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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
-2.03%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$64.5M
(+42%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
5
Increased
79
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.11M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
ExxonMobil
XOM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Ameriprise Financial
AMP
|
+$893K |
| 3 |
American Express
AXP
|
+$884K |
| 4 |
Gen Digital
GEN
|
+$825K |
| 5 |
Invesco
IVZ
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $774K | 0.35% |
+5,450
| New | +$821K |
|
77
SL Green Realty
SLG
$4B
| $721K | 0.33% |
+7,696
| New | +$721K |
|
78
Quest Diagnostics
DGX
$26.2B
| $692K | 0.32% |
6,900
+1,900
| +38% | +$195K |
|
79
Cardinal Health
CAH
$54.5B
| $672K | 0.31% |
10,729
+1,400
| +15% | +$96K |
|
80
Lowe's Companies
LOW
$121B
| $663K | 0.3% |
7,550
+50
| +0.7% | +$4.73K |
|
81
Sempra
SRE
$56.2B
| $645K | 0.29% |
11,600
+4,800
| +71% | +$259K |
|
82
Intel
INTC
$509B
| $609K | 0.28% |
+11,700
| New | +$556K |
|
83
NextEra Energy
NEE
$179B
| $588K | 0.27% |
14,400
+6,400
| +80% | +$247K |
|
84
General Motors
GM
$76.1B
| $543K | 0.25% |
14,950
+7,150
| +92% | +$290K |
|
85
Microchip Technology
MCHP
$43.1B
| $512K | 0.23% |
+11,200
| New | +$516K |
|
|
BDXA
86
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $444K | 0.2% |
7,644
+1,000
| +15% | +$59.4K |
|
|
87
Ameriprise Financial
AMP
$49.9B
| $186K | 0.08% |
1,258
-5,476
| -81% | -$893K |
|
|
88
Apple
AAPL
$4.41T
| – | – |
-24,000
| Closed | -$1.01M |
|
|
89
American Express
AXP
$232B
| – | – |
-8,900
| Closed | -$884K |
|
|
90
Gen Digital
GEN
$17.1B
| – | – |
-29,400
| Closed | -$825K |
|
|
91
Invesco
IVZ
$13.9B
| – | – |
-15,500
| Closed | -$566K |
|
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Knights of Columbus Asset Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Knights of Columbus Asset Advisors held 91 positions worth $219M, up 42% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Knights of Columbus Asset Advisors deployed $71.6M of net new capital in Q1 2018, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $893K trimmed.
- Knights of Columbus Asset Advisors's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.
- Knights of Columbus Asset Advisors added most to JPMorgan Chase in Q1 2018, an estimated $3.11M increase.
- Knights of Columbus Asset Advisors's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $893K.
- Knights of Columbus Asset Advisors fully exited Apple in Q1 2018, selling an estimated $1.01M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $219M portfolio in Q1 2018.
- Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q1 2018.
- Knights of Columbus Asset Advisors's portfolio value rose 42% quarter-over-quarter to $219M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2018, filed 14 May 2018.