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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
+229.05%
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
+$29.4M
Cap. Flow
-$88.1M
Cap. Flow %
-35.54%
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
64
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
3
FOX icon
Fox Class B
FOX
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.27M
5
AIG icon
American International
AIG
+$857K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$93.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$938K
5
ORCL icon
Oracle
ORCL
+$796K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$1.07M 0.43%
13,236
-1,065
-7% -$80.9K
NTAP icon
77
NetApp
NTAP
$39.6B
$1.04M 0.42%
15,075
+803
+6% +$51.8K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.03M 0.42%
7,219
+622
+9% +$81.1K
BBY icon
79
Best Buy
BBY
$17.5B
$1.03M 0.41%
14,472
+314
+2% +$19.6K
VMW
80
DELISTED
VMware, Inc
VMW
$1.03M 0.41%
5,697
+2,742
+93% +$447K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.01M 0.41%
7,987
-2,542
-24% -$286K
SBNY
82
DELISTED
Signature Bank
SBNY
$1M 0.41%
7,840
-10
-0.1% -$1.27K
STX icon
83
Seagate
STX
$199B
$1M 0.4%
20,945
-1,402
-6% -$62.2K
KLAC icon
84
KLA
KLAC
$272B
$998K 0.4%
83,600
-14,750
-15% -$159K
GDDY icon
85
GoDaddy
GDDY
$11.6B
$994K 0.4%
13,217
+3,291
+33% +$231K
BFH icon
86
Bread Financial
BFH
$4.46B
$986K 0.4%
7,058
+705
+11% +$96K
AXP icon
87
American Express
AXP
$232B
$975K 0.39%
8,917
+140
+2% +$14.7K
DFS
88
DELISTED
Discover Financial Services
DFS
$968K 0.39%
13,599
-230
-2% -$15.7K
SYF icon
89
Synchrony
SYF
$25.8B
$954K 0.38%
29,911
-6,887
-19% -$207K
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$952K 0.38%
15,913
+540
+4% +$34K
FFIV icon
91
F5
FFIV
$24B
$940K 0.38%
5,992
+316
+6% +$50.9K
JWN
92
DELISTED
Nordstrom
JWN
$940K 0.38%
21,184
+2,876
+16% +$131K
M icon
93
Macy's
M
$6.26B
$932K 0.38%
38,775
+9,899
+34% +$250K
OMC icon
94
Omnicom Group
OMC
$23.5B
$930K 0.38%
12,736
-182
-1% -$13.7K
UAL icon
95
United Airlines
UAL
$40.6B
$921K 0.37%
11,541
+1,355
+13% +$114K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$917K 0.37%
9,206
+273
+3% +$28.3K
ZTS icon
97
Zoetis
ZTS
$30.4B
$888K 0.36%
8,817
-1,728
-16% -$157K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$887K 0.36%
16,689
-758
-4% -$40.8K
AAPL icon
99
Apple
AAPL
$4.41T
$884K 0.36%
18,608
-516
-3% -$21.9K
PCG icon
100
PG&E
PCG
$38.3B
$849K 0.34%
47,703
-3,300
-6% -$53.3K
2 3
4
5 6

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LGM
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MYAM
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BGM
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Knights of Columbus Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Knights of Columbus Asset Advisors held 147 positions worth $248M, up 13% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $88.1M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Vanguard Morningstar Growth ETF worth $3.08M.

  • Knights of Columbus Asset Advisors's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 117,966 shares worth $3.08M.
  • Knights of Columbus Asset Advisors added most to American International in Q1 2019, an estimated $857K increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $93.3M.
  • Knights of Columbus Asset Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.45M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q1 2019.
  • Knights of Columbus Asset Advisors opened 12 new positions and closed 14 in Q1 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.