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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
+183.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.4M |
| 2 |
PG&E
PCG
|
+$3.95M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
Morgan Stanley
MS
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$49.5B
| $1.89M | 1.34% |
+14,600
| New | +$1.81M |
|
|
MRSH
27
Marsh
MRSH
$90B
| $1.86M | 1.31% |
+25,150
| New | +$1.8M |
|
28
Tyson Foods
TSN
$19.7B
| $1.85M | 1.31% |
+30,000
| New | +$1.89M |
|
29
Lowe's Companies
LOW
$121B
| $1.83M | 1.29% |
+22,250
| New | +$1.7M |
|
30
Occidental Petroleum
OXY
$58.7B
| $1.83M | 1.29% |
+28,850
| New | +$1.92M |
|
|
HOLX
31
DELISTED
Hologic
HOLX
| $1.75M | 1.24% |
+41,200
| New | +$1.68M |
|
32
Abbott
ABT
$188B
| $1.75M | 1.24% |
+39,409
| New | +$1.7M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $1.73M | 1.22% |
+43,364
| New | +$1.7M |
|
34
RTX Corp
RTX
$298B
| $1.69M | 1.2% |
+23,994
| New | +$1.68M |
|
35
US Bancorp
USB
$100B
| $1.66M | 1.17% |
+32,250
| New | +$1.72M |
|
36
Illinois Tool Works
ITW
$83.1B
| $1.65M | 1.17% |
+12,450
| New | +$1.61M |
|
37
Loews
L
$23.2B
| $1.62M | 1.14% |
+34,550
| New | +$1.62M |
|
38
American Express
AXP
$229B
| $1.61M | 1.14% |
+20,400
| New | +$1.59M |
|
39
L3Harris
LHX
$52.8B
| $1.46M | 1.03% |
+13,100
| New | +$1.4M |
|
40
Walmart Inc
WMT
$914B
| $1.45M | 1.02% |
+60,300
| New | +$1.39M |
|
41
Southwest Airlines
LUV
$22.1B
| $1.4M | 0.99% |
+26,050
| New | +$1.4M |
|
42
Bunge Global
BG
$21.6B
| $1.39M | 0.98% |
+17,550
| New | +$1.31M |
|
43
Bank of America
BAC
$450B
| $1.38M | 0.98% |
+58,650
| New | +$1.39M |
|
44
Applied Materials
AMAT
$438B
| $1.37M | 0.97% |
+35,300
| New | +$1.27M |
|
45
Gilead Sciences
GILD
$169B
| $1.35M | 0.95% |
+19,830
| New | +$1.39M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.94% |
+25,575
| New | +$1.33M |
|
47
Philip Morris
PM
$291B
| $1.32M | 0.93% |
+11,700
| New | +$1.21M |
|
48
TE Connectivity
TEL
$62.4B
| $1.31M | 0.92% |
+17,550
| New | +$1.29M |
|
49
Mondelez International
MDLZ
$78.3B
| $1.27M | 0.9% |
+29,500
| New | +$1.31M |
|
|
HES
50
DELISTED
Hess
HES
| $1.24M | 0.88% |
+25,800
| New | +$1.37M |
|
Similar funds
CAM
RCM
LGM
SC
MYAM
C
RMCM
BGM
Knights of Columbus Asset Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Knights of Columbus Asset Advisors, which disclosed 91 positions worth $142M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Chase: 61,200 shares worth $5.38M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.
- Knights of Columbus Asset Advisors's largest Q1 2017 buy was JPMorgan Chase: 61,200 shares worth $5.38M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $142M portfolio in Q1 2017.
- Knights of Columbus Asset Advisors disclosed 91 positions in Q1 2017, its first 13F filing on record.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2017, filed 11 May 2017.