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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
+4.11%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$42.3M
(+21%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
138
New
50
Increased
46
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.11M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.01M |
| 3 |
Bread Financial
BFH
|
+$1.01M |
| 4 |
Northrop Grumman
NOC
|
+$1.01M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$553K |
| 2 |
PG&E
PCG
|
+$470K |
| 3 |
HES
Hess
HES
|
+$372K |
| 4 |
Citigroup
C
|
+$357K |
| 5 |
Morgan Stanley
MS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$39.6B
| $1.03M | 0.41% |
+11,978
| New | +$990K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.41% |
+12,835
| New | +$939K |
|
78
Zoetis
ZTS
$30.4B
| $1.02M | 0.41% |
+11,197
| New | +$993K |
|
|
79
Bread Financial
BFH
$4.46B
| $1.01M | 0.41% |
+5,347
| New | +$1.01M |
|
80
Best Buy
BBY
$17.5B
| $1.01M | 0.41% |
+12,679
| New | +$982K |
|
81
American Express
AXP
$232B
| $1M | 0.4% |
+9,408
| New | +$978K |
|
82
Apple
AAPL
$4.41T
| $1M | 0.4% |
+17,732
| New | +$923K |
|
|
83
Jazz Pharmaceuticals
JAZZ
$16.2B
| $988K | 0.4% |
+5,879
| New | +$1.01M |
|
|
84
Seagate
STX
$199B
| $987K | 0.4% |
+20,842
| New | +$1.11M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $982K | 0.4% |
8,550
+1,350
| +19% | +$159K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $979K | 0.39% |
+12,800
| New | +$964K |
|
87
Synchrony
SYF
$25.8B
| $975K | 0.39% |
+31,383
| New | +$1,000K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.38% |
+16,583
| New | +$1,000K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $928K | 0.37% |
+15,510
| New | +$888K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $925K | 0.37% |
15,766
-350
| -2% | -$22.4K |
|
91
Vulcan Materials
VMC
$36.3B
| $890K | 0.36% |
8,000
-1,550
| -16% | -$180K |
|
92
Cardinal Health
CAH
$54.5B
| $871K | 0.35% |
16,129
+4,600
| +40% | +$235K |
|
93
KLA
KLAC
$272B
| $864K | 0.35% |
+84,940
| New | +$929K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $826K | 0.33% |
+7,435
| New | +$823K |
|
95
Marathon Petroleum
MPC
$97.8B
| $786K | 0.32% |
+9,829
| New | +$777K |
|
96
Macy's
M
$6.26B
| $772K | 0.31% |
+22,221
| New | +$827K |
|
97
ON Semiconductor
ON
$32.4B
| $772K | 0.31% |
+41,888
| New | +$895K |
|
98
Omnicom Group
OMC
$23.5B
| $759K | 0.31% |
+11,154
| New | +$782K |
|
|
GAP
99
The Gap Inc
GAP
$7.29B
| $745K | 0.3% |
+25,831
| New | +$774K |
|
100
Lam Research
LRCX
$408B
| $729K | 0.29% |
+48,050
| New | +$821K |
|
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Knights of Columbus Asset Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Knights of Columbus Asset Advisors held 138 positions worth $248M, up 21% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Knights of Columbus Asset Advisors deployed $35.4M of net new capital in Q3 2018, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Seagate: 20,842 shares worth $987K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PepsiCo, an estimated $553K trimmed.
- Knights of Columbus Asset Advisors's largest Q3 2018 buy was Seagate: 20,842 shares worth $987K.
- Knights of Columbus Asset Advisors added most to Northrop Grumman in Q3 2018, an estimated $1.01M increase.
- Knights of Columbus Asset Advisors's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $553K.
- Knights of Columbus Asset Advisors fully exited Lowe's Companies in Q3 2018, selling an estimated $210K.
- Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q3 2018.
- Knights of Columbus Asset Advisors opened 50 new positions and closed 1 in Q3 2018.
- Knights of Columbus Asset Advisors's portfolio value rose 21% quarter-over-quarter to $248M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.