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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
+229.05%
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
+$29.4M
Cap. Flow
-$88.1M
Cap. Flow %
-35.54%
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
64
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
3
FOX icon
Fox Class B
FOX
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.27M
5
AIG icon
American International
AIG
+$857K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$93.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$938K
5
ORCL icon
Oracle
ORCL
+$796K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.5B
$804K 0.32%
16,699
-30
-0.2% -$1.5K
INTU icon
102
Intuit
INTU
$91.6B
$768K 0.31%
+2,939
New +$679K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$765K 0.31%
+6,045
New +$703K
EQT icon
104
EQT Corp
EQT
$33.8B
$728K 0.29%
35,121
-60
-0.2% -$1.17K
LRCX icon
105
Lam Research
LRCX
$408B
$698K 0.28%
39,010
+3,940
+11% +$65.7K
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$696K 0.28%
+31,951
New +$640K
UI icon
107
Ubiquiti
UI
$35B
$655K 0.26%
4,376
+3,355
+329% +$423K
COST icon
108
Costco
COST
$421B
$584K 0.24%
2,412
+592
+33% +$129K
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$563K 0.23%
13,580
-20
-0.1% -$829
GAP
110
The Gap Inc
GAP
$7.29B
$546K 0.22%
20,848
-6,703
-24% -$171K
NEE icon
111
NextEra Energy
NEE
$179B
$539K 0.22%
11,160
-1,640
-13% -$75K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$526K 0.21%
2,858
+741
+35% +$137K
SBUX icon
113
Starbucks
SBUX
$124B
$509K 0.21%
6,846
+5,173
+309% +$356K
MAT icon
114
Mattel
MAT
$4.19B
$485K 0.2%
37,345
-60
-0.2% -$802
COP icon
115
ConocoPhillips
COP
$153B
$478K 0.19%
7,155
+3,376
+89% +$227K
BDXA
116
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$476K 0.19%
7,644
– –
VLO icon
117
Valero Energy
VLO
$95.1B
$467K 0.19%
5,509
+1,400
+34% +$116K
MU icon
118
Micron Technology
MU
$1.03T
$450K 0.18%
10,885
-6,636
-38% -$256K
JNPR
119
DELISTED
Juniper Networks
JNPR
$412K 0.17%
15,550
+12,043
+343% +$324K
ALK icon
120
Alaska Air
ALK
$5.29B
$382K 0.15%
6,809
+1,847
+37% +$113K
DAL icon
121
Delta Air Lines
DAL
$59.1B
$344K 0.14%
6,663
+3,787
+132% +$188K
SRE.PRB
122
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$313K 0.13%
2,911
– –
DIS icon
123
Walt Disney
DIS
$178B
$299K 0.12%
+2,694
New +$301K
SWKS icon
124
Skyworks Solutions
SWKS
$10.5B
$274K 0.11%
3,327
+952
+40% +$73.5K
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$259K 0.1%
+5,174
New +$280K
2 3 4
5
6

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BGM
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Knights of Columbus Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Knights of Columbus Asset Advisors held 147 positions worth $248M, up 13% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $88.1M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Vanguard Morningstar Growth ETF worth $3.08M.

  • Knights of Columbus Asset Advisors's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 117,966 shares worth $3.08M.
  • Knights of Columbus Asset Advisors added most to American International in Q1 2019, an estimated $857K increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $93.3M.
  • Knights of Columbus Asset Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.45M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q1 2019.
  • Knights of Columbus Asset Advisors opened 12 new positions and closed 14 in Q1 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.