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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
TDOC icon
401
Teladoc Health
TDOC
$1.22B
– –
-7,996
Closed -$1.24M
TEL icon
402
TE Connectivity
TEL
$62B
– –
-16,148
Closed -$1.02M
TMUS icon
403
T-Mobile US
TMUS
$190B
– –
-25,180
Closed -$2.11M
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.63B
– –
-24,806
Closed -$1.6M
TRP icon
405
TC Energy
TRP
$66.3B
– –
-86,375
Closed -$3.83M
UPS icon
406
United Parcel Service
UPS
$88.4B
– –
-41,412
Closed -$3.87M
VCYT icon
407
Veracyte
VCYT
$3.59B
– –
-52,201
Closed -$1.27M
VZ icon
408
Verizon
VZ
$195B
– –
-74,970
Closed -$4.03M
WY icon
409
Weyerhaeuser
WY
$17.8B
– –
-116,177
Closed -$1.97M
ARQ icon
410
Arq
ARQ
$100M
– –
-126,447
Closed -$831K
XIFR
411
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,706
Closed -$116K
SRCL
412
DELISTED
Stericycle Inc
SRCL
– –
-20,355
Closed -$989K
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,013
Closed -$1.28M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,399
Closed -$1.15M
AYX
415
DELISTED
Alteryx Inc
AYX
– –
-9,408
Closed -$895K
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-131,503
Closed -$926K
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,856
Closed -$75K
SYNH
418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-57,829
Closed -$2.28M
SOLN
419
DELISTED
The Southern Company
SOLN
– –
-18,578
Closed -$856K
QTS
420
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-58,043
Closed -$3.37M
SRE.PRB
421
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-2,911
Closed -$276K
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
– –
-21,337
Closed -$1.69M
OXFD
423
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-109,090
Closed -$1.01M
SRE.PRA
424
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-12,346
Closed -$1.17M
BDXA
425
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-7,644
Closed -$422K
14 15 16
17
18

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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.