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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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.78B
$2.35M 0.3%
162,644
– –
AKAM icon
102
Akamai
AKAM
$17.6B
$2.33M 0.29%
+25,415
New +$2.36M
MAN icon
103
ManpowerGroup
MAN
$2.61B
$2.32M 0.29%
43,720
– –
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.28M 0.29%
57,829
-65,488
-53% -$3.83M
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$2.27M 0.29%
42,298
+11,167
+36% +$800K
HOLX
106
DELISTED
Hologic
HOLX
$2.27M 0.29%
64,756
+5,700
+10% +$271K
LAMR icon
107
Lamar Advertising Co
LAMR
$15.6B
$2.27M 0.29%
44,163
-9,369
-18% -$755K
LULU icon
108
lululemon athletica
LULU
$13.7B
$2.26M 0.29%
11,932
-5,142
-30% -$1.15M
CHRS icon
109
Coherus Oncology
CHRS
$181M
$2.24M 0.28%
138,285
+70,089
+103% +$1.29M
EBAY icon
110
eBay
EBAY
$45.5B
$2.19M 0.28%
72,964
-6,398
-8% -$223K
STLD icon
111
Steel Dynamics
STLD
$37.7B
$2.15M 0.27%
95,450
– –
ES icon
112
Eversource Energy
ES
$26.9B
$2.15M 0.27%
27,470
-3,400
-11% -$298K
KEYS icon
113
Keysight
KEYS
$60.6B
$2.15M 0.27%
25,663
+6,502
+34% +$617K
DD icon
114
DuPont de Nemours
DD
$19.5B
$2.13M 0.27%
49,774
+21,988
+79% +$1.35M
CLX icon
115
Clorox
CLX
$12.8B
$2.13M 0.27%
+12,285
New +$2.03M
CMI icon
116
Cummins
CMI
$87.8B
$2.13M 0.27%
15,718
+2,865
+22% +$447K
TMUS icon
117
T-Mobile US
TMUS
$190B
$2.11M 0.27%
25,180
-15,110
-38% -$1.28M
EXAS
118
DELISTED
Exact Sciences
EXAS
$2.11M 0.27%
36,358
-1,304
-3% -$106K
PCAR icon
119
PACCAR
PCAR
$69B
$2.1M 0.26%
51,435
– –
BA icon
120
Boeing
BA
$183B
$2.09M 0.26%
14,033
-4,115
-23% -$1.13M
SRE icon
121
Sempra
SRE
$56.2B
$2.09M 0.26%
37,008
+5,900
+19% +$419K
HSY icon
122
Hershey
HSY
$37B
$2.06M 0.26%
15,573
-1,369
-8% -$202K
CWST icon
123
Casella Waste Systems
CWST
$5.76B
$2.02M 0.26%
51,728
-16,639
-24% -$807K
SEM
124
DELISTED
Select Medical
SEM
$2.01M 0.25%
248,693
-99,725
-29% -$1.18M
BAH icon
125
Booz Allen Hamilton
BAH
$9.43B
$1.99M 0.25%
29,037
-13,961
-32% -$1.03M
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.