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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$3.33M 0.41%
54,018
-5,790
-10% -$362K
AKAM icon
77
Akamai
AKAM
$17.6B
$3.3M 0.41%
29,856
-3,222
-10% -$358K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.26M 0.4%
200,333
-2,383
-1% -$38.2K
WBD icon
79
Warner Bros
WBD
$69.3B
$3.26M 0.4%
149,615
+9,561
+7% +$209K
EHC icon
80
Encompass Health
EHC
$12.3B
$3.23M 0.4%
62,545
+4,003
+7% +$205K
EAT icon
81
Brinker International
EAT
$10.5B
$3.23M 0.4%
75,664
+11,473
+18% +$400K
CG icon
82
Carlyle Group
CG
$17.2B
$3.22M 0.4%
130,579
-22,353
-15% -$603K
ZEN
83
DELISTED
ZENDESK INC
ZEN
$3.18M 0.39%
30,863
+13,802
+81% +$1.29M
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$3.17M 0.39%
41,016
-1,552
-4% -$124K
HIG icon
85
Hartford Financial Services
HIG
$37.7B
$3.15M 0.39%
85,392
+5,460
+7% +$218K
EFOR
86
Everforth Inc
EFOR
$1.34B
$3.13M 0.39%
49,306
+1,005
+2% +$69.2K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.6B
$3.12M 0.39%
47,185
+3,019
+7% +$201K
NTRA icon
88
Natera
NTRA
$45.5B
$3.11M 0.39%
43,057
+10,315
+32% +$586K
PRU icon
89
Prudential Financial
PRU
$42.3B
$3.11M 0.38%
48,906
-10,171
-17% -$669K
BKNG icon
90
Booking.com
BKNG
$159B
$3.07M 0.38%
44,900
+8,825
+24% +$620K
TSLA icon
91
Tesla
TSLA
$1.29T
$3.02M 0.37%
21,084
-19,131
-48% -$2.26M
CFG icon
92
Citizens Financial Group
CFG
$31.1B
$2.99M 0.37%
118,216
-10,887
-8% -$276K
SEM
93
DELISTED
Select Medical
SEM
$2.98M 0.37%
265,718
+17,005
+7% +$167K
LPLA icon
94
LPL Financial
LPLA
$29.7B
$2.98M 0.37%
38,873
+2,486
+7% +$197K
FISV
95
Fiserv Inc
FISV
$27.4B
$2.97M 0.37%
28,825
+13,982
+94% +$1.39M
ORCL icon
96
Oracle
ORCL
$442B
$2.92M 0.36%
48,846
+45,283
+1,271% +$2.57M
BIIB icon
97
Biogen
BIIB
$30.9B
$2.9M 0.36%
10,229
+2,132
+26% +$595K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$2.83M 0.35%
49,290
– –
CAT icon
99
Caterpillar
CAT
$393B
$2.83M 0.35%
18,951
+3,586
+23% +$504K
EXC icon
100
Exelon
EXC
$46.6B
$2.81M 0.35%
110,384
-10,742
-9% -$285K
2 3
4
5 6

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RCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.

  • Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
  • Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
  • Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.