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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
+183.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.41%
Top 10 Hldgs %
24.93%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.4M
2
PCG icon
PG&E
PCG
+$3.95M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Industrials 11.83%
3 Healthcare 10.86%
4 Technology 10.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.19B
$734K 0.52%
+18,450
New +$753K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$717K 0.51%
+7,300
New +$696K
ETR icon
78
Entergy
ETR
$50.1B
$653K 0.46%
+17,200
New +$630K
GM icon
79
General Motors
GM
$76.3B
$624K 0.44%
+17,650
New +$645K
INTC icon
80
Intel
INTC
$509B
$616K 0.44%
+17,081
New +$618K
FE icon
81
FirstEnergy
FE
$27.1B
$614K 0.43%
+19,297
New +$595K
NXPI icon
82
NXP Semiconductors
NXPI
$59B
$612K 0.43%
+5,917
New +$598K
CVS icon
83
CVS Health
CVS
$121B
$605K 0.43%
+7,701
New +$615K
BSX icon
84
Boston Scientific
BSX
$74.6B
$592K 0.42%
+23,800
New +$579K
COTY icon
85
Coty
COTY
$2.44B
$587K 0.41%
+32,400
New +$613K
MO icon
86
Altria Group
MO
$108B
$554K 0.39%
+7,750
New +$561K
AES icon
87
AES
AES
$10.5B
$424K 0.3%
+37,950
New +$434K
ADNT icon
88
Adient
ADNT
$1.44B
$417K 0.29%
+5,737
New +$377K
AMGN icon
89
Amgen
AMGN
$225B
$394K 0.28%
+2,400
New +$399K
CB icon
90
Chubb
CB
$132B
$313K 0.22%
+2,300
New +$309K
NEE icon
91
NextEra Energy
NEE
$178B
$218K 0.15%
+6,800
New +$214K
1 2 3
4

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MYAM
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Knights of Columbus Asset Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Knights of Columbus Asset Advisors, which disclosed 91 positions worth $142M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is JPMorgan Chase: 61,200 shares worth $5.38M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2017 buy was JPMorgan Chase: 61,200 shares worth $5.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $142M portfolio in Q1 2017.
  • Knights of Columbus Asset Advisors disclosed 91 positions in Q1 2017, its first 13F filing on record.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2017, filed 11 May 2017.