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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
+2.44%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.93M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.57%
Holding
97
New
6
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$916K
2
UPS icon
United Parcel Service
UPS
+$878K
3
SO icon
Southern Company
SO
+$757K
4
AIG icon
American International
AIG
+$730K
5
TTE icon
TotalEnergies
TTE
+$712K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.38M
2
WBA
Walgreens Boots Alliance
WBA
+$889K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$776K
4
KHC icon
Kraft Heinz
KHC
+$734K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.7B
$732K 0.51%
16,379
-5,658
-26% -$247K
COTY icon
77
Coty
COTY
$2.48B
$687K 0.48%
36,600
+4,200
+13% +$77.8K
GM icon
78
General Motors
GM
$78.4B
$610K 0.42%
17,450
-200
-1% -$6.79K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.4%
10,962
-14,613
-57% -$776K
MO icon
80
Altria Group
MO
$109B
$577K 0.4%
7,750
– –
DGX icon
81
Quest Diagnostics
DGX
$26.2B
$567K 0.39%
5,100
-2,200
-30% -$233K
BSX icon
82
Boston Scientific
BSX
$74.2B
$549K 0.38%
19,800
-4,000
-17% -$106K
WR
83
DELISTED
Westar Energy Inc
WR
$541K 0.37%
+10,200
New +$540K
BDXA
84
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$434K 0.3%
+7,944
New +$427K
NEE icon
85
NextEra Energy
NEE
$179B
$420K 0.29%
12,000
+5,200
+76% +$178K
AMGN icon
86
Amgen
AMGN
$224B
$413K 0.29%
2,400
– –
CB icon
87
Chubb
CB
$134B
$378K 0.26%
2,600
+300
+13% +$42.2K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$62K 0.04%
+1,268
New +$64.2K
ADNT icon
89
Adient
ADNT
$1.48B
– –
-5,737
Closed -$417K
AES icon
90
AES
AES
$10.5B
– –
-37,950
Closed -$424K
BAC icon
91
Bank of America
BAC
$448B
– –
-58,650
Closed -$1.38M
ETR icon
92
Entergy
ETR
$49.7B
– –
-17,200
Closed -$653K
FE icon
93
FirstEnergy
FE
$27.1B
– –
-19,297
Closed -$614K
INTC icon
94
Intel
INTC
$493B
– –
-17,081
Closed -$616K
KHC icon
95
Kraft Heinz
KHC
$29.2B
– –
-8,100
Closed -$734K
NXPI icon
96
NXP Semiconductors
NXPI
$59.6B
– –
-5,917
Closed -$612K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,700
Closed -$889K
1 2 3
4

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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
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MYAM
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C
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Knights of Columbus Asset Advisors held 97 positions worth $144M, up 2.1% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2017 filing shows 6 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was TC Energy: 19,494 shares worth $929K. The largest sale was Bank of America, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2017 buy was TC Energy: 19,494 shares worth $929K.
  • Knights of Columbus Asset Advisors added most to Southern Company in Q2 2017, an estimated $757K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $776K.
  • Knights of Columbus Asset Advisors fully exited Bank of America in Q2 2017, selling an estimated $1.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $144M portfolio in Q2 2017.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 9 in Q2 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.