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
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 11.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$37.7B
$3.25M 0.29%
+95,450
New +$3.05M
EXTR icon
102
Extreme Networks
EXTR
$3.2B
$3.25M 0.29%
+440,371
New +$3.09M
MRSH
103
Marsh
MRSH
$90.1B
$3.24M 0.29%
29,050
– –
INCY icon
104
Incyte
INCY
$24.5B
$3.18M 0.28%
+36,432
New +$3.11M
CERN
105
DELISTED
Cerner Corp
CERN
$3.17M 0.28%
+43,189
New +$2.99M
TMUS icon
106
T-Mobile US
TMUS
$190B
$3.16M 0.28%
+40,290
New +$3.17M
CWST icon
107
Casella Waste Systems
CWST
$5.76B
$3.15M 0.28%
+68,367
New +$3.02M
HOLX
108
DELISTED
Hologic
HOLX
$3.08M 0.27%
59,056
+206
+0.4% +$10.3K
EBS icon
109
Emergent Biosolutions
EBS
$233M
$3.08M 0.27%
+57,003
New +$3.09M
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$3.07M 0.27%
74,522
+10,034
+16% +$402K
BAH icon
111
Booz Allen Hamilton
BAH
$9.43B
$3.06M 0.27%
+42,998
New +$3.06M
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
$3.03M 0.27%
+39,230
New +$2.77M
HLT icon
113
Hilton Worldwide
HLT
$72.6B
$3M 0.27%
+27,092
New +$2.72M
FLO icon
114
Flowers Foods
FLO
$1.52B
$2.93M 0.26%
+134,635
New +$2.92M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.83B
$2.92M 0.26%
52,361
+2,016
+4% +$106K
EIX icon
116
Edison International
EIX
$26.7B
$2.92M 0.26%
38,758
+11,226
+41% +$794K
CAG icon
117
Conagra Brands
CAG
$7.18B
$2.9M 0.26%
84,850
+21,650
+34% +$627K
IP icon
118
International Paper
IP
$21.8B
$2.9M 0.26%
66,486
+233
+0.4% +$9.78K
EME icon
119
Emcor
EME
$36.8B
$2.9M 0.26%
+33,568
New +$2.95M
USB icon
120
US Bancorp
USB
$101B
$2.88M 0.25%
48,540
-3,800
-7% -$220K
PFGC icon
121
Performance Food Group
PFGC
$16.9B
$2.88M 0.25%
+55,891
New +$2.56M
CDW icon
122
CDW
CDW
$17.1B
$2.87M 0.25%
+20,067
New +$2.66M
EBAY icon
123
eBay
EBAY
$45.5B
$2.87M 0.25%
79,362
+66,159
+501% +$2.4M
TXN icon
124
Texas Instruments
TXN
$253B
$2.85M 0.25%
22,221
-2,613
-11% -$322K
CYBR
125
DELISTED
CyberArk
CYBR
$2.84M 0.25%
+24,341
New +$2.73M
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
  • Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
  • Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.