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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
MBUU icon
376
Malibu Boats
MBUU
$576M
– –
-67,697
Closed -$1.95M
MCD icon
377
McDonald's
MCD
$195B
– –
-2,250
Closed -$372K
MCHP icon
378
Microchip Technology
MCHP
$43.1B
– –
-18,180
Closed -$616K
MCK icon
379
McKesson
MCK
$102B
– –
-8,933
Closed -$1.21M
MDT icon
380
Medtronic
MDT
$116B
– –
-60,425
Closed -$5.45M
MRSH
381
Marsh
MRSH
$90.1B
– –
-29,850
Closed -$2.58M
MMM icon
382
3M
MMM
$94.8B
– –
-8,995
Closed -$1.03M
MSCI icon
383
MSCI
MSCI
$40.9B
– –
-8,780
Closed -$2.54M
NEE icon
384
NextEra Energy
NEE
$179B
– –
-60,228
Closed -$3.62M
NOC icon
385
Northrop Grumman
NOC
$82B
– –
-4,065
Closed -$1.23M
NWSA icon
386
News Corp Class A
NWSA
$15.5B
– –
-117,210
Closed -$1.05M
NXPI icon
387
NXP Semiconductors
NXPI
$58.9B
– –
-20,533
Closed -$1.7M
NXST icon
388
Nexstar Media Group
NXST
$5.7B
– –
-41,437
Closed -$2.39M
OFG icon
389
OFG Bancorp
OFG
$2.23B
– –
-172,515
Closed -$1.93M
OKTA icon
390
Okta
OKTA
$25.6B
– –
-14,758
Closed -$1.8M
OXY icon
391
Occidental Petroleum
OXY
$58.5B
– –
-42,466
Closed -$492K
PCAR icon
392
PACCAR
PCAR
$69B
– –
-51,435
Closed -$2.1M
PPC icon
393
Pilgrim's Pride
PPC
$6.4B
– –
-66,797
Closed -$1.21M
RCL icon
394
Royal Caribbean
RCL
$82.4B
– –
-8,800
Closed -$283K
RIO icon
395
Rio Tinto
RIO
$165B
– –
-2,580
Closed -$118K
ROK icon
396
Rockwell Automation
ROK
$50.1B
– –
-6,300
Closed -$951K
SCHW
397
Charles Schwab
SCHW
$189B
– –
-50,779
Closed -$1.71M
SO icon
398
Southern Company
SO
$106B
– –
-181,082
Closed -$9.8M
SRE icon
399
Sempra
SRE
$56.2B
– –
-37,008
Closed -$2.09M
STT icon
400
State Street
STT
$52.2B
– –
-31,347
Closed -$1.67M
14 15
16
17 18

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RCM
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LGM
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SC
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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.