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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
+4.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.44%
Holding
147
New
14
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.56M
3
AIG icon
American International
AIG
+$1.45M
4
CTSH icon
Cognizant
CTSH
+$1.14M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
JCI icon
Johnson Controls International
JCI
+$1.23M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 15.54%
3 Industrials 12.58%
4 Healthcare 10.09%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.4B
$1M 0.39%
8,822
+5
+0.1% +$524
KLAC icon
77
KLA
KLAC
$272B
$992K 0.39%
83,920
+320
+0.4% +$3.7K
KSS icon
78
Kohl's
KSS
$2.19B
$983K 0.39%
20,669
-5,730
-22% -$346K
OMC icon
79
Omnicom Group
OMC
$23.5B
$983K 0.39%
11,993
-743
-6% -$58.6K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$971K 0.38%
9,890
+684
+7% +$67.1K
SYF icon
81
Synchrony
SYF
$25.8B
$964K 0.38%
27,815
-2,096
-7% -$71K
DFS
82
DELISTED
Discover Financial Services
DFS
$959K 0.38%
12,354
-1,245
-9% -$96.4K
EQH icon
83
Equitable Holdings
EQH
$14.1B
$953K 0.38%
+45,600
New +$981K
NEE icon
84
NextEra Energy
NEE
$179B
$951K 0.37%
18,560
+7,400
+66% +$364K
AAPL icon
85
Apple
AAPL
$4.41T
$936K 0.37%
18,920
+312
+2% +$15.2K
VMW
86
DELISTED
VMware, Inc
VMW
$912K 0.36%
5,455
-242
-4% -$45.3K
UAL icon
87
United Airlines
UAL
$40.6B
$887K 0.35%
10,127
-1,414
-12% -$120K
AXP icon
88
American Express
AXP
$232B
$873K 0.34%
7,071
-1,846
-21% -$217K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.2B
$840K 0.33%
5,889
-1,330
-18% -$179K
NTAP icon
90
NetApp
NTAP
$39.6B
$812K 0.32%
13,166
-1,909
-13% -$129K
FFIV icon
91
F5
FFIV
$24B
$801K 0.32%
5,500
-492
-8% -$73.7K
MCHP icon
92
Microchip Technology
MCHP
$43.1B
$788K 0.31%
18,180
+4,600
+34% +$204K
CAH icon
93
Cardinal Health
CAH
$54.5B
$787K 0.31%
16,699
– –
STX icon
94
Seagate
STX
$199B
$763K 0.3%
16,199
-4,746
-23% -$221K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$756K 0.3%
4,120
+1,262
+44% +$221K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$754K 0.3%
6,396
-1,591
-20% -$185K
DIS icon
97
Walt Disney
DIS
$178B
$725K 0.29%
5,194
+2,500
+93% +$332K
BFH icon
98
Bread Financial
BFH
$4.46B
$718K 0.28%
6,424
-634
-9% -$76.7K
BBY icon
99
Best Buy
BBY
$17.5B
$710K 0.28%
10,185
-4,287
-30% -$299K
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.39B
$693K 0.27%
+10,780
New +$762K
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Knights of Columbus Asset Advisors held 147 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2019 filing shows 14 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 16,113 shares worth $1.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.08M.

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

  • Knights of Columbus Asset Advisors's largest Q2 2019 buy was NXP Semiconductors: 16,113 shares worth $1.57M.
  • Knights of Columbus Asset Advisors added most to DuPont de Nemours in Q2 2019, an estimated $1.66M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.51M.
  • Knights of Columbus Asset Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2019, selling an estimated $3.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2019.
  • Knights of Columbus Asset Advisors opened 14 new positions and closed 8 in Q2 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.