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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
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
(+331%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Apple
AAPL
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.61M |
| 3 |
Evergy
EVRG
|
+$1.36M |
| 4 |
Northrop Grumman
NOC
|
+$1.23M |
| 5 |
Applied Materials
AMAT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.78B
| $3.93M | 0.35% |
+162,644
| New | +$3.77M |
|
77
ServiceNow
NOW
$129B
| $3.83M | 0.34% |
+67,890
| New | +$3.58M |
|
78
Essent Group
ESNT
$6.14B
| $3.8M | 0.34% |
+73,107
| New | +$3.81M |
|
79
Oshkosh
OSK
$9.61B
| $3.74M | 0.33% |
+39,521
| New | +$3.41M |
|
80
Union Pacific
UNP
$174B
| $3.71M | 0.33% |
+20,528
| New | +$3.51M |
|
|
81
Applied Materials
AMAT
$435B
| $3.65M | 0.32% |
59,820
-20,878
| -26% | -$1.17M |
|
82
Harmonic Inc
HLIT
$1.3B
| $3.64M | 0.32% |
+466,426
| New | +$3.48M |
|
|
GRMN
83
Garmin
GRMN
$59.8B
| $3.62M | 0.32% |
+37,144
| New | +$3.46M |
|
84
Howmet Aerospace
HWM
$112B
| $3.61M | 0.32% |
+152,814
| New | +$3.41M |
|
85
Malibu Boats
MBUU
$576M
| $3.59M | 0.32% |
+87,681
| New | +$3.17M |
|
86
NextEra Energy
NEE
$179B
| $3.57M | 0.32% |
59,028
| – | – |
|
87
Cisco
CSCO
$488B
| $3.55M | 0.31% |
73,955
-23,183
| -24% | -$1.08M |
|
88
CACI
CACI
$15B
| $3.54M | 0.31% |
+14,177
| New | +$3.3M |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $3.52M | 0.31% |
+139,559
| New | +$3.69M |
|
90
Phillips 66
PSX
$90B
| $3.52M | 0.31% |
+31,595
| New | +$3.55M |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $3.48M | 0.31% |
+37,662
| New | +$3.31M |
|
92
Ryman Hospitality Properties
RHP
$7.82B
| $3.48M | 0.31% |
+40,156
| New | +$3.45M |
|
93
Marathon Petroleum
MPC
$97.8B
| $3.39M | 0.3% |
56,300
+46,503
| +475% | +$2.91M |
|
94
Fortis
FTS
$28.7B
| $3.38M | 0.3% |
+81,402
| New | +$3.33M |
|
95
Equinix
EQIX
$105B
| $3.35M | 0.3% |
+5,743
| New | +$3.23M |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.32M | 0.29% |
+10,043
| New | +$3.01M |
|
97
Costco
COST
$421B
| $3.31M | 0.29% |
+11,259
| New | +$3.35M |
|
98
Prudential Financial
PRU
$42.3B
| $3.28M | 0.29% |
+35,010
| New | +$3.21M |
|
|
TRTN
99
DELISTED
Triton International Limited
TRTN
| $3.28M | 0.29% |
+81,534
| New | +$3.02M |
|
100
Weyerhaeuser
WY
$17.8B
| $3.25M | 0.29% |
107,620
| – | – |
|
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Knights of Columbus Asset Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.
- Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
- Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
- Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
- Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
- Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
- Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.
Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.