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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
+183.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.4M |
| 2 |
PG&E
PCG
|
+$3.95M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
Morgan Stanley
MS
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$14B
| $1.24M | 0.87% |
+24,100
| New | +$1.35M |
|
52
Canadian Pacific Kansas City
CP
$81.5B
| $1.24M | 0.87% |
+42,125
| New | +$1.25M |
|
53
Carnival Corporation Ltd
CCL
$37.9B
| $1.2M | 0.85% |
+20,400
| New | +$1.14M |
|
54
Canadian Natural Resources
CNQ
$98.1B
| $1.2M | 0.84% |
+74,737
| New | +$1.13M |
|
55
Cummins
CMI
$87.8B
| $1.13M | 0.8% |
+7,450
| New | +$1.1M |
|
|
NEE.PRR
56
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.1M | 0.78% |
+21,583
| New | +$1.09M |
|
57
International Paper
IP
$21.8B
| $1.06M | 0.75% |
+22,070
| New | +$1.11M |
|
58
Mattel
MAT
$4.19B
| $1.05M | 0.74% |
+41,050
| New | +$1.1M |
|
59
Las Vegas Sands
LVS
$29.6B
| $1.04M | 0.73% |
+18,200
| New | +$990K |
|
60
Agilent Technologies
A
$41.9B
| $1.03M | 0.73% |
+19,500
| New | +$984K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.01M | 0.72% |
+6,650
| New | +$1M |
|
62
Texas Instruments
TXN
$253B
| $983K | 0.69% |
+12,200
| New | +$945K |
|
63
Vulcan Materials
VMC
$36.3B
| $952K | 0.67% |
+7,900
| New | +$966K |
|
64
Pentair
PNR
$10.5B
| $929K | 0.66% |
+22,037
| New | +$880K |
|
65
News Corp Class A
NWSA
$15.5B
| $917K | 0.65% |
+70,550
| New | +$884K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $912K | 0.64% |
+21,480
| New | +$926K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.63% |
+10,700
| New | +$897K |
|
68
Invesco
IVZ
$13.9B
| $859K | 0.61% |
+28,050
| New | +$877K |
|
69
Cardinal Health
CAH
$54.5B
| $856K | 0.6% |
+10,500
| New | +$826K |
|
70
Weyerhaeuser
WY
$17.8B
| $844K | 0.6% |
+24,850
| New | +$808K |
|
71
CF Industries
CF
$18.2B
| $838K | 0.59% |
+28,550
| New | +$931K |
|
72
Northrop Grumman
NOC
$82B
| $838K | 0.59% |
+3,525
| New | +$837K |
|
73
EQT Corp
EQT
$33.8B
| $760K | 0.54% |
+22,836
| New | +$762K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $743K | 0.52% |
+8,966
| New | +$720K |
|
75
Kraft Heinz
KHC
$29.1B
| $736K | 0.52% |
+8,100
| New | +$730K |
|
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Knights of Columbus Asset Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Knights of Columbus Asset Advisors, which disclosed 91 positions worth $142M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Chase: 61,200 shares worth $5.38M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.
- Knights of Columbus Asset Advisors's largest Q1 2017 buy was JPMorgan Chase: 61,200 shares worth $5.38M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $142M portfolio in Q1 2017.
- Knights of Columbus Asset Advisors disclosed 91 positions in Q1 2017, its first 13F filing on record.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2017, filed 11 May 2017.