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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
+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
GILD icon
401
Gilead Sciences
GILD
$168B
– –
-14,133
Closed -$896K
IONS icon
402
Ionis Pharmaceuticals
IONS
$9.39B
– –
-7,381
Closed -$442K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
– –
-9,890
Closed -$213K
JNPR
404
DELISTED
Juniper Networks
JNPR
– –
-16,834
Closed -$417K
JWN
405
DELISTED
Nordstrom
JWN
– –
-10,830
Closed -$365K
KLAC icon
406
KLA
KLAC
$272B
– –
-64,080
Closed -$1.02M
M icon
407
Macy's
M
$6.26B
– –
-9,540
Closed -$148K
NTAP icon
408
NetApp
NTAP
$39.6B
– –
-9,602
Closed -$504K
OMC icon
409
Omnicom Group
OMC
$23.5B
– –
-12,603
Closed -$987K
ON icon
410
ON Semiconductor
ON
$32.4B
– –
-4,948
Closed -$95K
PHM icon
411
Pultegroup
PHM
$24.6B
– –
-12,905
Closed -$472K
SBUX icon
412
Starbucks
SBUX
$124B
– –
-7,697
Closed -$681K
SPR
413
DELISTED
Spirit AeroSystems
SPR
– –
-1,270
Closed -$104K
STX icon
414
Seagate
STX
$199B
– –
-12,989
Closed -$699K
SWKS icon
415
Skyworks Solutions
SWKS
$10.5B
– –
-1,608
Closed -$127K
SYF icon
416
Synchrony
SYF
$25.8B
– –
-29,720
Closed -$1.01M
UI icon
417
Ubiquiti
UI
$35B
– –
-4,848
Closed -$573K
WU icon
418
Western Union
WU
$2.23B
– –
-5,425
Closed -$126K
VMW
419
DELISTED
VMware, Inc
VMW
– –
-6,700
Closed -$1M
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-8,703
Closed -$840K
XLNX
421
DELISTED
Xilinx Inc
XLNX
– –
-4,682
Closed -$449K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-4,471
Closed -$259K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,931
Closed -$604K
CELG
424
DELISTED
Celgene Corp
CELG
– –
-9,881
Closed -$981K
13 14 15 16
17

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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 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.