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Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.83M
Cap. Flow
-$717K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.78%
Holding
93
New
5
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
MGA icon
Magna International
MGA
+$1.33M
3
KMB icon
Kimberly-Clark
KMB
+$1.01M
4
CB icon
Chubb
CB
+$630K
5
BHF icon
Brighthouse Financial
BHF
+$614K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.01M
2
CMI icon
Cummins
CMI
+$913K
3
AAPL icon
Apple
AAPL
+$761K
4
BA icon
Boeing
BA
+$730K
5
ABT icon
Abbott
ABT
+$702K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.3B
$792K 0.53%
11,829
– –
KSS icon
77
Kohl's
KSS
$2.16B
$778K 0.52%
17,050
-2,350
-12% -$96.3K
MAT icon
78
Mattel
MAT
$4.21B
$727K 0.49%
46,955
+3,155
+7% +$56.4K
IVZ icon
79
Invesco
IVZ
$14B
$655K 0.44%
18,700
-6,300
-25% -$215K
BHF icon
80
Brighthouse Financial
BHF
$3.43B
$654K 0.44%
+10,758
New +$614K
PNR icon
81
Pentair
PNR
$10.6B
$510K 0.34%
11,168
-5,211
-32% -$224K
MO icon
82
Altria Group
MO
$108B
$492K 0.33%
7,750
– –
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$468K 0.32%
5,000
-100
-2% -$10.6K
AMGN icon
84
Amgen
AMGN
$225B
$447K 0.3%
2,400
– –
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$437K 0.29%
7,944
– –
NEE icon
86
NextEra Energy
NEE
$178B
$396K 0.27%
10,800
-1,200
-10% -$44K
GM icon
87
General Motors
GM
$76.5B
$380K 0.26%
9,400
-8,050
-46% -$294K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.3B
$154K 0.1%
3,000
+1,732
+137% +$83.5K
CCI icon
89
Crown Castle
CCI
$31.5B
$140K 0.09%
+1,400
New +$143K
CMI icon
90
Cummins
CMI
$88.5B
– –
-5,630
Closed -$913K
COTY icon
91
Coty
COTY
$2.46B
– –
-36,600
Closed -$687K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,962
Closed -$583K
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-24,950
Closed -$2.01M
1 2 3
4

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RCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Knights of Columbus Asset Advisors held 93 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2017 filing shows 5 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,630 shares worth $2.21M. The largest sale was Du Pont De Nemours E I, an estimated $2.01M.

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

  • Knights of Columbus Asset Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,630 shares worth $2.21M.
  • Knights of Columbus Asset Advisors added most to Chubb in Q3 2017, an estimated $630K increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $761K.
  • Knights of Columbus Asset Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.01M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $148M portfolio in Q3 2017.
  • Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q3 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.