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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
+4.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.44%
Holding
147
New
14
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.56M
3
AIG icon
American International
AIG
+$1.45M
4
CTSH icon
Cognizant
CTSH
+$1.14M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
JCI icon
Johnson Controls International
JCI
+$1.23M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 15.54%
3 Industrials 12.58%
4 Healthcare 10.09%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$74.5B
$1.97M 0.77%
45,730
+5,500
+14% +$212K
PCAR icon
52
PACCAR
PCAR
$69B
$1.95M 0.77%
40,817
-121
-0.3% -$5.62K
A icon
53
Agilent Technologies
A
$41.9B
$1.93M 0.76%
25,907
– –
BEN icon
54
Franklin Resources
BEN
$17.1B
$1.91M 0.75%
54,776
+766
+1% +$26K
TEL icon
55
TE Connectivity
TEL
$62B
$1.85M 0.73%
19,371
+400
+2% +$36.1K
RTN
56
DELISTED
Raytheon Company
RTN
$1.85M 0.73%
10,653
+1,750
+20% +$315K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$1.82M 0.72%
33,840
– –
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$1.82M 0.72%
12,080
-1,500
-11% -$226K
ABT icon
59
Abbott
ABT
$192B
$1.77M 0.7%
21,049
-14,200
-40% -$1.12M
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$1.71M 0.68%
29,018
+5,032
+21% +$312K
CAG icon
61
Conagra Brands
CAG
$7.16B
$1.68M 0.66%
63,200
+7,800
+14% +$227K
MGA icon
62
Magna International
MGA
$18.6B
$1.58M 0.62%
31,890
-1,500
-4% -$74.1K
NXPI icon
63
NXP Semiconductors
NXPI
$58.9B
$1.57M 0.62%
+16,113
New +$1.56M
CCL icon
64
Carnival Corporation Ltd
CCL
$37.9B
$1.55M 0.61%
33,400
+5,500
+20% +$288K
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.39M 0.55%
12,346
– –
SLG icon
66
SL Green Realty
SLG
$4B
$1.36M 0.54%
17,479
+1,343
+8% +$113K
NWSA icon
67
News Corp Class A
NWSA
$15.5B
$1.32M 0.52%
98,160
+10,950
+13% +$134K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.27M 0.5%
26,636
+1,650
+7% +$83.9K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.49%
55,300
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$1.25M 0.49%
14,110
-5,350
-27% -$473K
T icon
71
AT&T
T
$166B
$1.24M 0.49%
49,067
+1,986
+4% +$47.6K
HES
72
DELISTED
Hess
HES
$1.12M 0.44%
17,650
-12,850
-42% -$795K
CTSH icon
73
Cognizant
CTSH
$26.2B
$1.1M 0.43%
+17,350
New +$1.14M
MMM icon
74
3M
MMM
$94.8B
$1.06M 0.42%
+7,296
New +$1.12M
SBNY
75
DELISTED
Signature Bank
SBNY
$1.02M 0.4%
8,440
+600
+8% +$74.2K
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Knights of Columbus Asset Advisors held 147 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2019 filing shows 14 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 16,113 shares worth $1.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.08M.

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

  • Knights of Columbus Asset Advisors's largest Q2 2019 buy was NXP Semiconductors: 16,113 shares worth $1.57M.
  • Knights of Columbus Asset Advisors added most to DuPont de Nemours in Q2 2019, an estimated $1.66M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.51M.
  • Knights of Columbus Asset Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2019, selling an estimated $3.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2019.
  • Knights of Columbus Asset Advisors opened 14 new positions and closed 8 in Q2 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.