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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
+229.05%
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
+$29.4M
Cap. Flow
-$88.1M
Cap. Flow %
-35.54%
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
64
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
3
FOX icon
Fox Class B
FOX
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.27M
5
AIG icon
American International
AIG
+$857K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$93.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$938K
5
ORCL icon
Oracle
ORCL
+$796K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$1.87M 0.75%
45,780
+4,897
+12% +$208K
BG icon
52
Bunge Global
BG
$21.5B
$1.86M 0.75%
35,091
+1,490
+4% +$79.1K
PCAR icon
53
PACCAR
PCAR
$69B
$1.86M 0.75%
40,938
+16,038
+64% +$698K
HES
54
DELISTED
Hess
HES
$1.84M 0.74%
30,500
-50
-0.2% -$2.75K
KSS icon
55
Kohl's
KSS
$2.19B
$1.82M 0.73%
26,399
-1,218
-4% -$82.6K
BEN icon
56
Franklin Resources
BEN
$17.1B
$1.79M 0.72%
54,010
+310
+0.6% +$9.79K
DUK icon
57
Duke Energy
DUK
$96.3B
$1.75M 0.71%
19,460
+1,160
+6% +$102K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$1.69M 0.68%
33,840
-60
-0.2% -$2.75K
MGA icon
59
Magna International
MGA
$18.6B
$1.63M 0.66%
33,390
-6,160
-16% -$311K
RTN
60
DELISTED
Raytheon Company
RTN
$1.62M 0.65%
8,903
+290
+3% +$50.6K
BSX icon
61
Boston Scientific
BSX
$74.5B
$1.54M 0.62%
40,230
-70
-0.2% -$2.67K
CAG icon
62
Conagra Brands
CAG
$7.16B
$1.54M 0.62%
+55,400
New +$1.27M
TEL icon
63
TE Connectivity
TEL
$62B
$1.53M 0.62%
18,971
+720
+4% +$58.1K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$1.46M 0.59%
23,986
+2,060
+9% +$121K
ES icon
65
Eversource Energy
ES
$26.9B
$1.42M 0.57%
19,970
-30
-0.2% -$2.07K
CCL icon
66
Carnival Corporation Ltd
CCL
$37.9B
$1.42M 0.57%
27,900
+750
+3% +$41.6K
SLG icon
67
SL Green Realty
SLG
$4B
$1.41M 0.57%
16,136
-31
-0.2% -$2.69K
SRE icon
68
Sempra
SRE
$56.2B
$1.38M 0.56%
21,900
+4,200
+24% +$247K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.36M 0.55%
24,986
+4,970
+25% +$225K
SRE.PRA
70
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.33M 0.54%
12,346
– –
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.53%
55,300
+210
+0.4% +$5.43K
FOX icon
72
Fox Class B
FOX
$23.5B
$1.23M 0.49%
+34,166
New +$1.3M
DTE icon
73
DTE Energy
DTE
$28.9B
$1.2M 0.48%
11,257
-23
-0.2% -$2.32K
T icon
74
AT&T
T
$166B
$1.11M 0.45%
47,081
+17,688
+60% +$407K
NWSA icon
75
News Corp Class A
NWSA
$15.5B
$1.08M 0.44%
87,210
+5,110
+6% +$64.3K
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Knights of Columbus Asset Advisors held 147 positions worth $248M, up 13% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $88.1M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Vanguard Morningstar Growth ETF worth $3.08M.

  • Knights of Columbus Asset Advisors's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 117,966 shares worth $3.08M.
  • Knights of Columbus Asset Advisors added most to American International in Q1 2019, an estimated $857K increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $93.3M.
  • Knights of Columbus Asset Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.45M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q1 2019.
  • Knights of Columbus Asset Advisors opened 12 new positions and closed 14 in Q1 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.