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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
+3.65%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.83M
Cap. Flow
-$717K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.78%
Holding
93
New
5
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
MGA icon
Magna International
MGA
+$1.33M
3
KMB icon
Kimberly-Clark
KMB
+$1.01M
4
CB icon
Chubb
CB
+$630K
5
BHF icon
Brighthouse Financial
BHF
+$614K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.01M
2
CMI icon
Cummins
CMI
+$913K
3
AAPL icon
Apple
AAPL
+$761K
4
BA icon
Boeing
BA
+$730K
5
ABT icon
Abbott
ABT
+$702K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$2.04M 1.38%
39,400
+3,250
+9% +$172K
WMT icon
27
Walmart Inc
WMT
$915B
$1.93M 1.3%
73,950
+8,700
+13% +$228K
MRSH
28
Marsh
MRSH
$90.2B
$1.92M 1.29%
22,850
-2,100
-8% -$166K
OXY icon
29
Occidental Petroleum
OXY
$58.3B
$1.8M 1.21%
28,050
-700
-2% -$42.6K
L icon
30
Loews
L
$23.3B
$1.72M 1.16%
35,950
-500
-1% -$23.8K
ITW icon
31
Illinois Tool Works
ITW
$83.6B
$1.67M 1.13%
11,300
-1,150
-9% -$164K
GILD icon
32
Gilead Sciences
GILD
$170B
$1.61M 1.08%
19,830
– –
LUV icon
33
Southwest Airlines
LUV
$22B
$1.56M 1.05%
27,900
+3,000
+12% +$168K
RTX icon
34
RTX Corp
RTX
$298B
$1.56M 1.05%
21,372
– –
IP icon
35
International Paper
IP
$21.9B
$1.53M 1.03%
28,459
+4,013
+16% +$211K
UPS icon
36
United Parcel Service
UPS
$88.2B
$1.52M 1.03%
12,662
+4,450
+54% +$506K
MGA icon
37
Magna International
MGA
$18.7B
$1.46M 0.99%
+27,400
New +$1.33M
HOLX
38
DELISTED
Hologic
HOLX
$1.45M 0.98%
39,500
+1,500
+4% +$60.5K
TEL icon
39
TE Connectivity
TEL
$61.9B
$1.44M 0.97%
17,351
-199
-1% -$16K
TRP icon
40
TC Energy
TRP
$66.6B
$1.44M 0.97%
29,056
+9,562
+49% +$480K
CVS icon
41
CVS Health
CVS
$120B
$1.39M 0.94%
17,143
+1,900
+12% +$150K
BG icon
42
Bunge Global
BG
$21.5B
$1.36M 0.92%
19,651
+51
+0.3% +$3.86K
HES
43
DELISTED
Hess
HES
$1.35M 0.91%
28,700
+1,800
+7% +$76.1K
CF icon
44
CF Industries
CF
$17.6B
$1.31M 0.88%
37,150
-600
-2% -$18.5K
XL
45
DELISTED
XL Group Ltd.
XL
$1.3M 0.88%
33,014
-5,650
-15% -$241K
PM icon
46
Philip Morris
PM
$290B
$1.3M 0.88%
11,700
– –
AIG icon
47
American International
AIG
$40B
$1.28M 0.86%
20,846
+9,096
+77% +$567K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$1.26M 0.85%
8,484
-4,250
-33% -$593K
AMAT icon
49
Applied Materials
AMAT
$438B
$1.25M 0.84%
23,900
-8,950
-27% -$405K
ABT icon
50
Abbott
ABT
$192B
$1.23M 0.83%
23,109
-14,000
-38% -$702K
1
2
3 4

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BGM
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Knights of Columbus Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Knights of Columbus Asset Advisors held 93 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2017 filing shows 5 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,630 shares worth $2.21M. The largest sale was Du Pont De Nemours E I, an estimated $2.01M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,630 shares worth $2.21M.
  • Knights of Columbus Asset Advisors added most to Chubb in Q3 2017, an estimated $630K increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $761K.
  • Knights of Columbus Asset Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.01M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $148M portfolio in Q3 2017.
  • Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q3 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.