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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
-2.03%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$64.5M
Cap. Flow
+$71.6M
Cap. Flow %
32.65%
Top 10 Hldgs %
27.82%
Holding
91
New
5
Increased
79
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
CB icon
Chubb
CB
+$2.27M
5
XOM icon
ExxonMobil
XOM
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
AMP icon
Ameriprise Financial
AMP
+$893K
3
AXP icon
American Express
AXP
+$884K
4
GEN icon
Gen Digital
GEN
+$825K
5
IVZ icon
Invesco
IVZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 11.47%
3 Technology 11.17%
4 Industrials 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.6B
$2.86M 1.3%
81,228
+25,450
+46% +$967K
MET icon
27
MetLife
MET
$61.4B
$2.85M 1.3%
62,200
+20,500
+49% +$995K
TRP icon
28
TC Energy
TRP
$66.3B
$2.81M 1.28%
67,956
+21,700
+47% +$974K
BG icon
29
Bunge Global
BG
$21.5B
$2.76M 1.26%
37,301
+13,200
+55% +$997K
HOLX
30
DELISTED
Hologic
HOLX
$2.74M 1.25%
73,450
+33,650
+85% +$1.36M
PCG icon
31
PG&E
PCG
$38.3B
$2.71M 1.24%
61,753
+21,500
+53% +$912K
MRSH
32
Marsh
MRSH
$90.1B
$2.65M 1.21%
32,050
+10,450
+48% +$866K
LHX icon
33
L3Harris
LHX
$54.1B
$2.61M 1.19%
16,200
+7,400
+84% +$1.13M
MGA icon
34
Magna International
MGA
$18.6B
$2.56M 1.16%
45,350
+13,700
+43% +$765K
IP icon
35
International Paper
IP
$21.8B
$2.55M 1.16%
50,318
+16,896
+51% +$939K
ABT icon
36
Abbott
ABT
$192B
$2.52M 1.15%
42,109
+20,300
+93% +$1.22M
L icon
37
Loews
L
$23.1B
$2.51M 1.15%
50,558
+14,208
+39% +$718K
AIG icon
38
American International
AIG
$39.8B
$2.47M 1.13%
45,396
+22,450
+98% +$1.33M
HES
39
DELISTED
Hess
HES
$2.45M 1.12%
48,450
+18,350
+61% +$899K
OXY icon
40
Occidental Petroleum
OXY
$58.5B
$2.45M 1.12%
37,688
+9,638
+34% +$674K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$2.38M 1.09%
21,650
+8,250
+62% +$939K
WR
42
DELISTED
Westar Energy Inc
WR
$2.37M 1.08%
45,100
+19,650
+77% +$992K
TXN icon
43
Texas Instruments
TXN
$253B
$2.34M 1.06%
22,484
+8,550
+61% +$926K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$2.29M 1.05%
67,130
+17,980
+37% +$697K
TEL icon
45
TE Connectivity
TEL
$62B
$2.23M 1.02%
22,351
+5,000
+29% +$505K
GILD icon
46
Gilead Sciences
GILD
$168B
$2.18M 0.99%
28,930
+9,100
+46% +$723K
WY icon
47
Weyerhaeuser
WY
$17.8B
$2.13M 0.97%
60,700
+22,050
+57% +$778K
UPS icon
48
United Parcel Service
UPS
$88.4B
$2.1M 0.96%
20,112
+6,550
+48% +$757K
EXC icon
49
Exelon
EXC
$46.6B
$1.99M 0.91%
71,502
+14,931
+26% +$403K
NEE.PRR
50
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.96M 0.89%
33,933
+11,600
+52% +$649K
1
2
3 4

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Knights of Columbus Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Knights of Columbus Asset Advisors held 91 positions worth $219M, up 42% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Knights of Columbus Asset Advisors deployed $71.6M of net new capital in Q1 2018, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $893K trimmed.

  • Knights of Columbus Asset Advisors's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.
  • Knights of Columbus Asset Advisors added most to JPMorgan Chase in Q1 2018, an estimated $3.11M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $893K.
  • Knights of Columbus Asset Advisors fully exited Apple in Q1 2018, selling an estimated $1.01M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $219M portfolio in Q1 2018.
  • Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q1 2018.
  • Knights of Columbus Asset Advisors's portfolio value rose 42% quarter-over-quarter to $219M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2018, filed 14 May 2018.