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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
+3.4%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.21M
Cap. Flow
+$2.44M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.65%
Holding
152
New
13
Increased
55
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.19M
2
EIX icon
Edison International
EIX
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.02M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
SOLN
The Southern Company
SOLN
+$975K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
DUK icon
Duke Energy
DUK
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 14.56%
3 Industrials 13.28%
4 Healthcare 10.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$1.01M 0.38%
+4,344
New +$1.01M
L icon
77
Loews
L
$23.1B
$1.01M 0.38%
19,628
-17,750
-47% -$916K
CNP icon
78
CenterPoint Energy
CNP
$26.7B
$1.01M 0.38%
+33,413
New +$963K
VMW
79
DELISTED
VMware, Inc
VMW
$1M 0.38%
6,700
+1,245
+23% +$196K
UAL icon
80
United Airlines
UAL
$40.6B
$998K 0.38%
11,287
+1,160
+11% +$103K
AAPL icon
81
Apple
AAPL
$4.41T
$995K 0.38%
17,768
-1,152
-6% -$60.2K
SOLN
82
DELISTED
The Southern Company
SOLN
$995K 0.38%
+18,578
New +$975K
OMC icon
83
Omnicom Group
OMC
$23.5B
$987K 0.38%
12,603
+610
+5% +$48.4K
DFS
84
DELISTED
Discover Financial Services
DFS
$986K 0.37%
12,165
-189
-2% -$15.6K
SBNY
85
DELISTED
Signature Bank
SBNY
$982K 0.37%
8,240
-200
-2% -$24.2K
CELG
86
DELISTED
Celgene Corp
CELG
$981K 0.37%
+9,881
New +$939K
AMGN icon
87
Amgen
AMGN
$225B
$896K 0.34%
+4,630
New +$889K
GILD icon
88
Gilead Sciences
GILD
$168B
$896K 0.34%
+14,133
New +$924K
LLY icon
89
Eli Lilly
LLY
$1.09T
$876K 0.33%
+7,836
New +$872K
MCHP icon
90
Microchip Technology
MCHP
$43.1B
$845K 0.32%
18,180
– –
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$840K 0.32%
8,703
-1,187
-12% -$114K
KSS icon
92
Kohl's
KSS
$2.19B
$795K 0.3%
16,009
-4,660
-23% -$229K
DIS icon
93
Walt Disney
DIS
$178B
$722K 0.27%
5,544
+350
+7% +$48.4K
STX icon
94
Seagate
STX
$199B
$699K 0.27%
12,989
-3,210
-20% -$157K
FFIV icon
95
F5
FFIV
$24B
$693K 0.26%
4,935
-565
-10% -$78.1K
SBUX icon
96
Starbucks
SBUX
$124B
$681K 0.26%
7,697
+831
+12% +$77K
AXP icon
97
American Express
AXP
$232B
$678K 0.26%
5,730
-1,341
-19% -$164K
BBY icon
98
Best Buy
BBY
$17.5B
$678K 0.26%
9,832
-353
-3% -$24.6K
DAL icon
99
Delta Air Lines
DAL
$59.1B
$631K 0.24%
10,963
+4,626
+73% +$274K
COR icon
100
Cencora
COR
$60B
$619K 0.24%
7,514
+4,301
+134% +$370K
2 3
4
5 6

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Knights of Columbus Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Knights of Columbus Asset Advisors held 152 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2019 filing shows 13 new, 55 increased, 41 reduced and 16 closed positions. Its largest new stake was Edison International: 27,532 shares worth $2.08M. The largest sale was NextEra Energy, Inc., an estimated $2.04M.

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 Q3 2019 buy was Edison International: 27,532 shares worth $2.08M.
  • Knights of Columbus Asset Advisors added most to NextEra Energy in Q3 2019, an estimated $2.19M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Knights of Columbus Asset Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $2.04M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $263M portfolio in Q3 2019.
  • Knights of Columbus Asset Advisors opened 13 new positions and closed 16 in Q3 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.