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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
+2.44%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.93M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.57%
Holding
97
New
6
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$916K
2
UPS icon
United Parcel Service
UPS
+$878K
3
SO icon
Southern Company
SO
+$757K
4
AIG icon
American International
AIG
+$730K
5
TTE icon
TotalEnergies
TTE
+$712K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.38M
2
WBA
Walgreens Boots Alliance
WBA
+$889K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$776K
4
KHC icon
Kraft Heinz
KHC
+$734K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.18M 0.82%
26,900
+1,100
+4% +$51.4K
CCL icon
52
Carnival Corporation Ltd
CCL
$38B
$1.17M 0.81%
17,900
-2,500
-12% -$156K
APA icon
53
APA Corp
APA
$14.2B
$1.16M 0.8%
24,150
+50
+0.2% +$2.46K
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$1.07M 0.74%
75,554
+817
+1% +$12.3K
CF icon
55
CF Industries
CF
$17.8B
$1.05M 0.73%
37,750
+9,200
+32% +$253K
CP icon
56
Canadian Pacific Kansas City
CP
$80.8B
$1.05M 0.73%
32,785
-9,340
-22% -$290K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$1M 0.69%
15,700
-2,500
-14% -$150K
RTN
58
DELISTED
Raytheon Company
RTN
$993K 0.69%
6,150
-500
-8% -$79.2K
WY icon
59
Weyerhaeuser
WY
$18B
$968K 0.67%
28,900
+4,050
+16% +$136K
TXN icon
60
Texas Instruments
TXN
$257B
$965K 0.67%
12,550
+350
+3% +$28.1K
NWSA icon
61
News Corp Class A
NWSA
$15.5B
$957K 0.66%
69,850
-700
-1% -$9.15K
VMC icon
62
Vulcan Materials
VMC
$37.3B
$956K 0.66%
7,550
-350
-4% -$44K
MAT icon
63
Mattel
MAT
$4.29B
$943K 0.65%
43,800
+2,750
+7% +$62.1K
VER
64
DELISTED
VEREIT, Inc.
VER
$932K 0.65%
22,910
+1,430
+7% +$59.1K
TRP icon
65
TC Energy
TRP
$66.3B
$929K 0.64%
+19,494
New +$916K
CAH icon
66
Cardinal Health
CAH
$55.9B
$922K 0.64%
11,829
+1,329
+13% +$100K
CMI icon
67
Cummins
CMI
$87.1B
$913K 0.63%
5,630
-1,820
-24% -$282K
UPS icon
68
United Parcel Service
UPS
$88.8B
$908K 0.63%
+8,212
New +$878K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$890K 0.62%
11,666
+2,700
+30% +$222K
IVZ icon
70
Invesco
IVZ
$13.8B
$880K 0.61%
25,000
-3,050
-11% -$99.4K
NOC icon
71
Northrop Grumman
NOC
$81.8B
$854K 0.59%
3,325
-200
-6% -$50K
EQT icon
72
EQT Corp
EQT
$34B
$840K 0.58%
26,326
+3,490
+15% +$111K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$821K 0.57%
19,000
-10,500
-36% -$473K
KSS icon
74
Kohl's
KSS
$2.1B
$750K 0.52%
19,400
+950
+5% +$36.4K
AIG icon
75
American International
AIG
$40.4B
$735K 0.51%
+11,750
New +$730K
1 2
3
4

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Knights of Columbus Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Knights of Columbus Asset Advisors held 97 positions worth $144M, up 2.1% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2017 filing shows 6 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was TC Energy: 19,494 shares worth $929K. The largest sale was Bank of America, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2017 buy was TC Energy: 19,494 shares worth $929K.
  • Knights of Columbus Asset Advisors added most to Southern Company in Q2 2017, an estimated $757K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $776K.
  • Knights of Columbus Asset Advisors fully exited Bank of America in Q2 2017, selling an estimated $1.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $144M portfolio in Q2 2017.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 9 in Q2 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.