We are live on ! Find out more
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
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
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
USB icon
426
US Bancorp
USB
$101B
– –
-48,540
Closed -$2.88M
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-810
Closed -$44K
VRSN icon
428
VeriSign
VRSN
$25.6B
– –
-10,311
Closed -$1.99M
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,416
Closed -$2.68M
WDFC icon
430
WD-40
WDFC
$3.12B
– –
-23,671
Closed -$4.59M
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-280,899
Closed -$1.44M
ETRN
432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,644
Closed -$356K
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
– –
-110
Closed -$5K
APTS
434
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-123,703
Closed -$1.65M
MGP
435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-89,894
Closed -$2.78M
KSU
436
DELISTED
Kansas City Southern
KSU
– –
-13,703
Closed -$2.1M
NAV
437
DELISTED
Navistar International
NAV
– –
-41,692
Closed -$1.21M
VRTU
438
DELISTED
Virtusa Corporation
VRTU
– –
-2,059
Closed -$93K
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-45,660
Closed -$1.09M
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
– –
-25,229
Closed -$1.89M
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,043
Closed -$3.32M
EBIX
442
DELISTED
Ebix Inc
EBIX
– –
-1,405
Closed -$47K
14 15 16 17
18

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.