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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
-2.03%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$64.5M
Cap. Flow
+$71.6M
Cap. Flow %
32.65%
Top 10 Hldgs %
27.82%
Holding
91
New
5
Increased
79
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
CB icon
Chubb
CB
+$2.27M
5
XOM icon
ExxonMobil
XOM
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
AMP icon
Ameriprise Financial
AMP
+$893K
3
AXP icon
American Express
AXP
+$884K
4
GEN icon
Gen Digital
GEN
+$825K
5
IVZ icon
Invesco
IVZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 11.47%
3 Technology 11.17%
4 Industrials 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$1.92M 0.87%
50,850
+15,050
+42% +$613K
A icon
52
Agilent Technologies
A
$41.9B
$1.84M 0.84%
27,447
+8,800
+47% +$617K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$1.81M 0.82%
11,550
+900
+8% +$149K
AMAT icon
54
Applied Materials
AMAT
$435B
$1.69M 0.77%
30,300
+9,600
+46% +$534K
RTX icon
55
RTX Corp
RTX
$300B
$1.57M 0.71%
19,783
-1,351
-6% -$112K
RTN
56
DELISTED
Raytheon Company
RTN
$1.56M 0.71%
7,213
+2,150
+42% +$445K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$1.53M 0.7%
36,600
+15,800
+76% +$686K
VMC icon
58
Vulcan Materials
VMC
$36.3B
$1.47M 0.67%
12,850
+4,000
+45% +$504K
CNQ icon
59
Canadian Natural Resources
CNQ
$98.1B
$1.46M 0.67%
95,055
+33,489
+54% +$538K
NWSA icon
60
News Corp Class A
NWSA
$15.5B
$1.45M 0.66%
91,650
+27,000
+42% +$444K
NOC icon
61
Northrop Grumman
NOC
$82B
$1.44M 0.66%
4,125
+1,700
+70% +$569K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$1.43M 0.65%
40,470
+13,000
+47% +$469K
CCL icon
63
Carnival Corporation Ltd
CCL
$37.9B
$1.4M 0.64%
21,300
+6,850
+47% +$466K
KSS icon
64
Kohl's
KSS
$2.19B
$1.38M 0.63%
21,050
+4,700
+29% +$298K
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.36M 0.62%
+13,346
New +$1.35M
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$1.35M 0.62%
18,848
+5,348
+40% +$392K
BHF icon
67
Brighthouse Financial
BHF
$3.44B
$1.33M 0.6%
25,795
+10,050
+64% +$580K
XL
68
DELISTED
XL Group Ltd.
XL
$1.21M 0.55%
21,964
-11,050
-33% -$485K
BSX icon
69
Boston Scientific
BSX
$74.5B
$1.2M 0.55%
44,000
+7,900
+22% +$215K
PNR icon
70
Pentair
PNR
$10.5B
$1.08M 0.49%
23,526
+14,145
+151% +$673K
EQT icon
71
EQT Corp
EQT
$33.8B
$1.07M 0.49%
41,206
+15,707
+62% +$451K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1M 0.46%
17,116
+3,550
+26% +$240K
APA icon
73
APA Corp
APA
$14B
$948K 0.43%
24,637
+5,650
+30% +$227K
MAT icon
74
Mattel
MAT
$4.19B
$903K 0.41%
68,705
+19,500
+40% +$304K
AMGN icon
75
Amgen
AMGN
$225B
$784K 0.36%
4,600
+2,200
+92% +$404K
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Knights of Columbus Asset Advisors held 91 positions worth $219M, up 42% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Knights of Columbus Asset Advisors deployed $71.6M of net new capital in Q1 2018, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $893K trimmed.

  • Knights of Columbus Asset Advisors's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.
  • Knights of Columbus Asset Advisors added most to JPMorgan Chase in Q1 2018, an estimated $3.11M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $893K.
  • Knights of Columbus Asset Advisors fully exited Apple in Q1 2018, selling an estimated $1.01M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $219M portfolio in Q1 2018.
  • Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q1 2018.
  • Knights of Columbus Asset Advisors's portfolio value rose 42% quarter-over-quarter to $219M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2018, filed 14 May 2018.