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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
+6.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.61M
(+4.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
91
New
2
Increased
31
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.43M |
| 2 |
Chubb
CB
|
+$903K |
| 3 |
Gen Digital
GEN
|
+$879K |
| 4 |
TC Energy
TRP
|
+$840K |
| 5 |
Kimberly-Clark
KMB
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.3M |
| 2 |
PG&E
PCG
|
+$1.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.05M |
| 4 |
Exelon
EXC
|
+$872K |
| 5 |
Altria Group
MO
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 11.05% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$81.6B
| $744K | 0.48% |
2,425
-350
| -13% | -$105K |
|
77
Lowe's Companies
LOW
$122B
| $697K | 0.45% |
7,500
-3,250
| -30% | -$269K |
|
78
Cardinal Health
CAH
$53.8B
| $572K | 0.37% |
9,329
-2,500
| -21% | -$155K |
|
79
Invesco
IVZ
$14.3B
| $566K | 0.37% |
15,500
-3,200
| -17% | -$116K |
|
80
Quest Diagnostics
DGX
$26.1B
| $492K | 0.32% |
5,000
| – | – |
|
81
Pentair
PNR
$10.7B
| $445K | 0.29% |
9,381
-1,787
| -16% | -$83.5K |
|
82
Amgen
AMGN
$226B
| $417K | 0.27% |
2,400
| – | – |
|
|
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $386K | 0.25% |
6,644
-1,300
| -16% | -$75.5K |
|
84
Sempra
SRE
$56.5B
| $364K | 0.24% |
+6,800
| New | +$394K |
|
85
General Motors
GM
$75.8B
| $320K | 0.21% |
7,800
-1,600
| -17% | -$69.4K |
|
86
NextEra Energy
NEE
$179B
| $312K | 0.2% |
8,000
-2,800
| -26% | -$108K |
|
87
Crown Castle
CCI
$32.2B
| – | – |
-1,400
| Closed | -$140K |
|
88
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-3,000
| Closed | -$154K |
|
|
89
Altria Group
MO
$109B
| – | – |
-7,750
| Closed | -$492K |
|
|
90
Philip Morris
PM
$294B
| – | – |
-11,700
| Closed | -$1.3M |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| – | – |
-25,250
| Closed | -$1.05M |
|
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Knights of Columbus Asset Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Knights of Columbus Asset Advisors held 91 positions worth $155M, up 4.5% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Knights of Columbus Asset Advisors's Q4 2017 filing shows 2 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Gen Digital: 29,400 shares worth $825K. The largest sale was Philip Morris, an estimated $1.3M.
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 Q4 2017 buy was Gen Digital: 29,400 shares worth $825K.
- Knights of Columbus Asset Advisors added most to CVS Health in Q4 2017, an estimated $1.43M increase.
- Knights of Columbus Asset Advisors's biggest Q4 2017 reduction was PG&E, cutting an estimated $1.2M.
- Knights of Columbus Asset Advisors fully exited Philip Morris in Q4 2017, selling an estimated $1.3M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $155M portfolio in Q4 2017.
- Knights of Columbus Asset Advisors opened 2 new positions and closed 5 in Q4 2017.
- Knights of Columbus Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $155M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.