We are live on ! Find out more
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
VRTU
376
DELISTED
Virtusa Corporation
VRTU
$93K 0.01%
+2,059
New +$84K
IBDT icon
377
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$91K 0.01%
+3,270
New +$90.6K
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$86K 0.01%
+4,022
New +$86.2K
IBDM
379
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$84K 0.01%
+3,350
New +$83.7K
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$80K 0.01%
+3,897
New +$79.8K
KT icon
381
KT
KT
$8.83B
$73K 0.01%
+6,292
New +$71.7K
IBDS icon
382
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$60K 0.01%
+2,325
New +$60.2K
EBIX
383
DELISTED
Ebix Inc
EBIX
$47K ﹤0.01%
+1,405
New +$51.9K
ICSH icon
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$46K ﹤0.01%
+920
New +$46.3K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$44K ﹤0.01%
+810
New +$42.1K
IWM icon
386
iShares Russell 2000 ETF
IWM
$82.2B
$26K ﹤0.01%
+155
New +$24.5K
DAL icon
387
Delta Air Lines
DAL
$59.1B
$7K ﹤0.01%
121
-10,842
-99% -$608K
IAA
388
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+110
New +$4.63K
OPLN
389
Openlane
OPLN
$4.34B
$4K ﹤0.01%
+202
New +$4.61K
HAS icon
390
Hasbro
HAS
$13.4B
$2K ﹤0.01%
+22
New +$2.29K
ALK icon
391
Alaska Air
ALK
$5.29B
– –
-6,054
Closed -$393K
BBY icon
392
Best Buy
BBY
$17.5B
– –
-9,832
Closed -$678K
BFH icon
393
Bread Financial
BFH
$4.46B
– –
-5,496
Closed -$562K
BNY
394
Bank of New York Mellon
BNY
$111B
– –
-53,060
Closed -$2.4M
CAH icon
395
Cardinal Health
CAH
$54.5B
– –
-4,399
Closed -$208K
CAT icon
396
Caterpillar
CAT
$393B
– –
-1,028
Closed -$130K
CPB icon
397
Campbell Soup
CPB
$6.74B
– –
-11,900
Closed -$558K
EA
398
DELISTED
Electronic Arts
EA
– –
-869
Closed -$85K
FDN icon
399
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-338
Closed -$216K
FFIV icon
400
F5
FFIV
$24B
– –
-4,935
Closed -$693K
13 14 15
16
17

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.