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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
+2.31%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.2%
Top 10 Hldgs %
27.33%
Holding
93
New
6
Increased
17
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.28M
2
BEN icon
Franklin Resources
BEN
+$1.45M
3
DTE icon
DTE Energy
DTE
+$1.15M
4
NLSN
Nielsen Holdings plc
NLSN
+$852K
5
ES icon
Eversource Energy
ES
+$812K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$2.37M
2
GILD icon
Gilead Sciences
GILD
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.9B
$826K 0.4%
+14,100
New +$812K
AMGN icon
77
Amgen
AMGN
$225B
$775K 0.38%
4,200
-400
-9% -$70.8K
MAT icon
78
Mattel
MAT
$4.19B
$715K 0.35%
43,555
-25,150
-37% -$382K
SRE icon
79
Sempra
SRE
$56.2B
$627K 0.3%
10,800
-800
-7% -$43.8K
CAH icon
80
Cardinal Health
CAH
$54.5B
$563K 0.27%
11,529
+800
+7% +$45.4K
NEE icon
81
NextEra Energy
NEE
$179B
$551K 0.27%
13,200
-1,200
-8% -$48.5K
INTC icon
82
Intel
INTC
$509B
$537K 0.26%
10,800
-900
-8% -$47.8K
MCHP icon
83
Microchip Technology
MCHP
$43.1B
$473K 0.23%
10,400
-800
-7% -$37.1K
BDXA
84
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$472K 0.23%
7,644
– –
GM icon
85
General Motors
GM
$76.1B
$469K 0.23%
11,900
-3,050
-20% -$120K
PNR icon
86
Pentair
PNR
$10.5B
$450K 0.22%
10,700
-12,826
-55% -$576K
NVT icon
87
nVent Electric
NVT
$27.7B
$397K 0.19%
+15,800
New +$411K
LOW icon
88
Lowe's Companies
LOW
$121B
$210K 0.1%
2,200
-5,350
-71% -$484K
AMP icon
89
Ameriprise Financial
AMP
$49.9B
– –
-1,258
Closed -$186K
DGX icon
90
Quest Diagnostics
DGX
$26.2B
– –
-6,900
Closed -$719K
GILD icon
91
Gilead Sciences
GILD
$168B
– –
-28,930
Closed -$2.18M
XL
92
DELISTED
XL Group Ltd.
XL
– –
-21,964
Closed -$1.21M
WR
93
DELISTED
Westar Energy Inc
WR
– –
-45,100
Closed -$2.37M
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
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
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Knights of Columbus Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Knights of Columbus Asset Advisors held 93 positions worth $206M, down 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $16.9M in Q2 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was Westar Energy Inc, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Evergy worth $2.39M.

  • Knights of Columbus Asset Advisors's largest Q2 2018 buy was Evergy: 42,500 shares worth $2.39M.
  • Knights of Columbus Asset Advisors added most to SL Green Realty in Q2 2018, an estimated $605K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $1.97M.
  • Knights of Columbus Asset Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.37M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $206M portfolio in Q2 2018.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $206M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.