We are live on ! Find out more
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
+3.4%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.21M
Cap. Flow
+$2.44M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.65%
Holding
152
New
13
Increased
55
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.19M
2
EIX icon
Edison International
EIX
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.02M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
SOLN
The Southern Company
SOLN
+$975K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
DUK icon
Duke Energy
DUK
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 14.56%
3 Industrials 13.28%
4 Healthcare 10.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$21.5B
$2.06M 0.78%
36,441
– –
TEL icon
52
TE Connectivity
TEL
$62B
$2.05M 0.78%
22,021
+2,650
+14% +$244K
CAG icon
53
Conagra Brands
CAG
$7.16B
$1.94M 0.74%
63,200
– –
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$1.93M 0.73%
12,330
+250
+2% +$38K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$1.87M 0.71%
33,840
– –
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$1.78M 0.68%
30,810
+1,792
+6% +$104K
ABT icon
57
Abbott
ABT
$192B
$1.76M 0.67%
21,049
– –
A icon
58
Agilent Technologies
A
$41.9B
$1.75M 0.66%
22,807
-3,100
-12% -$224K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.66%
13,850
+600
+5% +$79.4K
NXPI icon
60
NXP Semiconductors
NXPI
$58.9B
$1.73M 0.66%
15,874
-239
-1% -$24.4K
MGA icon
61
Magna International
MGA
$18.6B
$1.7M 0.65%
31,890
– –
BSX icon
62
Boston Scientific
BSX
$74.5B
$1.65M 0.63%
40,430
-5,300
-12% -$225K
CCL icon
63
Carnival Corporation Ltd
CCL
$37.9B
$1.64M 0.62%
37,600
+4,200
+13% +$194K
SLG icon
64
SL Green Realty
SLG
$4B
$1.55M 0.59%
19,545
+2,066
+12% +$161K
NWSA icon
65
News Corp Class A
NWSA
$15.5B
$1.51M 0.58%
108,860
+10,700
+11% +$146K
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.46M 0.56%
12,346
– –
BEN icon
67
Franklin Resources
BEN
$17.1B
$1.25M 0.48%
43,447
-11,329
-21% -$346K
MMM icon
68
3M
MMM
$94.8B
$1.23M 0.47%
8,970
+1,674
+23% +$234K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.23M 0.47%
24,186
-2,450
-9% -$114K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.45%
55,300
– –
EQH icon
71
Equitable Holdings
EQH
$14.1B
$1.16M 0.44%
52,250
+6,650
+15% +$143K
CTSH icon
72
Cognizant
CTSH
$26.2B
$1.05M 0.4%
17,350
– –
KLAC icon
73
KLA
KLAC
$272B
$1.02M 0.39%
64,080
-19,840
-24% -$277K
ORCL icon
74
Oracle
ORCL
$442B
$1.01M 0.39%
+18,433
New +$1.02M
SYF icon
75
Synchrony
SYF
$25.8B
$1.01M 0.39%
29,720
+1,905
+7% +$65.3K
1 2
3
4 5

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Knights of Columbus Asset Advisors held 152 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2019 filing shows 13 new, 55 increased, 41 reduced and 16 closed positions. Its largest new stake was Edison International: 27,532 shares worth $2.08M. The largest sale was NextEra Energy, Inc., an estimated $2.04M.

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 Q3 2019 buy was Edison International: 27,532 shares worth $2.08M.
  • Knights of Columbus Asset Advisors added most to NextEra Energy in Q3 2019, an estimated $2.19M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Knights of Columbus Asset Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $2.04M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $263M portfolio in Q3 2019.
  • Knights of Columbus Asset Advisors opened 13 new positions and closed 16 in Q3 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.