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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$4.06M 0.5%
14,931
-1,625
-10% -$448K
GM icon
52
General Motors
GM
$76.1B
$4.06M 0.5%
137,115
-1,680
-1% -$47.2K
CRM icon
53
Salesforce
CRM
$158B
$3.91M 0.48%
15,548
+7,770
+100% +$1.7M
AIG icon
54
American International
AIG
$39.8B
$3.9M 0.48%
141,805
– –
LHX icon
55
L3Harris
LHX
$54.1B
$3.87M 0.48%
22,799
+1,044
+5% +$183K
HUN icon
56
Huntsman Corp
HUN
$1.78B
$3.85M 0.48%
173,592
+10,935
+7% +$225K
GRMN
57
Garmin
GRMN
$59.8B
$3.77M 0.47%
39,685
+2,538
+7% +$254K
HELE icon
58
Helen of Troy
HELE
$696M
$3.72M 0.46%
19,203
+296
+2% +$58.8K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$3.7M 0.46%
47,970
+3,071
+7% +$234K
TSN icon
60
Tyson Foods
TSN
$19.6B
$3.69M 0.46%
62,050
– –
KBH icon
61
KB Home
KBH
$3.42B
$3.67M 0.45%
95,627
+13,323
+16% +$466K
AMP icon
62
Ameriprise Financial
AMP
$49.9B
$3.66M 0.45%
23,735
-2,176
-8% -$335K
URI icon
63
United Rentals
URI
$70.3B
$3.64M 0.45%
20,876
+11,287
+118% +$1.9M
XOM icon
64
ExxonMobil
XOM
$657B
$3.62M 0.45%
105,451
+2,732
+3% +$112K
EXAS
65
DELISTED
Exact Sciences
EXAS
$3.59M 0.45%
35,239
-8,112
-19% -$701K
STLD icon
66
Steel Dynamics
STLD
$37.7B
$3.57M 0.44%
124,561
+7,963
+7% +$228K
CWEN icon
67
Clearway Energy Class C
CWEN
$7.06B
$3.55M 0.44%
131,643
-1,039
-0.8% -$25.7K
LULU icon
68
lululemon athletica
LULU
$13.7B
$3.55M 0.44%
10,775
-1,157
-10% -$386K
FTS icon
69
Fortis
FTS
$28.7B
$3.54M 0.44%
86,733
+5,561
+7% +$222K
ZTS icon
70
Zoetis
ZTS
$30.4B
$3.48M 0.43%
21,045
+1,423
+7% +$219K
ESNT icon
71
Essent Group
ESNT
$6.14B
$3.46M 0.43%
93,571
+8,119
+10% +$290K
OSK icon
72
Oshkosh
OSK
$9.61B
$3.45M 0.43%
46,973
+2,998
+7% +$231K
MAN icon
73
ManpowerGroup
MAN
$2.61B
$3.42M 0.42%
46,713
+2,989
+7% +$215K
VST icon
74
Vistra
VST
$49.2B
$3.41M 0.42%
180,593
+11,498
+7% +$217K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.34M 0.41%
40,020
+2,557
+7% +$250K
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.

  • Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
  • Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
  • Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.