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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
+2.31%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.2%
Top 10 Hldgs %
27.33%
Holding
93
New
6
Increased
17
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.28M
2
BEN icon
Franklin Resources
BEN
+$1.45M
3
DTE icon
DTE Energy
DTE
+$1.15M
4
NLSN
Nielsen Holdings plc
NLSN
+$852K
5
ES icon
Eversource Energy
ES
+$812K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$2.37M
2
GILD icon
Gilead Sciences
GILD
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.2B
$2.89M 1.4%
86,378
+5,150
+6% +$179K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.83M 1.37%
26,850
+5,200
+24% +$540K
HOLX
28
DELISTED
Hologic
HOLX
$2.75M 1.34%
69,250
-4,200
-6% -$162K
OXY icon
29
Occidental Petroleum
OXY
$58.5B
$2.74M 1.33%
32,788
-4,900
-13% -$391K
MET icon
30
MetLife
MET
$61.4B
$2.71M 1.32%
62,150
-50
-0.1% -$2.33K
AIG icon
31
American International
AIG
$39.9B
$2.68M 1.3%
50,596
+5,200
+11% +$281K
LUV icon
32
Southwest Airlines
LUV
$22B
$2.65M 1.28%
52,031
+1,050
+2% +$55.3K
IP icon
33
International Paper
IP
$21.9B
$2.59M 1.26%
52,483
+2,165
+4% +$111K
MRSH
34
Marsh
MRSH
$90.1B
$2.53M 1.23%
30,850
-1,200
-4% -$98K
HES
35
DELISTED
Hess
HES
$2.52M 1.22%
37,700
-10,750
-22% -$642K
PCG icon
36
PG&E
PCG
$38.1B
$2.42M 1.18%
56,953
-4,800
-8% -$208K
MGA icon
37
Magna International
MGA
$18.6B
$2.42M 1.17%
41,600
-3,750
-8% -$233K
EVRG icon
38
Evergy
EVRG
$19.1B
$2.39M 1.16%
+42,500
New +$2.28M
LHX icon
39
L3Harris
LHX
$53.8B
$2.38M 1.16%
16,500
+300
+2% +$46.5K
TXN icon
40
Texas Instruments
TXN
$253B
$2.38M 1.16%
21,584
-900
-4% -$97.4K
BG icon
41
Bunge Global
BG
$21.4B
$2.27M 1.1%
32,551
-4,750
-13% -$340K
CMCSA icon
42
Comcast
CMCSA
$90.1B
$2.19M 1.06%
66,880
-250
-0.4% -$8.15K
L icon
43
Loews
L
$23.1B
$2.19M 1.06%
45,358
-5,200
-10% -$262K
ABT icon
44
Abbott
ABT
$192B
$2.15M 1.04%
35,209
-6,900
-16% -$418K
CF icon
45
CF Industries
CF
$18B
$2M 0.97%
45,050
-5,800
-11% -$236K
WY icon
46
Weyerhaeuser
WY
$17.8B
$1.97M 0.96%
54,150
-6,550
-11% -$239K
UPS icon
47
United Parcel Service
UPS
$88.4B
$1.97M 0.95%
18,512
-1,600
-8% -$180K
EXC icon
48
Exelon
EXC
$46.5B
$1.79M 0.87%
58,884
-12,618
-18% -$361K
NEE.PRR
49
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.78M 0.87%
31,333
-2,600
-8% -$148K
CNQ icon
50
Canadian Natural Resources
CNQ
$98.4B
$1.65M 0.8%
93,152
-1,903
-2% -$32.2K
1
2
3 4

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Knights of Columbus Asset Advisors held 93 positions worth $206M, down 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $16.9M in Q2 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was Westar Energy Inc, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Evergy worth $2.39M.

  • Knights of Columbus Asset Advisors's largest Q2 2018 buy was Evergy: 42,500 shares worth $2.39M.
  • Knights of Columbus Asset Advisors added most to SL Green Realty in Q2 2018, an estimated $605K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $1.97M.
  • Knights of Columbus Asset Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.37M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $206M portfolio in Q2 2018.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $206M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.