-15% -$9.16K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$39K ﹤0.01%
780
-140
-15% -$7.03K
LDOS icon
360
Leidos
LDOS
$17.6B
$19K ﹤0.01%
+209
New +$21.1K
ALSN icon
361
Allison Transmission
ALSN
$10.2B
– –
-10,361
Closed -$501K
ANGO icon
362
AngioDynamics
ANGO
$651M
– –
-80,801
Closed -$1.29M
DCH
363
Dauch Corp
DCH
$1.61B
– –
-170,415
Closed -$1.83M
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-24,714
Closed -$138K
BHR
365
Braemar Hotels & Resorts
BHR
$139M
– –
-167,350
Closed -$1.49M
BRKR icon
366
Bruker
BRKR
$9.03B
– –
-40,176
Closed -$2.05M
CACI icon
367
CACI
CACI
$15B
– –
-14,177
Closed -$3.54M
CARG icon
368
CarGurus
CARG
$3.29B
– –
-52,959
Closed -$1.86M
CDW icon
369
CDW
CDW
$17.1B
– –
-20,067
Closed -$2.87M
CTRE icon
370
CareTrust REIT
CTRE
$9.25B
– –
-101,889
Closed -$2.1M
CTSH icon
371
Cognizant
CTSH
$26.2B
– –
-17,350
Closed -$1.03M
CVX icon
372
Chevron
CVX
$386B
– –
-56,981
Closed -$6.87M
DAL icon
373
Delta Air Lines
DAL
$59.1B
– –
-121
Closed -$7K
DELL icon
374
Dell
DELL
$313B
– –
-105,565
Closed -$2.75M
DFS
375
DELISTED
Discover Financial Services
DFS
– –
-32,001
Closed -$2.71M
13 14
15
16 17

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BGM
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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.