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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
-12.59%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$30M
Cap. Flow
+$3.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
76
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.63M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$915K 0.42%
8,933
+1,498
+20% +$158K
MPC icon
77
Marathon Petroleum
MPC
$97.8B
$907K 0.42%
15,373
+5,544
+56% +$378K
ZTS icon
78
Zoetis
ZTS
$30.4B
$902K 0.41%
10,545
-652
-6% -$58.7K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$897K 0.41%
10,529
-2,306
-18% -$193K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$887K 0.41%
17,447
+864
+5% +$45.1K
KLAC icon
81
KLA
KLAC
$272B
$880K 0.4%
98,350
+13,410
+16% +$125K
SYF icon
82
Synchrony
SYF
$25.8B
$863K 0.4%
36,798
+5,415
+17% +$146K
STX icon
83
Seagate
STX
$199B
$862K 0.39%
22,347
+1,505
+7% +$63.4K
M icon
84
Macy's
M
$6.26B
$860K 0.39%
28,876
+6,655
+30% +$219K
JWN
85
DELISTED
Nordstrom
JWN
$853K 0.39%
18,308
+2,798
+18% +$158K
UAL icon
86
United Airlines
UAL
$40.6B
$853K 0.39%
10,186
+3,797
+59% +$334K
NTAP icon
87
NetApp
NTAP
$39.6B
$852K 0.39%
14,272
+2,294
+19% +$165K
AXP icon
88
American Express
AXP
$232B
$837K 0.38%
8,777
-631
-7% -$66K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.2B
$818K 0.37%
6,597
+718
+12% +$107K
DFS
90
DELISTED
Discover Financial Services
DFS
$816K 0.37%
13,829
+1,029
+8% +$71K
SBNY
91
DELISTED
Signature Bank
SBNY
$807K 0.37%
7,850
-700
-8% -$78.8K
ORCL icon
92
Oracle
ORCL
$442B
$796K 0.36%
17,621
+3,923
+29% +$188K
BHF icon
93
Brighthouse Financial
BHF
$3.44B
$764K 0.35%
25,052
-2,100
-8% -$81.9K
BFH icon
94
Bread Financial
BFH
$4.46B
$761K 0.35%
6,353
+1,006
+19% +$158K
AAPL icon
95
Apple
AAPL
$4.41T
$754K 0.35%
19,124
+1,392
+8% +$67.5K
BBY icon
96
Best Buy
BBY
$17.5B
$750K 0.34%
14,158
+1,479
+12% +$96.6K
CAH icon
97
Cardinal Health
CAH
$54.5B
$746K 0.34%
16,729
+600
+4% +$31.3K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$734K 0.34%
20,016
+4,250
+27% +$199K
GAP
99
The Gap Inc
GAP
$7.29B
$710K 0.33%
27,551
+1,720
+7% +$46K
CP icon
100
Canadian Pacific Kansas City
CP
$81.5B
$700K 0.32%
19,720
-6,000
-23% -$240K
2 3
4
5 6

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RCM
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LGM
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SC
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MYAM
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C
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Knights of Columbus Asset Advisors held 145 positions worth $218M, down 12% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2018 filing shows 8 new, 76 increased, 42 reduced and 10 closed positions. Its largest new stake was Zimmer Biomet: 14,472 shares worth $1.46M. The largest sale was Exelon, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Knights of Columbus Asset Advisors's largest Q4 2018 buy was Zimmer Biomet: 14,472 shares worth $1.46M.
  • Knights of Columbus Asset Advisors added most to Fortune Brands Innovations in Q4 2018, an estimated $1.36M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $985K.
  • Knights of Columbus Asset Advisors fully exited Exelon in Q4 2018, selling an estimated $1.78M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $218M portfolio in Q4 2018.
  • Knights of Columbus Asset Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.