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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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$2.84M 0.36%
74,852
+1,460
+2% +$80.6K
CAG icon
77
Conagra Brands
CAG
$7.18B
$2.82M 0.36%
96,000
+11,150
+13% +$336K
GRMN
78
Garmin
GRMN
$59.8B
$2.78M 0.35%
37,144
– –
AMAT icon
79
Applied Materials
AMAT
$435B
$2.77M 0.35%
60,420
+600
+1% +$34.5K
UNP icon
80
Union Pacific
UNP
$174B
$2.75M 0.35%
19,464
-1,064
-5% -$176K
DEA
81
Easterly Government Properties
DEA
$1.16B
$2.74M 0.35%
+44,469
New +$2.66M
EBS icon
82
Emergent Biosolutions
EBS
$233M
$2.74M 0.35%
47,331
-9,672
-17% -$557K
BXP icon
83
Boston Properties
BXP
$10.8B
$2.74M 0.35%
+29,666
New +$3.82M
COR icon
84
Cencora
COR
$60B
$2.69M 0.34%
30,449
-2,669
-8% -$235K
CTAS icon
85
Cintas
CTAS
$81.4B
$2.69M 0.34%
62,108
-10,092
-14% -$659K
CG icon
86
Carlyle Group
CG
$17.2B
$2.65M 0.33%
+122,197
New +$3.52M
MRSH
87
Marsh
MRSH
$90.1B
$2.58M 0.33%
29,850
+800
+3% +$85.3K
BIIB icon
88
Biogen
BIIB
$30.9B
$2.56M 0.32%
8,097
+7,437
+1,127% +$2.26M
OSK icon
89
Oshkosh
OSK
$9.61B
$2.54M 0.32%
39,471
-50
-0.1% -$3.92K
MSCI icon
90
MSCI
MSCI
$40.9B
$2.54M 0.32%
+8,780
New +$2.49M
IQV icon
91
IQVIA
IQV
$39.8B
$2.51M 0.32%
23,280
-2,365
-9% -$338K
CERN
92
DELISTED
Cerner Corp
CERN
$2.51M 0.32%
39,777
-3,412
-8% -$243K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$2.5M 0.32%
24,386
-14,606
-37% -$2.16M
IP icon
94
International Paper
IP
$21.8B
$2.47M 0.31%
83,857
+17,371
+26% +$645K
HLIT icon
95
Harmonic Inc
HLIT
$1.3B
$2.47M 0.31%
428,327
-38,099
-8% -$255K
CHE icon
96
Chemed
CHE
$7.07B
$2.46M 0.31%
+5,681
New +$2.54M
ELAN icon
97
Elanco Animal Health
ELAN
$11.1B
$2.45M 0.31%
109,550
+60,980
+126% +$1.67M
EIX icon
98
Edison International
EIX
$26.7B
$2.45M 0.31%
44,749
+5,991
+15% +$415K
ITRI icon
99
Itron
ITRI
$4.49B
$2.41M 0.3%
43,197
-3,842
-8% -$292K
NXST icon
100
Nexstar Media Group
NXST
$5.7B
$2.39M 0.3%
41,437
-47
-0.1% -$4.97K
2 3
4
5 6

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LGM
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.