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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$6.14M 0.75%
120,255
-6,701
-5% -$318K
LEN icon
27
Lennar Class A
LEN
$20.5B
$6.04M 0.74%
+101,304
New +$5.18M
MELI icon
28
Mercado Libre
MELI
$92.7B
$6.04M 0.74%
6,125
+3,157
+106% +$2.37M
CHTR icon
29
Charter Communications
CHTR
$17.9B
$5.95M 0.73%
11,668
-138
-1% -$70K
HD icon
30
Home Depot
HD
$342B
$5.58M 0.68%
22,269
-9,693
-30% -$2.22M
FITB
31
Fifth Third Bancorp
FITB
$52.6B
$5.43M 0.67%
281,464
+4,459
+2% +$82.6K
QCOM icon
32
Qualcomm
QCOM
$171B
$5.25M 0.64%
57,567
-57,085
-50% -$4.58M
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$5.12M 0.63%
44,955
+4
+0% +$424
TTE icon
34
TotalEnergies
TTE
$194B
$4.94M 0.61%
128,427
-1,700
-1% -$63K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$4.81M 0.59%
16,556
-286
-2% -$77.5K
WFC icon
36
Wells Fargo
WFC
$269B
$4.8M 0.59%
187,347
+3,750
+2% +$103K
EBAY icon
37
eBay
EBAY
$45.5B
$4.79M 0.59%
91,396
+18,432
+25% +$779K
NFLX icon
38
Netflix
NFLX
$309B
$4.74M 0.58%
+104,210
New +$4.44M
CMI icon
39
Cummins
CMI
$87.8B
$4.66M 0.57%
26,918
+11,200
+71% +$1.79M
ICLR icon
40
Icon
ICLR
$12.9B
$4.66M 0.57%
27,682
+2
+0% +$315
XOM icon
41
ExxonMobil
XOM
$657B
$4.59M 0.56%
102,719
+27,867
+37% +$1.25M
TGT icon
42
Target
TGT
$69.9B
$4.57M 0.56%
38,090
-20,033
-34% -$2.29M
AMZN icon
43
Amazon
AMZN
$2.88T
$4.54M 0.56%
32,880
-139,920
-81% -$16.9M
AIG icon
44
American International
AIG
$39.8B
$4.42M 0.54%
141,805
+1,450
+1% +$40.7K
ETR icon
45
Entergy
ETR
$50.3B
$4.36M 0.54%
93,040
-430
-0.5% -$20.9K
CG icon
46
Carlyle Group
CG
$17.2B
$4.27M 0.52%
152,932
+30,735
+25% +$789K
CTAS icon
47
Cintas
CTAS
$81.4B
$4.14M 0.51%
62,112
+4
+0% +$231
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 0.5%
37,463
+3
+0% +$314
FE icon
49
FirstEnergy
FE
$27.2B
$4.04M 0.5%
104,102
-585
-0.6% -$24.2K
TXN icon
50
Texas Instruments
TXN
$253B
$3.99M 0.49%
31,440
-12,319
-28% -$1.44M
1
2
3 4 5

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LGM
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MYAM
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Knights of Columbus Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.

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

Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.

  • Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
  • Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
  • Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
  • Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.