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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
(-30%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.41M |
| 2 |
Target
TGT
|
+$6.45M |
| 3 |
DaVita
DVA
|
+$6.34M |
| 4 |
EA
Electronic Arts
EA
|
+$6M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$40.8B
| – | – |
-36,707
| Closed | -$1.94M |
|
377
Dow Inc
DOW
$22.1B
| – | – |
-23,778
| Closed | -$1.3M |
|
|
AXIA
378
DELISTED
AXIA Energia
AXIA
| – | – |
-20,632
| Closed | -$152K |
|
379
Elevance Health
ELV
$86.6B
| – | – |
-4,238
| Closed | -$1.28M |
|
380
Emcor
EME
$36.8B
| – | – |
-33,568
| Closed | -$2.9M |
|
381
EQT Corp
EQT
$33.8B
| – | – |
-34,542
| Closed | -$377K |
|
382
Evergy
EVRG
$19.2B
| – | – |
-19,840
| Closed | -$1.29M |
|
383
Eagle Materials
EXP
$6.47B
| – | – |
-7,676
| Closed | -$696K |
|
384
Expedia Group
EXPE
$39.1B
| – | – |
-11,861
| Closed | -$1.28M |
|
385
First Bancorp
FBNC
$2.72B
| – | – |
-4,361
| Closed | -$174K |
|
386
FirstCash
FCFS
$9.28B
| – | – |
-23,205
| Closed | -$1.87M |
|
387
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-18,455
| Closed | -$794K |
|
388
Generac Holdings
GNRC
$13.1B
| – | – |
-13,824
| Closed | -$1.39M |
|
389
Hasbro
HAS
$13.4B
| – | – |
-22
| Closed | -$2K |
|
390
Hilton Worldwide
HLT
$72.6B
| – | – |
-27,092
| Closed | -$3M |
|
|
PPLI
391
People Inc
PPLI
$3.02B
| – | – |
-47,695
| Closed | -$2.12M |
|
|
BRSL
392
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-133,293
| Closed | -$2M |
|
393
IMAX
IMAX
$2.81B
| – | – |
-81,455
| Closed | -$1.66M |
|
394
Incyte
INCY
$24.5B
| – | – |
-36,432
| Closed | -$3.18M |
|
395
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-155
| Closed | -$26K |
|
396
Johnson Controls International
JCI
$92.6B
| – | – |
-41,088
| Closed | -$1.53M |
|
|
OPLN
397
Openlane
OPLN
$4.34B
| – | – |
-202
| Closed | -$4K |
|
398
Loews
L
$23.1B
| – | – |
-11,178
| Closed | -$587K |
|
399
Mattel
MAT
$4.19B
| – | – |
-33,545
| Closed | -$455K |
|
400
Marcus Corp
MCS
$914M
| – | – |
-55,785
| Closed | -$1.77M |
|
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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.