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Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$30M
Cap. Flow
+$3.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
76
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.63M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$260K 0.12%
5,546
-4,533
-45% -$212K
COP icon
127
ConocoPhillips
COP
$153B
$236K 0.11%
3,779
+2,108
+126% +$143K
WU icon
128
Western Union
WU
$2.23B
$227K 0.1%
13,335
-5,427
-29% -$98.7K
KR icon
129
Kroger
KR
$34.3B
$164K 0.08%
5,978
+1,869
+45% +$54.2K
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$159K 0.07%
2,375
+795
+50% +$61.4K
DAL icon
131
Delta Air Lines
DAL
$59.1B
$144K 0.07%
+2,876
New +$157K
AMP icon
132
Ameriprise Financial
AMP
$49.9B
$113K 0.05%
1,078
+325
+43% +$40.8K
SBUX icon
133
Starbucks
SBUX
$124B
$108K 0.05%
+1,673
New +$105K
UI icon
134
Ubiquiti
UI
$35B
$101K 0.05%
+1,021
New +$101K
JNPR
135
DELISTED
Juniper Networks
JNPR
$94K 0.04%
+3,507
New +$99.2K
AMGN icon
136
Amgen
AMGN
$225B
– –
-5,200
Closed -$1.08M
APA icon
137
APA Corp
APA
$14B
– –
-21,987
Closed -$1.05M
EXC icon
138
Exelon
EXC
$46.6B
– –
-57,272
Closed -$1.78M
HAS icon
139
Hasbro
HAS
$13.4B
– –
-1,612
Closed -$169K
MSCI icon
140
MSCI
MSCI
$40.9B
– –
-1,378
Closed -$244K
NVT icon
141
nVent Electric
NVT
$27.7B
– –
-15,800
Closed -$429K
PNR icon
142
Pentair
PNR
$10.5B
– –
-10,700
Closed -$464K
SPR
143
DELISTED
Spirit AeroSystems
SPR
– –
-2,193
Closed -$201K
TNL icon
144
Travel + Leisure Co
TNL
$4.58B
– –
-6,082
Closed -$264K
WAT icon
145
Waters Corp
WAT
$40.9B
– –
-1,620
Closed -$315K
2 3 4 5
6

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LGM
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SC
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MYAM
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Knights of Columbus Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Knights of Columbus Asset Advisors held 145 positions worth $218M, down 12% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2018 filing shows 8 new, 76 increased, 42 reduced and 10 closed positions. Its largest new stake was Zimmer Biomet: 14,472 shares worth $1.46M. The largest sale was Exelon, an estimated $1.78M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2018 buy was Zimmer Biomet: 14,472 shares worth $1.46M.
  • Knights of Columbus Asset Advisors added most to Fortune Brands Innovations in Q4 2018, an estimated $1.36M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $985K.
  • Knights of Columbus Asset Advisors fully exited Exelon in Q4 2018, selling an estimated $1.78M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $218M portfolio in Q4 2018.
  • Knights of Columbus Asset Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.