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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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$3.87M 0.49%
41,412
+3,650
+10% +$378K
COP icon
52
ConocoPhillips
COP
$153B
$3.86M 0.49%
125,296
+24,892
+25% +$1.27M
TRP icon
53
TC Energy
TRP
$66.3B
$3.83M 0.48%
86,375
-2,050
-2% -$104K
CNC icon
54
Centene
CNC
$33.1B
$3.78M 0.48%
63,645
-1,743
-3% -$106K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.77M 0.48%
37,460
– –
AMT icon
56
American Tower
AMT
$79.4B
$3.77M 0.48%
+17,291
New +$4.02M
ICLR icon
57
Icon
ICLR
$12.9B
$3.76M 0.48%
27,680
-10,262
-27% -$1.64M
FLO icon
58
Flowers Foods
FLO
$1.52B
$3.66M 0.46%
178,323
+43,688
+32% +$953K
ACN icon
59
Accenture
ACN
$110B
$3.66M 0.46%
+22,399
New +$4.31M
NEE icon
60
NextEra Energy
NEE
$179B
$3.62M 0.46%
60,228
+1,200
+2% +$75.4K
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$3.61M 0.46%
44,951
+6,843
+18% +$708K
EQIX icon
62
Equinix
EQIX
$105B
$3.6M 0.46%
5,769
+26
+0.5% +$15.6K
TSN icon
63
Tyson Foods
TSN
$19.6B
$3.59M 0.45%
62,050
-2,200
-3% -$164K
AIG icon
64
American International
AIG
$39.8B
$3.4M 0.43%
140,355
+23,350
+20% +$1M
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.37M 0.43%
58,043
+6,027
+12% +$337K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.27B
$3.33M 0.42%
24,317
+20,945
+621% +$3.28M
EXC icon
67
Exelon
EXC
$46.6B
$3.21M 0.41%
122,183
-7,855
-6% -$247K
FTS icon
68
Fortis
FTS
$28.7B
$3.13M 0.4%
81,166
-236
-0.3% -$9.67K
FR icon
69
First Industrial Realty Trust
FR
$8.4B
$2.99M 0.38%
90,086
-16,690
-16% -$662K
EHC icon
70
Encompass Health
EHC
$12.3B
$2.98M 0.38%
58,537
-20,185
-26% -$1.16M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$2.97M 0.38%
44,757
+28,661
+178% +$2.02M
HELE icon
72
Helen of Troy
HELE
$696M
$2.95M 0.37%
20,510
-3,793
-16% -$643K
DECK icon
73
Deckers Outdoor
DECK
$12.4B
$2.93M 0.37%
131,076
+70,740
+117% +$1.97M
GM icon
74
General Motors
GM
$76.1B
$2.9M 0.37%
139,649
-4,253
-3% -$130K
FMC icon
75
FMC
FMC
$1.28B
$2.85M 0.36%
+34,936
New +$3.24M
1 2
3
4 5

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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.