We are live on ! Find out more
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
+4.11%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$42.3M
Cap. Flow
+$35.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
24.04%
Holding
138
New
50
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.01M
3
BFH icon
Bread Financial
BFH
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$1.01M
5
MXIM
Maxim Integrated Products
MXIM
+$1,000K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$553K
2
PCG icon
PG&E
PCG
+$470K
3
HES
Hess
HES
+$372K
4
C icon
Citigroup
C
+$357K
5
MS icon
Morgan Stanley
MS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$43.1B
$724K 0.29%
18,364
+7,964
+77% +$352K
ORCL icon
102
Oracle
ORCL
$442B
$706K 0.28%
+13,698
New +$665K
MU icon
103
Micron Technology
MU
$1.03T
$679K 0.27%
+15,007
New +$757K
MAT icon
104
Mattel
MAT
$4.19B
$641K 0.26%
40,805
-2,750
-6% -$44K
SRE icon
105
Sempra
SRE
$56.2B
$637K 0.26%
11,200
+400
+4% +$23.1K
GDDY icon
106
GoDaddy
GDDY
$11.6B
$621K 0.25%
+7,444
New +$581K
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.83B
$592K 0.24%
+13,221
New +$622K
LYB icon
108
LyondellBasell Industries
LYB
$20.3B
$591K 0.24%
+5,769
New +$631K
UAL icon
109
United Airlines
UAL
$40.6B
$569K 0.23%
+6,389
New +$527K
WYNN icon
110
Wynn Resorts
WYNN
$10.6B
$558K 0.22%
+4,395
New +$652K
NEE icon
111
NextEra Energy
NEE
$179B
$553K 0.22%
13,200
– –
CDNS icon
112
Cadence Design Systems
CDNS
$89B
$543K 0.22%
+11,980
New +$545K
STLA icon
113
Stellantis
STLA
$20.2B
$519K 0.21%
+29,642
New +$524K
BDXA
114
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$500K 0.2%
7,644
– –
COST icon
115
Costco
COST
$421B
$493K 0.2%
+2,101
New +$473K
INTC icon
116
Intel
INTC
$509B
$477K 0.19%
10,079
-721
-7% -$35.1K
PNR icon
117
Pentair
PNR
$10.5B
$464K 0.19%
10,700
– –
VMW
118
DELISTED
VMware, Inc
VMW
$437K 0.18%
+2,802
New +$429K
NVT icon
119
nVent Electric
NVT
$27.7B
$429K 0.17%
15,800
– –
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$385K 0.16%
+27,659
New +$418K
GM icon
121
General Motors
GM
$76.1B
$374K 0.15%
11,099
-801
-7% -$29.5K
LEA icon
122
Lear
LEA
$8.07B
$368K 0.15%
+2,535
New +$434K
WU icon
123
Western Union
WU
$2.23B
$358K 0.14%
+18,762
New +$364K
VLO icon
124
Valero Energy
VLO
$95.1B
$322K 0.13%
+2,833
New +$322K
WAT icon
125
Waters Corp
WAT
$40.9B
$315K 0.13%
+1,620
New +$314K
2 3 4
5
6

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Knights of Columbus Asset Advisors held 138 positions worth $248M, up 21% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors deployed $35.4M of net new capital in Q3 2018, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Seagate: 20,842 shares worth $987K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $553K trimmed.

  • Knights of Columbus Asset Advisors's largest Q3 2018 buy was Seagate: 20,842 shares worth $987K.
  • Knights of Columbus Asset Advisors added most to Northrop Grumman in Q3 2018, an estimated $1.01M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $553K.
  • Knights of Columbus Asset Advisors fully exited Lowe's Companies in Q3 2018, selling an estimated $210K.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q3 2018.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 1 in Q3 2018.
  • Knights of Columbus Asset Advisors's portfolio value rose 21% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.