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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
-12.59%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$30M
Cap. Flow
+$3.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
76
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.63M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$2.65M 1.21%
56,350
-100
-0.2% -$4.86K
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$2.57M 1.18%
41,938
+9,700
+30% +$682K
JCI icon
28
Johnson Controls International
JCI
$92.6B
$2.57M 1.17%
86,528
-1,500
-2% -$49.5K
ABT icon
29
Abbott
ABT
$192B
$2.55M 1.17%
35,309
+100
+0.3% +$7.03K
IP icon
30
International Paper
IP
$21.8B
$2.5M 1.14%
65,314
+4,119
+7% +$173K
HOLX
31
DELISTED
Hologic
HOLX
$2.47M 1.13%
60,200
-8,900
-13% -$365K
MRSH
32
Marsh
MRSH
$90.1B
$2.41M 1.1%
30,200
+100
+0.3% +$8.34K
AIG icon
33
American International
AIG
$39.8B
$2.35M 1.08%
59,646
+7,450
+14% +$325K
MET icon
34
MetLife
MET
$61.4B
$2.33M 1.07%
56,800
-5,350
-9% -$230K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$2.25M 1.03%
66,130
-1,350
-2% -$49.3K
EVRG icon
36
Evergy
EVRG
$19.2B
$2.22M 1.02%
39,100
-2,100
-5% -$121K
LHX icon
37
L3Harris
LHX
$54.1B
$2.21M 1.01%
16,400
-100
-0.6% -$15.1K
L icon
38
Loews
L
$23.1B
$2.13M 0.97%
46,708
+800
+2% +$37.7K
AMAT icon
39
Applied Materials
AMAT
$435B
$2.08M 0.95%
63,379
+21,145
+50% +$725K
TXN icon
40
Texas Instruments
TXN
$253B
$2.05M 0.94%
21,734
+1,950
+10% +$189K
UPS icon
41
United Parcel Service
UPS
$88.4B
$2.04M 0.93%
20,912
– –
NOC icon
42
Northrop Grumman
NOC
$82B
$2.03M 0.93%
8,275
+1,150
+16% +$318K
KSS icon
43
Kohl's
KSS
$2.19B
$1.83M 0.84%
27,617
+1,396
+5% +$98K
MGA icon
44
Magna International
MGA
$18.6B
$1.8M 0.82%
39,550
+900
+2% +$43.6K
NEE.PRR
45
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.8M 0.82%
31,333
– –
BG icon
46
Bunge Global
BG
$21.5B
$1.8M 0.82%
33,601
+100
+0.3% +$6.17K
CF icon
47
CF Industries
CF
$18.2B
$1.78M 0.81%
40,883
+2,433
+6% +$114K
A icon
48
Agilent Technologies
A
$41.9B
$1.75M 0.8%
25,947
+400
+2% +$26.9K
ITW icon
49
Illinois Tool Works
ITW
$83.3B
$1.69M 0.77%
13,300
+1,650
+14% +$217K
WY icon
50
Weyerhaeuser
WY
$17.8B
$1.64M 0.75%
74,850
+17,650
+31% +$470K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Knights of Columbus Asset Advisors held 145 positions worth $218M, down 12% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2018 filing shows 8 new, 76 increased, 42 reduced and 10 closed positions. Its largest new stake was Zimmer Biomet: 14,472 shares worth $1.46M. The largest sale was Exelon, an estimated $1.78M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2018 buy was Zimmer Biomet: 14,472 shares worth $1.46M.
  • Knights of Columbus Asset Advisors added most to Fortune Brands Innovations in Q4 2018, an estimated $1.36M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $985K.
  • Knights of Columbus Asset Advisors fully exited Exelon in Q4 2018, selling an estimated $1.78M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $218M portfolio in Q4 2018.
  • Knights of Columbus Asset Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.