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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
-12.59%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$30M
Cap. Flow
+$3.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
76
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.63M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.8B
$665K 0.3%
35,181
-8,597
-20% -$174K
GDDY icon
102
GoDaddy
GDDY
$11.6B
$651K 0.3%
9,926
+2,482
+33% +$170K
T icon
103
AT&T
T
$166B
$634K 0.29%
+29,393
New +$684K
MU icon
104
Micron Technology
MU
$1.03T
$556K 0.25%
17,521
+2,514
+17% +$95.3K
NEE icon
105
NextEra Energy
NEE
$179B
$556K 0.25%
12,800
-400
-3% -$17.5K
ON icon
106
ON Semiconductor
ON
$32.4B
$518K 0.24%
31,388
-10,500
-25% -$182K
GM icon
107
General Motors
GM
$76.1B
$513K 0.23%
15,327
+4,228
+38% +$146K
LYB icon
108
LyondellBasell Industries
LYB
$20.3B
$499K 0.23%
6,005
+236
+4% +$21.6K
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$489K 0.22%
13,600
-4,764
-26% -$168K
LRCX icon
110
Lam Research
LRCX
$408B
$478K 0.22%
35,070
-12,980
-27% -$186K
BDXA
111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$439K 0.2%
7,644
– –
VMC icon
112
Vulcan Materials
VMC
$36.3B
$420K 0.19%
4,250
-3,750
-47% -$380K
VMW
113
DELISTED
VMware, Inc
VMW
$405K 0.19%
2,955
+153
+5% +$23.1K
STLA icon
114
Stellantis
STLA
$20.2B
$401K 0.18%
27,747
-1,895
-6% -$30.5K
FCX icon
115
Freeport-McMoran
FCX
$96.9B
$390K 0.18%
37,789
+10,130
+37% +$118K
MAT icon
116
Mattel
MAT
$4.19B
$374K 0.17%
37,405
-3,400
-8% -$45K
COST icon
117
Costco
COST
$421B
$371K 0.17%
1,820
-281
-13% -$62.8K
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$365K 0.17%
3,689
-706
-16% -$76.1K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$351K 0.16%
2,117
+601
+40% +$104K
VLO icon
120
Valero Energy
VLO
$95.1B
$308K 0.14%
4,109
+1,276
+45% +$112K
ALK icon
121
Alaska Air
ALK
$5.29B
$302K 0.14%
4,962
+3,185
+179% +$206K
LEA icon
122
Lear
LEA
$8.07B
$280K 0.13%
2,281
-254
-10% -$34K
SRE.PRB
123
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$279K 0.13%
2,911
– –
F icon
124
Ford
F
$55.1B
$271K 0.12%
35,381
+11,113
+46% +$99K
CDNS icon
125
Cadence Design Systems
CDNS
$89B
$262K 0.12%
6,015
-5,965
-50% -$259K
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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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Knights of Columbus Asset Advisors held 145 positions worth $218M, down 12% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2018 filing shows 8 new, 76 increased, 42 reduced and 10 closed positions. Its largest new stake was Zimmer Biomet: 14,472 shares worth $1.46M. The largest sale was Exelon, an estimated $1.78M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2018 buy was Zimmer Biomet: 14,472 shares worth $1.46M.
  • Knights of Columbus Asset Advisors added most to Fortune Brands Innovations in Q4 2018, an estimated $1.36M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $985K.
  • Knights of Columbus Asset Advisors fully exited Exelon in Q4 2018, selling an estimated $1.78M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $218M portfolio in Q4 2018.
  • Knights of Columbus Asset Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.