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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
+6.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.61M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.24%
Holding
91
New
2
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
CB icon
Chubb
CB
+$903K
3
GEN icon
Gen Digital
GEN
+$879K
4
TRP icon
TC Energy
TRP
+$840K
5
KMB icon
Kimberly-Clark
KMB
+$601K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.3M
2
PCG icon
PG&E
PCG
+$1.2M
3
VER
VEREIT, Inc.
VER
+$1.05M
4
EXC icon
Exelon
EXC
+$872K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.7B
$2.13M 1.37%
55,778
+2,150
+4% +$84K
MET icon
27
MetLife
MET
$61.5B
$2.11M 1.36%
41,700
-4,300
-9% -$227K
OXY icon
28
Occidental Petroleum
OXY
$59B
$2.07M 1.33%
28,050
– –
CMCSA icon
29
Comcast
CMCSA
$91B
$1.97M 1.27%
49,150
-11,950
-20% -$449K
CB icon
30
Chubb
CB
$134B
$1.9M 1.23%
13,000
+6,047
+87% +$903K
IP icon
31
International Paper
IP
$22.1B
$1.83M 1.18%
33,422
+4,963
+17% +$266K
L icon
32
Loews
L
$23.1B
$1.82M 1.17%
36,350
+400
+1% +$19.8K
PCG icon
33
PG&E
PCG
$38.1B
$1.8M 1.17%
40,253
-21,397
-35% -$1.2M
MGA icon
34
Magna International
MGA
$18.8B
$1.79M 1.16%
31,650
+4,250
+16% +$234K
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$1.78M 1.15%
10,650
-650
-6% -$104K
MRSH
36
Marsh
MRSH
$91.3B
$1.76M 1.13%
21,600
-1,250
-5% -$104K
HOLX
37
DELISTED
Hologic
HOLX
$1.7M 1.1%
39,800
+300
+0.8% +$12K
RTX icon
38
RTX Corp
RTX
$302B
$1.7M 1.1%
21,134
-238
-1% -$18.1K
TEL icon
39
TE Connectivity
TEL
$63.3B
$1.65M 1.06%
17,351
– –
BG icon
40
Bunge Global
BG
$21.4B
$1.62M 1.04%
24,101
+4,450
+23% +$302K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.62M 1.04%
13,400
+5,150
+62% +$601K
UPS icon
42
United Parcel Service
UPS
$88.8B
$1.62M 1.04%
13,562
+900
+7% +$106K
EXC icon
43
Exelon
EXC
$46.2B
$1.59M 1.03%
56,571
-30,353
-35% -$872K
CF icon
44
CF Industries
CF
$17.8B
$1.52M 0.98%
35,800
-1,350
-4% -$51K
TXN icon
45
Texas Instruments
TXN
$257B
$1.46M 0.94%
13,934
+1,600
+13% +$156K
HES
46
DELISTED
Hess
HES
$1.43M 0.92%
30,100
+1,400
+5% +$63.2K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.42M 0.92%
19,830
– –
AIG icon
48
American International
AIG
$40.4B
$1.37M 0.88%
22,946
+2,100
+10% +$129K
WY icon
49
Weyerhaeuser
WY
$18B
$1.36M 0.88%
38,650
+4,050
+12% +$143K
WR
50
DELISTED
Westar Energy Inc
WR
$1.34M 0.87%
25,450
+4,200
+20% +$227K
1
2
3 4

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Knights of Columbus Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Knights of Columbus Asset Advisors held 91 positions worth $155M, up 4.5% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2017 filing shows 2 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Gen Digital: 29,400 shares worth $825K. The largest sale was Philip Morris, an estimated $1.3M.

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 Q4 2017 buy was Gen Digital: 29,400 shares worth $825K.
  • Knights of Columbus Asset Advisors added most to CVS Health in Q4 2017, an estimated $1.43M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2017 reduction was PG&E, cutting an estimated $1.2M.
  • Knights of Columbus Asset Advisors fully exited Philip Morris in Q4 2017, selling an estimated $1.3M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $155M portfolio in Q4 2017.
  • Knights of Columbus Asset Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $155M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.