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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.27B
$2.8M 0.35%
17,505
+808
+5% +$135K
EBS icon
102
Emergent Biosolutions
EBS
$233M
$2.79M 0.35%
26,996
-8,821
-25% -$951K
CLX icon
103
Clorox
CLX
$12.8B
$2.69M 0.33%
12,801
-1,371
-10% -$305K
CHRS icon
104
Coherus Oncology
CHRS
$181M
$2.67M 0.33%
145,666
+6,941
+5% +$129K
COR icon
105
Cencora
COR
$60B
$2.67M 0.33%
27,521
-2,928
-10% -$291K
BJ icon
106
BJs Wholesale Club
BJ
$11.8B
$2.64M 0.33%
+63,447
New +$2.62M
NBIX icon
107
Neurocrine Biosciences
NBIX
$15.9B
$2.6M 0.32%
27,020
+4,721
+21% +$546K
ITRI icon
108
Itron
ITRI
$4.49B
$2.59M 0.32%
42,588
-873
-2% -$55.5K
FE icon
109
FirstEnergy
FE
$27.2B
$2.59M 0.32%
90,078
-14,024
-13% -$440K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.32%
35,020
-3,720
-10% -$284K
CERN
111
DELISTED
Cerner Corp
CERN
$2.57M 0.32%
35,492
-3,610
-9% -$257K
CHE icon
112
Chemed
CHE
$7.07B
$2.5M 0.31%
5,214
-354
-6% -$174K
AMZN icon
113
Amazon
AMZN
$2.88T
$2.48M 0.31%
15,720
-17,160
-52% -$2.71M
CSX icon
114
CSX Corp
CSX
$92.8B
$2.45M 0.3%
94,641
+6,012
+7% +$148K
OKTA icon
115
Okta
OKTA
$25.6B
$2.42M 0.3%
+11,316
New +$2.36M
HLIT icon
116
Harmonic Inc
HLIT
$1.3B
$2.4M 0.3%
431,049
+165
+0% +$934
TSM icon
117
TSMC
TSM
$2.23T
$2.4M 0.3%
29,618
-1,197
-4% -$91K
DECK icon
118
Deckers Outdoor
DECK
$12.4B
$2.36M 0.29%
64,290
-9,366
-13% -$324K
DAR icon
119
Darling Ingredients
DAR
$10B
$2.34M 0.29%
65,063
-2,293
-3% -$70.2K
STE icon
120
Steris
STE
$23.1B
$2.33M 0.29%
13,209
+7,719
+141% +$1.23M
GS icon
121
Goldman Sachs
GS
$302B
$2.32M 0.29%
11,538
-1,254
-10% -$255K
RH icon
122
RH
RH
$3.41B
$2.29M 0.28%
5,984
-596
-9% -$188K
BXP icon
123
Boston Properties
BXP
$10.8B
$2.26M 0.28%
28,179
-3,007
-10% -$262K
SPOT icon
124
Spotify
SPOT
$101B
$2.22M 0.28%
9,158
+4,095
+81% +$1.06M
ENSG icon
125
The Ensign Group
ENSG
$10.6B
$2.22M 0.28%
38,907
-5,660
-13% -$292K
3 4
5
6 7

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.

  • Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
  • Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
  • Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.