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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
+2.31%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.2%
Top 10 Hldgs %
27.33%
Holding
93
New
6
Increased
17
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.28M
2
BEN icon
Franklin Resources
BEN
+$1.45M
3
DTE icon
DTE Energy
DTE
+$1.15M
4
NLSN
Nielsen Holdings plc
NLSN
+$852K
5
ES icon
Eversource Energy
ES
+$812K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$2.37M
2
GILD icon
Gilead Sciences
GILD
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.9B
$1.57M 0.76%
25,347
-2,100
-8% -$137K
TEL icon
52
TE Connectivity
TEL
$62B
$1.47M 0.71%
16,351
-6,000
-27% -$575K
CCL icon
53
Carnival Corporation Ltd
CCL
$37.9B
$1.45M 0.7%
25,250
+3,950
+19% +$251K
RTX icon
54
RTX Corp
RTX
$300B
$1.43M 0.7%
18,194
-1,589
-8% -$124K
BEN icon
55
Franklin Resources
BEN
$17.1B
$1.39M 0.67%
+43,250
New +$1.45M
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$1.39M 0.67%
33,800
-2,800
-8% -$113K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$1.38M 0.67%
18,126
-722
-4% -$55.1K
SLG icon
58
SL Green Realty
SLG
$4B
$1.37M 0.67%
14,101
+6,405
+83% +$605K
ITW icon
59
Illinois Tool Works
ITW
$83.3B
$1.34M 0.65%
9,700
-1,850
-16% -$274K
BSX icon
60
Boston Scientific
BSX
$74.5B
$1.33M 0.64%
40,600
-3,400
-8% -$103K
SRE.PRA
61
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.29M 0.62%
12,346
-1,000
-7% -$101K
RTN
62
DELISTED
Raytheon Company
RTN
$1.28M 0.62%
6,613
-600
-8% -$126K
NWSA icon
63
News Corp Class A
NWSA
$15.5B
$1.27M 0.62%
81,800
-9,850
-11% -$156K
VMC icon
64
Vulcan Materials
VMC
$36.3B
$1.23M 0.6%
9,550
-3,300
-26% -$407K
AMAT icon
65
Applied Materials
AMAT
$435B
$1.2M 0.58%
25,900
-4,400
-15% -$227K
CP icon
66
Canadian Pacific Kansas City
CP
$81.5B
$1.18M 0.57%
32,220
-8,250
-20% -$303K
NOC icon
67
Northrop Grumman
NOC
$82B
$1.18M 0.57%
3,825
-300
-7% -$99.2K
DTE icon
68
DTE Energy
DTE
$28.9B
$1.17M 0.57%
+13,278
New +$1.15M
KSS icon
69
Kohl's
KSS
$2.19B
$1.16M 0.56%
15,850
-5,200
-25% -$347K
EQT icon
70
EQT Corp
EQT
$33.8B
$1.14M 0.56%
38,083
-3,123
-8% -$87.2K
APA icon
71
APA Corp
APA
$14B
$1.08M 0.52%
23,037
-1,600
-6% -$66.4K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.05M 0.51%
16,116
-1,000
-6% -$62.2K
BHF icon
73
Brighthouse Financial
BHF
$3.44B
$1.05M 0.51%
26,202
+407
+2% +$19.6K
SBNY
74
DELISTED
Signature Bank
SBNY
$921K 0.45%
7,200
+1,750
+32% +$229K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$843K 0.41%
+27,240
New +$852K
1 2
3
4

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LGM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Knights of Columbus Asset Advisors held 93 positions worth $206M, down 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $16.9M in Q2 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was Westar Energy Inc, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Evergy worth $2.39M.

  • Knights of Columbus Asset Advisors's largest Q2 2018 buy was Evergy: 42,500 shares worth $2.39M.
  • Knights of Columbus Asset Advisors added most to SL Green Realty in Q2 2018, an estimated $605K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $1.97M.
  • Knights of Columbus Asset Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.37M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $206M portfolio in Q2 2018.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $206M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.