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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 | |
|---|---|---|---|---|---|---|
|
RJET
401
Republic Airways Holdings
RJET
$962M
| – | – |
-9,939
| Closed | -$1.33M |
|
|
CALY
402
Callaway Golf Company
CALY
$2.95B
| – | – |
-82,390
| Closed | -$1.75M |
|
403
Molina Healthcare
MOH
$10.8B
| – | – |
-18,493
| Closed | -$2.51M |
|
404
Ingevity
NGVT
$2.62B
| – | – |
-26,588
| Closed | -$2.32M |
|
405
Enviri
NVRI
$583M
| – | – |
-85,913
| Closed | -$1.98M |
|
406
Owens Corning
OC
$12.3B
| – | – |
-10,906
| Closed | -$710K |
|
407
Onto Innovation
ONTO
$20.6B
| – | – |
-37,208
| Closed | -$1.36M |
|
408
Oracle
ORCL
$442B
| – | – |
-18,963
| Closed | -$1M |
|
409
POSCO
PKX
$17.3B
| – | – |
-27,026
| Closed | -$1.37M |
|
410
Perdoceo Education
PRDO
$1.96B
| – | – |
-123,999
| Closed | -$2.28M |
|
411
Phillips 66
PSX
$90B
| – | – |
-31,595
| Closed | -$3.52M |
|
412
Restaurant Brands International
QSR
$26.1B
| – | – |
-33,355
| Closed | -$2.13M |
|
413
Repligen
RGEN
$9.35B
| – | – |
-20,769
| Closed | -$1.92M |
|
414
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-40,156
| Closed | -$3.48M |
|
415
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-62,997
| Closed | -$1.12M |
|
416
SolarEdge
SEDG
$1.97B
| – | – |
-22,091
| Closed | -$2.1M |
|
417
Skywest
SKYW
$4.16B
| – | – |
-32,221
| Closed | -$2.08M |
|
418
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-69,765
| Closed | -$1.66M |
|
419
Talos Energy
TALO
$2.59B
| – | – |
-57,182
| Closed | -$1.72M |
|
420
Teradyne
TER
$63B
| – | – |
-37,200
| Closed | -$2.54M |
|
421
Timken Company
TKR
$9.03B
| – | – |
-38,281
| Closed | -$2.16M |
|
422
T. Rowe Price
TROW
$23.8B
| – | – |
-18,181
| Closed | -$2.21M |
|
423
United Airlines
UAL
$40.6B
| – | – |
-11,194
| Closed | -$986K |
|
424
Upland Software
UPLD
$14.9M
| – | – |
-336
| Closed | -$120K |
|
425
United Rentals
URI
$70.3B
| – | – |
-13,337
| Closed | -$2.22M |
|
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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.