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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
+3.4%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.21M
Cap. Flow
+$2.44M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.65%
Holding
152
New
13
Increased
55
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.19M
2
EIX icon
Edison International
EIX
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.02M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
SOLN
The Southern Company
SOLN
+$975K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
DUK icon
Duke Energy
DUK
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 14.56%
3 Industrials 13.28%
4 Healthcare 10.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$604K 0.23%
12,931
+1,861
+17% +$89.2K
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$595K 0.23%
9,797
-2,304
-19% -$121K
UI icon
103
Ubiquiti
UI
$35B
$573K 0.22%
4,848
+506
+12% +$61.1K
BFH icon
104
Bread Financial
BFH
$4.46B
$562K 0.21%
5,496
-928
-14% -$105K
CPB icon
105
Campbell Soup
CPB
$6.74B
$558K 0.21%
11,900
– –
EBAY icon
106
eBay
EBAY
$45.5B
$515K 0.2%
13,203
+8,022
+155% +$322K
NTAP icon
107
NetApp
NTAP
$39.6B
$504K 0.19%
9,602
-3,564
-27% -$191K
TER icon
108
Teradyne
TER
$63B
$500K 0.19%
8,635
+6,366
+281% +$337K
PHM icon
109
Pultegroup
PHM
$24.6B
$472K 0.18%
12,905
+3,148
+32% +$105K
BDXA
110
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$472K 0.18%
7,644
– –
COP icon
111
ConocoPhillips
COP
$153B
$464K 0.18%
8,137
+1,003
+14% +$57.1K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$449K 0.17%
4,682
-1,714
-27% -$188K
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.39B
$442K 0.17%
7,381
-3,399
-32% -$222K
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$441K 0.17%
2,997
+1,618
+117% +$227K
MAT icon
115
Mattel
MAT
$4.19B
$425K 0.16%
37,345
– –
JNPR
116
DELISTED
Juniper Networks
JNPR
$417K 0.16%
16,834
+1,979
+13% +$49.8K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16.2B
$394K 0.15%
3,071
-2,818
-48% -$378K
ALK icon
118
Alaska Air
ALK
$5.29B
$393K 0.15%
6,054
-437
-7% -$27.5K
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$386K 0.15%
26,551
-5,400
-17% -$83K
JWN
120
DELISTED
Nordstrom
JWN
$365K 0.14%
10,830
-5,670
-34% -$173K
SRE.PRB
121
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$344K 0.13%
2,911
– –
EQT icon
122
EQT Corp
EQT
$33.8B
$320K 0.12%
30,121
+650
+2% +$8.38K
LRCX icon
123
Lam Research
LRCX
$408B
$259K 0.1%
11,210
-5,070
-31% -$106K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$259K 0.1%
4,471
-6,785
-60% -$393K
INTC icon
125
Intel
INTC
$509B
$236K 0.09%
+4,580
New +$225K
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Knights of Columbus Asset Advisors held 152 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2019 filing shows 13 new, 55 increased, 41 reduced and 16 closed positions. Its largest new stake was Edison International: 27,532 shares worth $2.08M. The largest sale was NextEra Energy, Inc., an estimated $2.04M.

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 Q3 2019 buy was Edison International: 27,532 shares worth $2.08M.
  • Knights of Columbus Asset Advisors added most to NextEra Energy in Q3 2019, an estimated $2.19M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Knights of Columbus Asset Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $2.04M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $263M portfolio in Q3 2019.
  • Knights of Columbus Asset Advisors opened 13 new positions and closed 16 in Q3 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.