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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$7.85B
$3.99M 0.49%
106,151
+88,706
+508% +$3.18M
AMP icon
52
Ameriprise Financial
AMP
$49.9B
$3.89M 0.48%
25,911
+1,525
+6% +$196K
EXAS
53
DELISTED
Exact Sciences
EXAS
$3.77M 0.46%
43,351
+6,993
+19% +$559K
LULU icon
54
lululemon athletica
LULU
$13.7B
$3.72M 0.46%
11,932
– –
TSN icon
55
Tyson Foods
TSN
$19.6B
$3.71M 0.45%
62,050
– –
LHX icon
56
L3Harris
LHX
$54.1B
$3.69M 0.45%
21,755
– –
GIS icon
57
General Mills
GIS
$20.4B
$3.69M 0.45%
59,808
-41,187
-41% -$2.48M
TEAM icon
58
Atlassian
TEAM
$39.4B
$3.66M 0.45%
+20,312
New +$3.37M
GRMN
59
Garmin
GRMN
$59.8B
$3.62M 0.44%
37,147
+3
+0% +$257
PRU icon
60
Prudential Financial
PRU
$42.3B
$3.6M 0.44%
59,077
+26,953
+84% +$1.58M
HELE icon
61
Helen of Troy
HELE
$696M
$3.56M 0.44%
18,907
-1,603
-8% -$262K
AKAM icon
62
Akamai
AKAM
$17.6B
$3.54M 0.43%
33,078
+7,663
+30% +$770K
GM icon
63
General Motors
GM
$76.1B
$3.51M 0.43%
138,795
-854
-0.6% -$20.8K
CDNS icon
64
Cadence Design Systems
CDNS
$89B
$3.47M 0.43%
36,125
+14,255
+65% +$1.19M
AMED
65
DELISTED
Amedisys
AMED
$3.46M 0.42%
17,441
-6,876
-28% -$1.28M
FMC icon
66
FMC
FMC
$1.28B
$3.46M 0.42%
34,677
-259
-0.7% -$23.9K
CSCO icon
67
Cisco
CSCO
$488B
$3.3M 0.4%
70,767
-96,359
-58% -$4.23M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$3.29M 0.4%
44,899
+142
+0.3% +$10.1K
CFG icon
69
Citizens Financial Group
CFG
$31.1B
$3.26M 0.4%
129,103
+37,216
+41% +$845K
EFOR
70
Everforth Inc
EFOR
$1.34B
$3.22M 0.4%
+48,301
New +$2.56M
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.21M 0.39%
202,716
+122,182
+152% +$1.75M
OSK icon
72
Oshkosh
OSK
$9.61B
$3.15M 0.39%
43,975
+4,504
+11% +$307K
VST icon
73
Vistra
VST
$49.2B
$3.15M 0.39%
+169,095
New +$3.19M
EXC icon
74
Exelon
EXC
$46.6B
$3.13M 0.38%
121,126
-1,057
-0.9% -$28.1K
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$3.13M 0.38%
42,568
+270
+0.6% +$17.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.

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

Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.

  • Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
  • Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
  • Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
  • Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.