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
+4.11%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$42.3M
(+21%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
138
New
50
Increased
46
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.11M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.01M |
| 3 |
Bread Financial
BFH
|
+$1.01M |
| 4 |
Northrop Grumman
NOC
|
+$1.01M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$553K |
| 2 |
PG&E
PCG
|
+$470K |
| 3 |
HES
Hess
HES
|
+$372K |
| 4 |
Citigroup
C
|
+$357K |
| 5 |
Morgan Stanley
MS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRB
126
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $295K | 0.12% |
+2,911
| New | +$299K |
|
127
Vertex Pharmaceuticals
VRTX
$133B
| $292K | 0.12% |
+1,516
| New | +$270K |
|
128
Travel + Leisure Co
TNL
$4.58B
| $264K | 0.11% |
+6,082
| New | +$270K |
|
129
MSCI
MSCI
$40.9B
| $244K | 0.1% |
+1,378
| New | +$239K |
|
130
Ford
F
$55.1B
| $224K | 0.09% |
+24,268
| New | +$243K |
|
|
SPR
131
DELISTED
Spirit AeroSystems
SPR
| $201K | 0.08% |
+2,193
| New | +$193K |
|
132
Hasbro
HAS
$13.4B
| $169K | 0.07% |
+1,612
| New | +$161K |
|
133
Skyworks Solutions
SWKS
$10.5B
| $143K | 0.06% |
+1,580
| New | +$148K |
|
134
ConocoPhillips
COP
$153B
| $129K | 0.05% |
+1,671
| New | +$121K |
|
135
Alaska Air
ALK
$5.29B
| $122K | 0.05% |
+1,777
| New | +$115K |
|
136
Kroger
KR
$34.3B
| $120K | 0.05% |
+4,109
| New | +$122K |
|
137
Ameriprise Financial
AMP
$49.9B
| $111K | 0.04% |
+753
| New | +$108K |
|
138
Lowe's Companies
LOW
$121B
| – | – |
-2,200
| Closed | -$210K |
|
Similar funds
CAM
RCM
LGM
SC
MYAM
C
RMCM
BGM
Knights of Columbus Asset Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Knights of Columbus Asset Advisors held 138 positions worth $248M, up 21% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Knights of Columbus Asset Advisors deployed $35.4M of net new capital in Q3 2018, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Seagate: 20,842 shares worth $987K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PepsiCo, an estimated $553K trimmed.
- Knights of Columbus Asset Advisors's largest Q3 2018 buy was Seagate: 20,842 shares worth $987K.
- Knights of Columbus Asset Advisors added most to Northrop Grumman in Q3 2018, an estimated $1.01M increase.
- Knights of Columbus Asset Advisors's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $553K.
- Knights of Columbus Asset Advisors fully exited Lowe's Companies in Q3 2018, selling an estimated $210K.
- Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q3 2018.
- Knights of Columbus Asset Advisors opened 50 new positions and closed 1 in Q3 2018.
- Knights of Columbus Asset Advisors's portfolio value rose 21% quarter-over-quarter to $248M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.