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
+4.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.44%
Holding
147
New
14
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.56M
3
AIG icon
American International
AIG
+$1.45M
4
CTSH icon
Cognizant
CTSH
+$1.14M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
JCI icon
Johnson Controls International
JCI
+$1.23M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 15.54%
3 Industrials 12.58%
4 Healthcare 10.09%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$97.8B
$676K 0.27%
12,101
-3,812
-24% -$209K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$673K 0.27%
11,256
-5,433
-33% -$310K
GDDY icon
103
GoDaddy
GDDY
$11.6B
$667K 0.26%
9,509
-3,708
-28% -$280K
PCG icon
104
PG&E
PCG
$38.3B
$653K 0.26%
28,503
-19,200
-40% -$386K
INTU icon
105
Intuit
INTU
$91.6B
$632K 0.25%
2,418
-521
-18% -$132K
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$630K 0.25%
31,951
– –
SBUX icon
107
Starbucks
SBUX
$124B
$576K 0.23%
6,866
+20
+0.3% +$1.57K
UI icon
108
Ubiquiti
UI
$35B
$571K 0.23%
4,342
-34
-0.8% -$4.92K
CHKP icon
109
Check Point Software Technologies
CHKP
$13.2B
$557K 0.22%
4,814
-1,231
-20% -$145K
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$553K 0.22%
11,070
+5,896
+114% +$306K
M icon
111
Macy's
M
$6.26B
$534K 0.21%
24,881
-13,894
-36% -$316K
JWN
112
DELISTED
Nordstrom
JWN
$526K 0.21%
16,500
-4,684
-22% -$176K
CPB icon
113
Campbell Soup
CPB
$6.74B
$477K 0.19%
+11,900
New +$467K
BDXA
114
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$475K 0.19%
7,644
– –
EQT icon
115
EQT Corp
EQT
$33.8B
$466K 0.18%
29,471
-5,650
-16% -$108K
COP icon
116
ConocoPhillips
COP
$153B
$435K 0.17%
7,134
-21
-0.3% -$1.31K
MAT icon
117
Mattel
MAT
$4.19B
$419K 0.17%
37,345
– –
ALK icon
118
Alaska Air
ALK
$5.29B
$415K 0.16%
6,491
-318
-5% -$19.3K
CTVA icon
119
Corteva
CTVA
$50.4B
$403K 0.16%
+13,628
New +$367K
JNPR
120
DELISTED
Juniper Networks
JNPR
$396K 0.16%
14,855
-695
-4% -$18.6K
DAL icon
121
Delta Air Lines
DAL
$59.1B
$360K 0.14%
6,337
-326
-5% -$18.3K
SRE.PRB
122
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$329K 0.13%
2,911
– –
PHM icon
123
Pultegroup
PHM
$24.6B
$309K 0.12%
+9,757
New +$304K
LRCX icon
124
Lam Research
LRCX
$408B
$306K 0.12%
16,280
-22,730
-58% -$431K
COR icon
125
Cencora
COR
$60B
$274K 0.11%
3,213
+808
+34% +$63.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Knights of Columbus Asset Advisors held 147 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2019 filing shows 14 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 16,113 shares worth $1.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.08M.

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

  • Knights of Columbus Asset Advisors's largest Q2 2019 buy was NXP Semiconductors: 16,113 shares worth $1.57M.
  • Knights of Columbus Asset Advisors added most to DuPont de Nemours in Q2 2019, an estimated $1.66M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.51M.
  • Knights of Columbus Asset Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2019, selling an estimated $3.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2019.
  • Knights of Columbus Asset Advisors opened 14 new positions and closed 8 in Q2 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.