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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$3.11M 0.38%
14,172
+1,887
+15% +$377K
ESNT icon
77
Essent Group
ESNT
$6.14B
$3.1M 0.38%
85,452
+18,154
+27% +$557K
FTS icon
78
Fortis
FTS
$28.7B
$3.09M 0.38%
81,172
+6
+0% +$229
HIG icon
79
Hartford Financial Services
HIG
$37.7B
$3.08M 0.38%
+79,932
New +$3.05M
COR icon
80
Cencora
COR
$60B
$3.07M 0.38%
30,449
– –
CWEN icon
81
Clearway Energy Class C
CWEN
$7.06B
$3.06M 0.38%
+132,682
New +$2.81M
STLD icon
82
Steel Dynamics
STLD
$37.7B
$3.04M 0.37%
116,598
+21,148
+22% +$529K
MAN icon
83
ManpowerGroup
MAN
$2.61B
$3.01M 0.37%
43,724
+4
+0% +$273
WBD icon
84
Warner Bros
WBD
$69.3B
$2.96M 0.36%
+140,054
New +$3.03M
LAMR icon
85
Lamar Advertising Co
LAMR
$15.6B
$2.95M 0.36%
44,166
+3
+0% +$183
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$2.94M 0.36%
78,665
-523
-0.7% -$16.8K
CI icon
87
Cigna
CI
$73.3B
$2.93M 0.36%
15,630
+8,865
+131% +$1.68M
HUN icon
88
Huntsman Corp
HUN
$1.78B
$2.92M 0.36%
162,657
+13
+0% +$218
TSLA icon
89
Tesla
TSLA
$1.29T
$2.9M 0.36%
+40,215
New +$2.18M
EHC icon
90
Encompass Health
EHC
$12.3B
$2.88M 0.35%
58,542
+5
+0% +$270
ITRI icon
91
Itron
ITRI
$4.49B
$2.88M 0.35%
43,461
+264
+0.6% +$16.8K
LPLA icon
92
LPL Financial
LPLA
$29.7B
$2.85M 0.35%
36,387
+7,722
+27% +$516K
EBS icon
93
Emergent Biosolutions
EBS
$233M
$2.83M 0.35%
35,817
-11,514
-24% -$858K
EQIX icon
94
Equinix
EQIX
$105B
$2.83M 0.35%
4,033
-1,736
-30% -$1.17M
BXP icon
95
Boston Properties
BXP
$10.8B
$2.82M 0.35%
31,186
+1,520
+5% +$138K
SYY icon
96
Sysco
SYY
$40.5B
$2.76M 0.34%
+50,524
New +$2.66M
NVDA icon
97
NVIDIA
NVDA
$5.43T
$2.75M 0.34%
+290,000
New +$2.35M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.34%
+38,740
New +$2.61M
NBIX icon
99
Neurocrine Biosciences
NBIX
$15.9B
$2.72M 0.33%
+22,299
New +$2.46M
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.27B
$2.71M 0.33%
16,697
-7,620
-31% -$1.16M
2 3
4
5 6

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LGM
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SC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.

  • Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
  • Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
  • Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
  • Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.