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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
+3.4%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.21M
Cap. Flow
+$2.44M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.65%
Holding
152
New
13
Increased
55
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.19M
2
EIX icon
Edison International
EIX
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.02M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
SOLN
The Southern Company
SOLN
+$975K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
DUK icon
Duke Energy
DUK
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 14.56%
3 Industrials 13.28%
4 Healthcare 10.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$3.21M 1.22%
24,834
+144
+0.6% +$17.7K
WMT icon
27
Walmart Inc
WMT
$923B
$3.21M 1.22%
81,150
– –
NOC icon
28
Northrop Grumman
NOC
$82B
$3.1M 1.18%
8,265
– –
LUV icon
29
Southwest Airlines
LUV
$22B
$3M 1.14%
55,450
-2,121
-4% -$111K
WY icon
30
Weyerhaeuser
WY
$17.8B
$2.98M 1.13%
107,620
+8,250
+8% +$215K
HOLX
31
DELISTED
Hologic
HOLX
$2.97M 1.13%
58,850
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$2.92M 1.11%
21,888
– –
MRSH
33
Marsh
MRSH
$90.1B
$2.91M 1.11%
29,050
– –
USB icon
34
US Bancorp
USB
$101B
$2.9M 1.1%
52,340
+700
+1% +$37.8K
OXY icon
35
Occidental Petroleum
OXY
$58.5B
$2.87M 1.09%
64,488
+6,000
+10% +$284K
EVRG icon
36
Evergy
EVRG
$19.2B
$2.74M 1.04%
41,190
– –
MET icon
37
MetLife
MET
$61.4B
$2.74M 1.04%
58,050
-400
-0.7% -$19.1K
ES icon
38
Eversource Energy
ES
$26.9B
$2.64M 1%
30,870
– –
IP icon
39
International Paper
IP
$21.8B
$2.62M 1%
66,253
– –
CF icon
40
CF Industries
CF
$18.2B
$2.5M 0.95%
50,828
+4,509
+10% +$219K
BNY
41
Bank of New York Mellon
BNY
$111B
$2.4M 0.91%
53,060
+1,400
+3% +$62.3K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.83B
$2.35M 0.9%
50,345
-1,404
-3% -$63.8K
SRE icon
43
Sempra
SRE
$56.2B
$2.29M 0.87%
31,000
+1,300
+4% +$91K
PEP icon
44
PepsiCo
PEP
$189B
$2.25M 0.86%
16,410
-2,450
-13% -$325K
RTN
45
DELISTED
Raytheon Company
RTN
$2.21M 0.84%
11,253
+600
+6% +$111K
FOX icon
46
Fox Class B
FOX
$23.5B
$2.14M 0.81%
67,916
+10,150
+18% +$351K
PCAR icon
47
PACCAR
PCAR
$69B
$2.13M 0.81%
45,711
+4,894
+12% +$223K
JCI icon
48
Johnson Controls International
JCI
$92.6B
$2.11M 0.8%
48,138
-6,400
-12% -$271K
C icon
49
Citigroup
C
$231B
$2.1M 0.8%
30,350
-850
-3% -$57.8K
EIX icon
50
Edison International
EIX
$26.7B
$2.08M 0.79%
+27,532
New +$1.98M
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Knights of Columbus Asset Advisors held 152 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2019 filing shows 13 new, 55 increased, 41 reduced and 16 closed positions. Its largest new stake was Edison International: 27,532 shares worth $2.08M. The largest sale was NextEra Energy, Inc., an estimated $2.04M.

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 Q3 2019 buy was Edison International: 27,532 shares worth $2.08M.
  • Knights of Columbus Asset Advisors added most to NextEra Energy in Q3 2019, an estimated $2.19M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Knights of Columbus Asset Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $2.04M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $263M portfolio in Q3 2019.
  • Knights of Columbus Asset Advisors opened 13 new positions and closed 16 in Q3 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.