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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
-12.59%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$30M
Cap. Flow
+$3.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
76
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.63M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1.6M 0.73%
30,800
-15,550
-34% -$985K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.83B
$1.6M 0.73%
49,199
+35,978
+272% +$1.36M
BEN icon
53
Franklin Resources
BEN
$17.1B
$1.59M 0.73%
53,700
+1,300
+2% +$40K
DUK icon
54
Duke Energy
DUK
$96.3B
$1.58M 0.72%
+18,300
New +$1.56M
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.67%
+14,472
New +$1.63M
BSX icon
56
Boston Scientific
BSX
$74.5B
$1.42M 0.65%
40,300
-300
-0.7% -$10.9K
TEL icon
57
TE Connectivity
TEL
$62B
$1.38M 0.63%
18,251
+800
+5% +$61.6K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$1.36M 0.62%
33,900
+100
+0.3% +$4.26K
CCL icon
59
Carnival Corporation Ltd
CCL
$37.9B
$1.34M 0.61%
27,150
+350
+1% +$20K
RTN
60
DELISTED
Raytheon Company
RTN
$1.32M 0.6%
8,613
+1,000
+13% +$179K
ES icon
61
Eversource Energy
ES
$26.9B
$1.3M 0.6%
20,000
+2,200
+12% +$143K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.59%
55,090
+3,250
+6% +$84.2K
CNQ icon
63
Canadian Natural Resources
CNQ
$98.1B
$1.28M 0.58%
107,956
+4,696
+5% +$63.1K
SLG icon
64
SL Green Realty
SLG
$4B
$1.24M 0.57%
16,167
+1,808
+13% +$160K
HES
65
DELISTED
Hess
HES
$1.24M 0.57%
30,550
-1,500
-5% -$85.5K
PCG icon
66
PG&E
PCG
$38.3B
$1.21M 0.55%
51,003
+4,600
+10% +$165K
SRE.PRA
67
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.19M 0.54%
12,346
– –
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.14M 0.52%
21,926
+2,250
+11% +$122K
DTE icon
69
DTE Energy
DTE
$28.9B
$1.06M 0.48%
11,280
-4,583
-29% -$447K
RTX icon
70
RTX Corp
RTX
$300B
$958K 0.44%
14,301
-3,337
-19% -$262K
SRE icon
71
Sempra
SRE
$56.2B
$957K 0.44%
17,700
+6,500
+58% +$371K
PCAR icon
72
PACCAR
PCAR
$69B
$949K 0.43%
+24,900
New +$994K
OMC icon
73
Omnicom Group
OMC
$23.5B
$946K 0.43%
12,918
+1,764
+16% +$131K
NWSA icon
74
News Corp Class A
NWSA
$15.5B
$932K 0.43%
82,100
+300
+0.4% +$3.84K
FFIV icon
75
F5
FFIV
$24B
$920K 0.42%
5,676
+346
+6% +$59.4K
1 2
3
4 5

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CAM
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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Knights of Columbus Asset Advisors held 145 positions worth $218M, down 12% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2018 filing shows 8 new, 76 increased, 42 reduced and 10 closed positions. Its largest new stake was Zimmer Biomet: 14,472 shares worth $1.46M. The largest sale was Exelon, an estimated $1.78M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2018 buy was Zimmer Biomet: 14,472 shares worth $1.46M.
  • Knights of Columbus Asset Advisors added most to Fortune Brands Innovations in Q4 2018, an estimated $1.36M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $985K.
  • Knights of Columbus Asset Advisors fully exited Exelon in Q4 2018, selling an estimated $1.78M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $218M portfolio in Q4 2018.
  • Knights of Columbus Asset Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.