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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
+3.65%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.83M
Cap. Flow
-$717K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.78%
Holding
93
New
5
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
MGA icon
Magna International
MGA
+$1.33M
3
KMB icon
Kimberly-Clark
KMB
+$1.01M
4
CB icon
Chubb
CB
+$630K
5
BHF icon
Brighthouse Financial
BHF
+$614K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.01M
2
CMI icon
Cummins
CMI
+$913K
3
AAPL icon
Apple
AAPL
+$761K
4
BA icon
Boeing
BA
+$730K
5
ABT icon
Abbott
ABT
+$702K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.2B
$1.23M 0.83%
19,147
-3,000
-14% -$187K
NEE.PRR
52
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.23M 0.83%
22,333
– –
LHX icon
53
L3Harris
LHX
$53.7B
$1.23M 0.83%
9,300
-1,800
-16% -$216K
WY icon
54
Weyerhaeuser
WY
$18B
$1.18M 0.79%
34,600
+5,700
+20% +$187K
CNQ icon
55
Canadian Natural Resources
CNQ
$98.2B
$1.17M 0.79%
71,674
-3,880
-5% -$59.4K
BSX icon
56
Boston Scientific
BSX
$75.2B
$1.13M 0.76%
38,600
+18,800
+95% +$519K
TXN icon
57
Texas Instruments
TXN
$251B
$1.11M 0.75%
12,334
-216
-2% -$17.8K
AXP icon
58
American Express
AXP
$233B
$1.07M 0.72%
11,800
-5,350
-31% -$460K
WR
59
DELISTED
Westar Energy Inc
WR
$1.05M 0.71%
21,250
+11,050
+108% +$562K
VER
60
DELISTED
VEREIT, Inc.
VER
$1.05M 0.71%
25,250
+2,340
+10% +$98.7K
APA icon
61
APA Corp
APA
$14B
$1M 0.68%
21,937
-2,213
-9% -$97.6K
VMC icon
62
Vulcan Materials
VMC
$36.1B
$1M 0.68%
8,400
+850
+11% +$102K
CB icon
63
Chubb
CB
$133B
$991K 0.67%
6,953
+4,353
+167% +$630K
KMB icon
64
Kimberly-Clark
KMB
$36.8B
$971K 0.65%
+8,250
New +$1.01M
RTN
65
DELISTED
Raytheon Company
RTN
$945K 0.64%
5,063
-1,087
-18% -$191K
CCL icon
66
Carnival Corporation Ltd
CCL
$39.1B
$933K 0.63%
14,450
-3,450
-19% -$231K
MDLZ icon
67
Mondelez International
MDLZ
$80.8B
$923K 0.62%
22,700
+3,700
+19% +$157K
CP icon
68
Canadian Pacific Kansas City
CP
$82.5B
$920K 0.62%
27,470
-5,315
-16% -$169K
AAPL icon
69
Apple
AAPL
$4.44T
$917K 0.62%
23,792
-19,608
-45% -$761K
EQT icon
70
EQT Corp
EQT
$33.7B
$906K 0.61%
25,499
-827
-3% -$28.1K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$889K 0.6%
12,416
+750
+6% +$55.2K
NWSA icon
72
News Corp Class A
NWSA
$15.6B
$880K 0.59%
66,350
-3,500
-5% -$47.4K
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$866K 0.58%
13,500
-2,200
-14% -$136K
LOW icon
74
Lowe's Companies
LOW
$122B
$859K 0.58%
10,750
-7,550
-41% -$578K
NOC icon
75
Northrop Grumman
NOC
$81.8B
$798K 0.54%
2,775
-550
-17% -$148K
1 2
3
4

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Knights of Columbus Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Knights of Columbus Asset Advisors held 93 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2017 filing shows 5 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,630 shares worth $2.21M. The largest sale was Du Pont De Nemours E I, an estimated $2.01M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,630 shares worth $2.21M.
  • Knights of Columbus Asset Advisors added most to Chubb in Q3 2017, an estimated $630K increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $761K.
  • Knights of Columbus Asset Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.01M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $148M portfolio in Q3 2017.
  • Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q3 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.