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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
+4.11%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$42.3M
Cap. Flow
+$35.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
24.04%
Holding
138
New
50
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.01M
3
BFH icon
Bread Financial
BFH
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$1.01M
5
MXIM
Maxim Integrated Products
MXIM
+$1,000K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$553K
2
PCG icon
PG&E
PCG
+$470K
3
HES
Hess
HES
+$372K
4
C icon
Citigroup
C
+$357K
5
MS icon
Morgan Stanley
MS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.6B
$1.78M 0.72%
57,272
-1,612
-3% -$49.6K
NEE.PRR
52
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.78M 0.72%
31,333
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$37.9B
$1.71M 0.69%
26,800
+1,550
+6% +$94K
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$1.65M 0.66%
103,260
+10,108
+11% +$171K
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$1.64M 0.66%
11,650
+1,950
+20% +$275K
AMAT icon
56
Applied Materials
AMAT
$435B
$1.63M 0.66%
42,234
+16,334
+63% +$722K
BEN icon
57
Franklin Resources
BEN
$17.1B
$1.59M 0.64%
52,400
+9,150
+21% +$295K
RTN
58
DELISTED
Raytheon Company
RTN
$1.57M 0.63%
7,613
+1,000
+15% +$199K
BSX icon
59
Boston Scientific
BSX
$74.5B
$1.56M 0.63%
40,600
– –
RTX icon
60
RTX Corp
RTX
$300B
$1.55M 0.62%
17,638
-556
-3% -$46.7K
TEL icon
61
TE Connectivity
TEL
$62B
$1.53M 0.62%
17,451
+1,100
+7% +$101K
DTE icon
62
DTE Energy
DTE
$28.9B
$1.47M 0.59%
15,863
+2,585
+19% +$241K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$1.45M 0.58%
33,800
– –
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.58%
51,840
+24,600
+90% +$662K
SLG icon
65
SL Green Realty
SLG
$4B
$1.36M 0.55%
14,359
+258
+2% +$25.5K
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.24M 0.5%
12,346
– –
BHF icon
67
Brighthouse Financial
BHF
$3.44B
$1.2M 0.48%
27,152
+950
+4% +$40K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.17M 0.47%
19,676
+1,550
+9% +$104K
ES icon
69
Eversource Energy
ES
$26.9B
$1.09M 0.44%
17,800
+3,700
+26% +$226K
CP icon
70
Canadian Pacific Kansas City
CP
$81.5B
$1.09M 0.44%
25,720
-6,500
-20% -$260K
NWSA icon
71
News Corp Class A
NWSA
$15.5B
$1.08M 0.43%
81,800
– –
AMGN icon
72
Amgen
AMGN
$225B
$1.08M 0.43%
5,200
+1,000
+24% +$197K
FFIV icon
73
F5
FFIV
$24B
$1.06M 0.43%
+5,330
New +$975K
EQT icon
74
EQT Corp
EQT
$33.8B
$1.05M 0.42%
43,778
+5,695
+15% +$157K
APA icon
75
APA Corp
APA
$14B
$1.05M 0.42%
21,987
-1,050
-5% -$47.3K
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Knights of Columbus Asset Advisors held 138 positions worth $248M, up 21% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors deployed $35.4M of net new capital in Q3 2018, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Seagate: 20,842 shares worth $987K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $553K trimmed.

  • Knights of Columbus Asset Advisors's largest Q3 2018 buy was Seagate: 20,842 shares worth $987K.
  • Knights of Columbus Asset Advisors added most to Northrop Grumman in Q3 2018, an estimated $1.01M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $553K.
  • Knights of Columbus Asset Advisors fully exited Lowe's Companies in Q3 2018, selling an estimated $210K.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q3 2018.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 1 in Q3 2018.
  • Knights of Columbus Asset Advisors's portfolio value rose 21% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.