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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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$5.45M 0.69%
60,425
– –
TGT icon
27
Target
TGT
$69.9B
$5.4M 0.68%
+58,123
New +$6.45M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.35M 0.68%
29,273
+4,837
+20% +$1.03M
C icon
29
Citigroup
C
$231B
$5.35M 0.68%
126,956
-11,333
-8% -$761K
GIS icon
30
General Mills
GIS
$20.4B
$5.33M 0.67%
100,995
+15,752
+18% +$832K
WFC icon
31
Wells Fargo
WFC
$269B
$5.27M 0.67%
183,597
+10,221
+6% +$435K
CHTR icon
32
Charter Communications
CHTR
$17.9B
$5.15M 0.65%
11,806
-1,158
-9% -$566K
MS icon
33
Morgan Stanley
MS
$342B
$5.06M 0.64%
148,735
+11,453
+8% +$539K
TTE icon
34
TotalEnergies
TTE
$194B
$4.85M 0.61%
130,127
+13,643
+12% +$614K
NOW icon
35
ServiceNow
NOW
$129B
$4.8M 0.61%
83,690
+15,800
+23% +$988K
BABA icon
36
Alibaba
BABA
$300B
$4.6M 0.58%
23,645
+439
+2% +$91.6K
LLY icon
37
Eli Lilly
LLY
$1.09T
$4.57M 0.58%
32,905
+21,475
+188% +$2.95M
COST icon
38
Costco
COST
$421B
$4.49M 0.57%
15,746
+4,487
+40% +$1.36M
AMED
39
DELISTED
Amedisys
AMED
$4.46M 0.56%
24,317
-6,832
-22% -$1.22M
ETR icon
40
Entergy
ETR
$50.3B
$4.39M 0.55%
93,470
-3,932
-4% -$233K
TXN icon
41
Texas Instruments
TXN
$253B
$4.37M 0.55%
43,759
+21,538
+97% +$2.58M
BAC icon
42
Bank of America
BAC
$453B
$4.37M 0.55%
205,900
-118,522
-37% -$3.55M
CB icon
43
Chubb
CB
$132B
$4.23M 0.53%
37,900
+3,300
+10% +$473K
FE icon
44
FirstEnergy
FE
$27.2B
$4.2M 0.53%
104,687
-5,629
-5% -$262K
FITB
45
Fifth Third Bancorp
FITB
$52.6B
$4.11M 0.52%
277,005
+24,575
+10% +$613K
VZ icon
46
Verizon
VZ
$195B
$4.03M 0.51%
74,970
-56,848
-43% -$3.25M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$4.01M 0.51%
16,842
-1,500
-8% -$344K
ZTS icon
48
Zoetis
ZTS
$30.4B
$3.93M 0.5%
33,370
-3,372
-9% -$444K
LHX icon
49
L3Harris
LHX
$54.1B
$3.92M 0.5%
21,755
– –
BDX icon
50
Becton Dickinson
BDX
$50B
$3.89M 0.49%
17,353
– –
1
2
3 4 5

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Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.