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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.4B
$2.69M 0.33%
19,622
-13,748
-41% -$1.79M
CERN
102
DELISTED
Cerner Corp
CERN
$2.68M 0.33%
39,102
-675
-2% -$46.4K
GS icon
103
Goldman Sachs
GS
$302B
$2.53M 0.31%
+12,792
New +$2.4M
KBH icon
104
KB Home
KBH
$3.42B
$2.52M 0.31%
+82,304
New +$2.26M
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$2.52M 0.31%
49,290
+15,450
+46% +$794K
CHE icon
106
Chemed
CHE
$7.07B
$2.51M 0.31%
5,568
-113
-2% -$50.4K
ICHR icon
107
Ichor Holdings
ICHR
$2.59B
$2.5M 0.31%
94,106
+173
+0.2% +$3.95K
CHRS icon
108
Coherus Oncology
CHRS
$181M
$2.48M 0.3%
138,725
+440
+0.3% +$7.45K
MA icon
109
Mastercard
MA
$490B
$2.45M 0.3%
8,285
-14,480
-64% -$4.08M
NICE icon
110
Nice
NICE
$5.78B
$2.44M 0.3%
+12,888
New +$2.26M
DECK icon
111
Deckers Outdoor
DECK
$12.4B
$2.41M 0.3%
73,656
-57,420
-44% -$1.58M
BKNG icon
112
Booking.com
BKNG
$159B
$2.3M 0.28%
+36,075
New +$2.2M
DEA
113
Easterly Government Properties
DEA
$1.16B
$2.3M 0.28%
39,720
-4,749
-11% -$301K
UFPT icon
114
UFP Technologies
UFPT
$2.5B
$2.29M 0.28%
+51,889
New +$2.22M
LAD icon
115
Lithia Motors
LAD
$8.32B
$2.19M 0.27%
14,493
+189
+1% +$21.6K
SPSC icon
116
SPS Commerce
SPSC
$2.75B
$2.17M 0.27%
28,872
-8,672
-23% -$528K
BIIB icon
117
Biogen
BIIB
$30.9B
$2.17M 0.27%
8,097
– –
CNQ icon
118
Canadian Natural Resources
CNQ
$98.1B
$2.12M 0.26%
248,689
+18
+0% +$145
CSX icon
119
CSX Corp
CSX
$92.8B
$2.06M 0.25%
88,629
+6
+0% +$133
HLIT icon
120
Harmonic Inc
HLIT
$1.3B
$2.05M 0.25%
430,884
+2,557
+0.6% +$14.3K
STAG icon
121
STAG Industrial
STAG
$7.12B
$2.04M 0.25%
69,584
+191
+0.3% +$5.03K
YETI icon
122
Yeti Holdings
YETI
$3.85B
$2.02M 0.25%
47,160
-14,245
-23% -$428K
UNH icon
123
UnitedHealth
UNH
$364B
$1.98M 0.24%
6,710
-200
-3% -$57.3K
SEM
124
DELISTED
Select Medical
SEM
$1.97M 0.24%
248,713
+20
+0% +$166
FORM icon
125
FormFactor
FORM
$10.1B
$1.97M 0.24%
67,183
-2,281
-3% -$56.3K
3 4
5
6 7

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Knights of Columbus Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.

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

Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.

  • Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
  • Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
  • Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
  • Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.