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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.8B
$5.96M 0.74%
28,204
+1,286
+5% +$256K
FMC icon
27
FMC
FMC
$1.28B
$5.85M 0.72%
55,267
+20,590
+59% +$2.2M
NVDA icon
28
NVIDIA
NVDA
$5.43T
$5.77M 0.71%
426,400
+136,400
+47% +$1.59M
ICLR icon
29
Icon
ICLR
$12.9B
$5.65M 0.7%
29,575
+1,893
+7% +$348K
HD icon
30
Home Depot
HD
$342B
$5.62M 0.7%
20,241
-2,028
-9% -$549K
INTC icon
31
Intel
INTC
$509B
$5.55M 0.69%
107,180
-55,884
-34% -$2.91M
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$5.5M 0.68%
48,030
+3,075
+7% +$363K
T icon
33
AT&T
T
$166B
$5.46M 0.68%
253,318
-20,794
-8% -$465K
LLY icon
34
Eli Lilly
LLY
$1.09T
$5.19M 0.64%
35,086
-8,409
-19% -$1.3M
COP icon
35
ConocoPhillips
COP
$153B
$5.15M 0.64%
156,853
+1,587
+1% +$60.1K
TXN icon
36
Texas Instruments
TXN
$253B
$4.9M 0.61%
34,294
+2,854
+9% +$388K
CHTR icon
37
Charter Communications
CHTR
$17.9B
$4.83M 0.6%
7,738
-3,930
-34% -$2.32M
CTAS icon
38
Cintas
CTAS
$81.4B
$4.83M 0.6%
57,996
-4,116
-7% -$317K
NFLX icon
39
Netflix
NFLX
$309B
$4.71M 0.58%
94,290
-9,920
-10% -$494K
ETR icon
40
Entergy
ETR
$50.3B
$4.67M 0.58%
94,886
+1,846
+2% +$91.4K
BAC icon
41
Bank of America
BAC
$453B
$4.61M 0.57%
191,523
-93,938
-33% -$2.34M
ZBH icon
42
Zimmer Biomet
ZBH
$18.7B
$4.49M 0.56%
33,967
-33,387
-50% -$4.36M
C icon
43
Citigroup
C
$231B
$4.46M 0.55%
103,562
-16,693
-14% -$832K
AMED
44
DELISTED
Amedisys
AMED
$4.41M 0.55%
18,631
+1,190
+7% +$271K
TTE icon
45
TotalEnergies
TTE
$194B
$4.41M 0.55%
128,427
– –
WFC icon
46
Wells Fargo
WFC
$269B
$4.41M 0.55%
187,347
– –
ACM icon
47
Aecom
ACM
$7.86B
$4.35M 0.54%
103,923
-2,228
-2% -$84.9K
EBAY icon
48
eBay
EBAY
$45.5B
$4.31M 0.53%
82,651
-8,745
-10% -$482K
NOW icon
49
ServiceNow
NOW
$129B
$4.1M 0.51%
42,295
-41,090
-49% -$3.67M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.51%
67,845
+47,620
+235% +$2.87M
1
2
3 4 5

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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.

  • Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
  • Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
  • Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.