We are live on ! Find out more
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
+4.11%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$42.3M
Cap. Flow
+$35.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
24.04%
Holding
138
New
50
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.01M
3
BFH icon
Bread Financial
BFH
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$1.01M
5
MXIM
Maxim Integrated Products
MXIM
+$1,000K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$553K
2
PCG icon
PG&E
PCG
+$470K
3
HES
Hess
HES
+$372K
4
C icon
Citigroup
C
+$357K
5
MS icon
Morgan Stanley
MS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.6B
$3.18M 1.28%
114,050
-7,100
-6% -$208K
JCI icon
27
Johnson Controls International
JCI
$92.6B
$3.08M 1.24%
88,028
+1,650
+2% +$60.8K
MET icon
28
MetLife
MET
$61.4B
$2.9M 1.17%
62,150
– –
BNY
29
Bank of New York Mellon
BNY
$111B
$2.88M 1.16%
56,450
-1,750
-3% -$92.1K
IP icon
30
International Paper
IP
$21.8B
$2.85M 1.15%
61,195
+8,712
+17% +$432K
HOLX
31
DELISTED
Hologic
HOLX
$2.83M 1.14%
69,100
-150
-0.2% -$6.06K
LHX icon
32
L3Harris
LHX
$54.1B
$2.79M 1.12%
16,500
– –
AIG icon
33
American International
AIG
$39.8B
$2.78M 1.12%
52,196
+1,600
+3% +$85.9K
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$2.65M 1.07%
32,238
-550
-2% -$44.5K
ABT icon
35
Abbott
ABT
$192B
$2.58M 1.04%
35,209
– –
MRSH
36
Marsh
MRSH
$90.1B
$2.49M 1%
30,100
-750
-2% -$63.5K
UPS icon
37
United Parcel Service
UPS
$88.4B
$2.44M 0.98%
20,912
+2,400
+13% +$282K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$2.39M 0.96%
67,480
+600
+0.9% +$21.2K
L icon
39
Loews
L
$23.1B
$2.31M 0.93%
45,908
+550
+1% +$27.6K
BG icon
40
Bunge Global
BG
$21.5B
$2.3M 0.93%
33,501
+950
+3% +$62.7K
HES
41
DELISTED
Hess
HES
$2.29M 0.92%
32,050
-5,650
-15% -$372K
EVRG icon
42
Evergy
EVRG
$19.2B
$2.26M 0.91%
41,200
-1,300
-3% -$73.5K
NOC icon
43
Northrop Grumman
NOC
$82B
$2.26M 0.91%
7,125
+3,300
+86% +$1.01M
PCG icon
44
PG&E
PCG
$38.3B
$2.13M 0.86%
46,403
-10,550
-19% -$470K
TXN icon
45
Texas Instruments
TXN
$253B
$2.12M 0.85%
19,784
-1,800
-8% -$200K
CF icon
46
CF Industries
CF
$18.2B
$2.09M 0.84%
38,450
-6,600
-15% -$318K
MGA icon
47
Magna International
MGA
$18.6B
$2.03M 0.82%
38,650
-2,950
-7% -$166K
KSS icon
48
Kohl's
KSS
$2.19B
$1.96M 0.79%
26,221
+10,371
+65% +$785K
WY icon
49
Weyerhaeuser
WY
$17.8B
$1.85M 0.74%
57,200
+3,050
+6% +$106K
A icon
50
Agilent Technologies
A
$41.9B
$1.8M 0.73%
25,547
+200
+0.8% +$13.2K
1
2
3 4 5

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Knights of Columbus Asset Advisors held 138 positions worth $248M, up 21% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors deployed $35.4M of net new capital in Q3 2018, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Seagate: 20,842 shares worth $987K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $553K trimmed.

  • Knights of Columbus Asset Advisors's largest Q3 2018 buy was Seagate: 20,842 shares worth $987K.
  • Knights of Columbus Asset Advisors added most to Northrop Grumman in Q3 2018, an estimated $1.01M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $553K.
  • Knights of Columbus Asset Advisors fully exited Lowe's Companies in Q3 2018, selling an estimated $210K.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q3 2018.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 1 in Q3 2018.
  • Knights of Columbus Asset Advisors's portfolio value rose 21% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.