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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
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
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
EIX icon
351
Edison International
EIX
$26.7B
– –
-44,749
Closed -$2.45M
ELAN icon
352
Elanco Animal Health
ELAN
$11.1B
– –
-109,550
Closed -$2.45M
EQH icon
353
Equitable Holdings
EQH
$14.1B
– –
-79,213
Closed -$1.15M
ES icon
354
Eversource Energy
ES
$26.9B
– –
-27,470
Closed -$2.15M
ESTC icon
355
Elastic
ESTC
$8.02B
– –
-12,951
Closed -$723K
EXTR icon
356
Extreme Networks
EXTR
$3.2B
– –
-174,703
Closed -$540K
FIVN icon
357
FIVE9
FIVN
$2.33B
– –
-22,124
Closed -$1.69M
FOX icon
358
Fox Class B
FOX
$23.5B
– –
-68,716
Closed -$1.57M
GE icon
359
GE Aerospace
GE
$379B
– –
-6,263
Closed -$248K
HAE icon
360
Haemonetics
HAE
$4.16B
– –
-19,015
Closed -$1.9M
HSY icon
361
Hershey
HSY
$37B
– –
-15,573
Closed -$2.06M
HWC icon
362
Hancock Whitney
HWC
$6.34B
– –
-48,235
Closed -$942K
HWM icon
363
Howmet Aerospace
HWM
$112B
– –
-47,421
Closed -$584K
IBM icon
364
IBM
IBM
$222B
– –
-12,946
Closed -$1.37M
IP icon
365
International Paper
IP
$21.8B
– –
-83,857
Closed -$2.47M
ITW icon
366
Illinois Tool Works
ITW
$83.3B
– –
-11,371
Closed -$1.62M
IX icon
367
ORIX
IX
$44.1B
– –
-7,735
Closed -$91K
KEYS icon
368
Keysight
KEYS
$60.6B
– –
-25,663
Closed -$2.15M
KOP icon
369
Koppers
KOP
$857M
– –
-43,277
Closed -$535K
KSS icon
370
Kohl's
KSS
$2.19B
– –
-24,475
Closed -$357K
KT icon
371
KT
KT
$8.83B
– –
-6,292
Closed -$49K
LDOS icon
372
Leidos
LDOS
$17.6B
– –
-209
Closed -$19K
LKQ icon
373
LKQ Corp
LKQ
$6.25B
– –
-24,576
Closed -$504K
LUV icon
374
Southwest Airlines
LUV
$22B
– –
-42,515
Closed -$1.51M
LVS icon
375
Las Vegas Sands
LVS
$29.6B
– –
-23,270
Closed -$988K
13 14
15
16 17

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LGM
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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 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.