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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
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 11.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$6.87M 0.61%
+56,981
New +$6.71M
MDT icon
27
Medtronic
MDT
$116B
$6.86M 0.61%
60,425
-2,000
-3% -$219K
HD icon
28
Home Depot
HD
$342B
$6.6M 0.58%
+30,243
New +$6.85M
ICLR icon
29
Icon
ICLR
$12.9B
$6.54M 0.58%
+37,942
New +$5.85M
COP icon
30
ConocoPhillips
COP
$153B
$6.53M 0.58%
100,404
+92,267
+1,134% +$5.43M
AMP icon
31
Ameriprise Financial
AMP
$49.9B
$6.5M 0.57%
38,992
+35,995
+1,201% +$5.58M
TTE icon
32
TotalEnergies
TTE
$194B
$6.44M 0.57%
116,484
+2,953
+3% +$156K
CHTR icon
33
Charter Communications
CHTR
$17.9B
$6.29M 0.56%
+12,964
New +$5.97M
AIG icon
34
American International
AIG
$39.8B
$6.01M 0.53%
117,005
+2,409
+2% +$128K
BA icon
35
Boeing
BA
$183B
$5.91M 0.52%
18,148
+6,758
+59% +$2.39M
TSN icon
36
Tyson Foods
TSN
$19.6B
$5.85M 0.52%
64,250
-6,750
-10% -$580K
ETR icon
37
Entergy
ETR
$50.3B
$5.83M 0.52%
+97,402
New +$5.74M
INTC icon
38
Intel
INTC
$509B
$5.61M 0.49%
93,659
+89,079
+1,945% +$4.98M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.54M 0.49%
+24,436
New +$5.31M
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$5.52M 0.49%
+135,861
New +$5.09M
CB icon
41
Chubb
CB
$132B
$5.39M 0.48%
34,600
+3,650
+12% +$559K
FE icon
42
FirstEnergy
FE
$27.2B
$5.36M 0.47%
+110,316
New +$5.27M
GM icon
43
General Motors
GM
$76.1B
$5.27M 0.46%
+143,902
New +$5.23M
AMED
44
DELISTED
Amedisys
AMED
$5.2M 0.46%
+31,149
New +$4.63M
XOM icon
45
ExxonMobil
XOM
$657B
$5.12M 0.45%
73,392
+16,015
+28% +$1.11M
QCOM icon
46
Qualcomm
QCOM
$171B
$5.08M 0.45%
57,600
-2,176
-4% -$182K
BABA icon
47
Alibaba
BABA
$300B
$4.92M 0.43%
+23,206
New +$4.35M
NXST icon
48
Nexstar Media Group
NXST
$5.7B
$4.86M 0.43%
+41,484
New +$4.34M
ZTS icon
49
Zoetis
ZTS
$30.4B
$4.86M 0.43%
+36,742
New +$4.57M
CTAS icon
50
Cintas
CTAS
$81.4B
$4.86M 0.43%
+72,200
New +$4.75M
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
  • Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
  • Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.