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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
+2.44%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.93M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.57%
Holding
97
New
6
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$916K
2
UPS icon
United Parcel Service
UPS
+$878K
3
SO icon
Southern Company
SO
+$757K
4
AIG icon
American International
AIG
+$730K
5
TTE icon
TotalEnergies
TTE
+$712K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.38M
2
WBA
Walgreens Boots Alliance
WBA
+$889K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$776K
4
KHC icon
Kraft Heinz
KHC
+$734K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2M 1.38%
36,150
+3,100
+9% +$173K
MRSH
27
Marsh
MRSH
$91.3B
$1.95M 1.35%
24,950
-200
-0.8% -$15.1K
ABT icon
28
Abbott
ABT
$190B
$1.8M 1.25%
37,109
-2,300
-6% -$104K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$1.78M 1.23%
12,450
– –
HOLX
30
DELISTED
Hologic
HOLX
$1.72M 1.19%
38,000
-3,200
-8% -$141K
OXY icon
31
Occidental Petroleum
OXY
$59B
$1.72M 1.19%
28,750
-100
-0.3% -$6.12K
L icon
32
Loews
L
$23.1B
$1.71M 1.18%
36,450
+1,900
+5% +$89K
XL
33
DELISTED
XL Group Ltd.
XL
$1.69M 1.17%
38,664
-4,700
-11% -$198K
WMT icon
34
Walmart Inc
WMT
$901B
$1.65M 1.14%
65,250
+4,950
+8% +$126K
RTX icon
35
RTX Corp
RTX
$302B
$1.64M 1.14%
21,372
-2,622
-11% -$196K
AMP icon
36
Ameriprise Financial
AMP
$49.7B
$1.62M 1.12%
12,734
-1,866
-13% -$237K
AAPL icon
37
Apple
AAPL
$4.45T
$1.56M 1.08%
43,400
-12,200
-22% -$451K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$1.55M 1.07%
24,900
-1,150
-4% -$66.9K
BG icon
39
Bunge Global
BG
$21.4B
$1.46M 1.01%
19,600
+2,050
+12% +$156K
AXP icon
40
American Express
AXP
$230B
$1.45M 1%
17,150
-3,250
-16% -$257K
LOW icon
41
Lowe's Companies
LOW
$124B
$1.42M 0.98%
18,300
-3,950
-18% -$323K
GILD icon
42
Gilead Sciences
GILD
$168B
$1.4M 0.97%
19,830
– –
TEL icon
43
TE Connectivity
TEL
$63.3B
$1.38M 0.96%
17,550
– –
PM icon
44
Philip Morris
PM
$290B
$1.37M 0.95%
11,700
– –
AMAT icon
45
Applied Materials
AMAT
$417B
$1.36M 0.94%
32,850
-2,450
-7% -$104K
A icon
46
Agilent Technologies
A
$42.2B
$1.31M 0.91%
22,147
+2,647
+14% +$151K
IP icon
47
International Paper
IP
$22.1B
$1.31M 0.91%
24,446
+2,376
+11% +$120K
CVS icon
48
CVS Health
CVS
$120B
$1.23M 0.85%
15,243
+7,542
+98% +$596K
LHX icon
49
L3Harris
LHX
$53.3B
$1.21M 0.84%
11,100
-2,000
-15% -$220K
NEE.PRR
50
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.2M 0.83%
22,333
+750
+3% +$39.6K
1
2
3 4

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Knights of Columbus Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Knights of Columbus Asset Advisors held 97 positions worth $144M, up 2.1% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2017 filing shows 6 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was TC Energy: 19,494 shares worth $929K. The largest sale was Bank of America, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2017 buy was TC Energy: 19,494 shares worth $929K.
  • Knights of Columbus Asset Advisors added most to Southern Company in Q2 2017, an estimated $757K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $776K.
  • Knights of Columbus Asset Advisors fully exited Bank of America in Q2 2017, selling an estimated $1.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $144M portfolio in Q2 2017.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 9 in Q2 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.