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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
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 11.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.6B
$4.78M 0.42%
+53,532
New +$4.48M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$4.73M 0.42%
105,141
+32,964
+46% +$1.47M
TRP icon
53
TC Energy
TRP
$66.3B
$4.71M 0.42%
88,425
+2,509
+3% +$129K
BDX icon
54
Becton Dickinson
BDX
$50B
$4.6M 0.41%
17,353
– –
WDFC icon
55
WD-40
WDFC
$3.12B
$4.59M 0.41%
+23,671
New +$4.46M
GIS icon
56
General Mills
GIS
$20.4B
$4.57M 0.4%
+85,243
New +$4.49M
PEP icon
57
PepsiCo
PEP
$189B
$4.48M 0.4%
32,808
+16,398
+100% +$2.23M
FR icon
58
First Industrial Realty Trust
FR
$8.4B
$4.43M 0.39%
+106,776
New +$4.4M
UPS icon
59
United Parcel Service
UPS
$88.4B
$4.42M 0.39%
37,762
+2,700
+8% +$320K
SEM
60
DELISTED
Select Medical
SEM
$4.38M 0.39%
+348,418
New +$3.75M
HELE icon
61
Helen of Troy
HELE
$696M
$4.37M 0.39%
+24,303
New +$3.9M
EHC icon
62
Encompass Health
EHC
$12.3B
$4.34M 0.38%
+78,722
New +$4.27M
LHX icon
63
L3Harris
LHX
$54.1B
$4.3M 0.38%
21,755
+4,685
+27% +$940K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.25M 0.38%
+37,460
New +$3.95M
MAN icon
65
ManpowerGroup
MAN
$2.61B
$4.25M 0.37%
+43,720
New +$4M
EXC icon
66
Exelon
EXC
$46.6B
$4.23M 0.37%
+130,038
New +$4.21M
LPLA icon
67
LPL Financial
LPLA
$29.7B
$4.18M 0.37%
+45,326
New +$3.89M
OFG icon
68
OFG Bancorp
OFG
$2.23B
$4.13M 0.36%
+174,816
New +$3.82M
CNC icon
69
Centene
CNC
$33.1B
$4.11M 0.36%
+65,388
New +$3.55M
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$4.07M 0.36%
+38,108
New +$3.97M
RCL icon
71
Royal Caribbean
RCL
$82.4B
$4.04M 0.36%
+30,220
New +$3.52M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$4.02M 0.35%
+18,342
New +$3.71M
IQV icon
73
IQVIA
IQV
$39.8B
$3.96M 0.35%
+25,645
New +$3.74M
LULU icon
74
lululemon athletica
LULU
$13.7B
$3.96M 0.35%
+17,074
New +$3.64M
ITRI icon
75
Itron
ITRI
$4.49B
$3.95M 0.35%
+47,039
New +$3.7M
1 2
3
4 5

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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
  • Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
  • Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.