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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
+229.05%
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
+$29.4M
Cap. Flow
-$88.1M
Cap. Flow %
-35.54%
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
64
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
3
FOX icon
Fox Class B
FOX
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.27M
5
AIG icon
American International
AIG
+$857K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$93.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$938K
5
ORCL icon
Oracle
ORCL
+$796K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$2.9M 1.17%
73,206
+9,827
+16% +$373K
IP icon
27
International Paper
IP
$21.8B
$2.9M 1.17%
66,148
+834
+1% +$36.1K
HOLX
28
DELISTED
Hologic
HOLX
$2.85M 1.15%
58,850
-1,350
-2% -$60.9K
CVS icon
29
CVS Health
CVS
$121B
$2.85M 1.15%
52,763
+6,220
+13% +$384K
MRSH
30
Marsh
MRSH
$90.1B
$2.83M 1.14%
30,150
-50
-0.2% -$4.42K
USB icon
31
US Bancorp
USB
$101B
$2.83M 1.14%
58,690
-13,160
-18% -$660K
ABT icon
32
Abbott
ABT
$192B
$2.82M 1.14%
35,249
-60
-0.2% -$4.46K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$2.79M 1.13%
69,894
+3,764
+6% +$142K
LHX icon
34
L3Harris
LHX
$54.1B
$2.73M 1.1%
17,070
+670
+4% +$103K
WMT icon
35
Walmart Inc
WMT
$923B
$2.64M 1.06%
81,150
-10,800
-12% -$350K
UPS icon
36
United Parcel Service
UPS
$88.4B
$2.6M 1.05%
23,262
+2,350
+11% +$249K
BNY
37
Bank of New York Mellon
BNY
$111B
$2.55M 1.03%
50,510
-5,840
-10% -$301K
TXN icon
38
Texas Instruments
TXN
$253B
$2.44M 0.98%
22,994
+1,260
+6% +$131K
MET icon
39
MetLife
MET
$61.4B
$2.41M 0.97%
56,700
-100
-0.2% -$4.42K
EVRG icon
40
Evergy
EVRG
$19.2B
$2.39M 0.96%
41,190
+2,090
+5% +$119K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$2.25M 0.91%
18,180
+3,708
+26% +$421K
L icon
42
Loews
L
$23.1B
$2.23M 0.9%
46,628
-80
-0.2% -$3.78K
NOC icon
43
Northrop Grumman
NOC
$82B
$2.23M 0.9%
8,265
-10
-0.1% -$2.73K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.83B
$2.17M 0.88%
53,446
+4,247
+9% +$163K
WY icon
45
Weyerhaeuser
WY
$17.8B
$2.17M 0.87%
82,270
+7,420
+10% +$187K
A icon
46
Agilent Technologies
A
$41.9B
$2.08M 0.84%
25,907
-40
-0.2% -$3.04K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.81%
+13,250
New +$1.87M
ITW icon
48
Illinois Tool Works
ITW
$83.3B
$1.95M 0.79%
13,580
+280
+2% +$38.7K
NEE.PRR
49
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.94M 0.78%
31,333
– –
C icon
50
Citigroup
C
$231B
$1.91M 0.77%
30,750
-50
-0.2% -$3.1K
1
2
3 4 5

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Knights of Columbus Asset Advisors held 147 positions worth $248M, up 13% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $88.1M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Vanguard Morningstar Growth ETF worth $3.08M.

  • Knights of Columbus Asset Advisors's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 117,966 shares worth $3.08M.
  • Knights of Columbus Asset Advisors added most to American International in Q1 2019, an estimated $857K increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $93.3M.
  • Knights of Columbus Asset Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.45M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q1 2019.
  • Knights of Columbus Asset Advisors opened 12 new positions and closed 14 in Q1 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.