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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
+4.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.44%
Holding
147
New
14
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.56M
3
AIG icon
American International
AIG
+$1.45M
4
CTSH icon
Cognizant
CTSH
+$1.14M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
JCI icon
Johnson Controls International
JCI
+$1.23M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 15.54%
3 Industrials 12.58%
4 Healthcare 10.09%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.1B
$2.92M 1.15%
57,571
-2,073
-3% -$107K
MET icon
27
MetLife
MET
$61.4B
$2.9M 1.14%
58,450
+1,750
+3% +$82.3K
MRSH
28
Marsh
MRSH
$90.1B
$2.9M 1.14%
29,050
-1,100
-4% -$105K
DD icon
29
DuPont de Nemours
DD
$19.5B
$2.89M 1.14%
36,412
+13,929
+62% +$1.66M
TXN icon
30
Texas Instruments
TXN
$254B
$2.83M 1.12%
24,690
+1,696
+7% +$190K
HOLX
31
DELISTED
Hologic
HOLX
$2.83M 1.11%
58,850
– –
IP icon
32
International Paper
IP
$21.8B
$2.72M 1.07%
66,253
+105
+0.2% +$4.45K
USB icon
33
US Bancorp
USB
$101B
$2.71M 1.07%
51,640
-7,050
-12% -$363K
NOC icon
34
Northrop Grumman
NOC
$82.1B
$2.67M 1.05%
8,265
– –
WY icon
35
Weyerhaeuser
WY
$17.8B
$2.62M 1.03%
99,370
+17,100
+21% +$435K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.81B
$2.53M 1%
51,749
-1,697
-3% -$75.5K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$2.5M 0.99%
21,888
+3,708
+20% +$434K
EVRG icon
38
Evergy
EVRG
$19.2B
$2.48M 0.98%
41,190
– –
PEP icon
39
PepsiCo
PEP
$189B
$2.47M 0.97%
18,860
-6,820
-27% -$874K
ES icon
40
Eversource Energy
ES
$26.8B
$2.34M 0.92%
30,870
+10,900
+55% +$798K
BNY
41
Bank of New York Mellon
BNY
$111B
$2.28M 0.9%
51,660
+1,150
+2% +$54K
JCI icon
42
Johnson Controls International
JCI
$93.6B
$2.25M 0.89%
54,538
-31,850
-37% -$1.23M
C icon
43
Citigroup
C
$231B
$2.19M 0.86%
31,200
+450
+1% +$30.1K
CF icon
44
CF Industries
CF
$17.9B
$2.16M 0.85%
46,319
+539
+1% +$23.4K
FOX icon
45
Fox Class B
FOX
$23.4B
$2.11M 0.83%
57,766
+23,600
+69% +$857K
NEE.PRR
46
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.04M 0.81%
31,333
– –
L icon
47
Loews
L
$23.2B
$2.04M 0.81%
37,378
-9,250
-20% -$475K
SRE icon
48
Sempra
SRE
$56.2B
$2.04M 0.8%
29,700
+7,800
+36% +$512K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.8%
13,250
– –
BG icon
50
Bunge Global
BG
$21.4B
$2.03M 0.8%
36,441
+1,350
+4% +$72K
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Knights of Columbus Asset Advisors held 147 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2019 filing shows 14 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 16,113 shares worth $1.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.08M.

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

  • Knights of Columbus Asset Advisors's largest Q2 2019 buy was NXP Semiconductors: 16,113 shares worth $1.57M.
  • Knights of Columbus Asset Advisors added most to DuPont de Nemours in Q2 2019, an estimated $1.66M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.51M.
  • Knights of Columbus Asset Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2019, selling an estimated $3.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2019.
  • Knights of Columbus Asset Advisors opened 14 new positions and closed 8 in Q2 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.