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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
+229.05%
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
+$29.4M
(+13%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
64
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.87M |
| 3 |
Fox Class B
FOX
|
+$1.3M |
| 4 |
Conagra Brands
CAG
|
+$1.27M |
| 5 |
American International
AIG
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$93.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.45M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.43M |
| 4 |
Brighthouse Financial
BHF
|
+$938K |
| 5 |
Oracle
ORCL
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$96.9B
| $248K | 0.1% |
19,217
-18,572
| -49% | -$225K |
|
127
Ford
F
$55.1B
| $212K | 0.09% |
24,148
-11,233
| -32% | -$96.5K |
|
128
Kroger
KR
$34.3B
| $195K | 0.08% |
7,937
+1,959
| +33% | +$53.7K |
|
129
Cencora
COR
$60B
| $191K | 0.08% |
+2,405
| New | +$193K |
|
130
ON Semiconductor
ON
$32.4B
| $184K | 0.07% |
8,944
-22,444
| -72% | -$463K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $178K | 0.07% |
+8,460
| New | +$188K |
|
132
LyondellBasell Industries
LYB
$20.3B
| $175K | 0.07% |
11,772
+5,767
| +96% | +$498K |
|
133
Caterpillar
CAT
$393B
| $138K | 0.06% |
+1,018
| New | +$135K |
|
134
Ameriprise Financial
AMP
$49.9B
| – | – |
-1,078
| Closed | -$113K |
|
|
135
Brighthouse Financial
BHF
$3.44B
| – | – |
-25,052
| Closed | -$938K |
|
136
Cadence Design Systems
CDNS
$89B
| – | – |
-6,015
| Closed | -$262K |
|
|
137
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-107,956
| Closed | -$1.43M |
|
138
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-19,720
| Closed | -$700K |
|
139
General Motors
GM
$76.1B
| – | – |
-15,327
| Closed | -$513K |
|
140
Intel
INTC
$509B
| – | – |
-5,546
| Closed | -$260K |
|
141
Lear
LEA
$8.07B
| – | – |
-2,281
| Closed | -$280K |
|
|
142
Oracle
ORCL
$442B
| – | – |
-17,621
| Closed | -$796K |
|
143
Stellantis
STLA
$20.2B
| – | – |
-27,747
| Closed | -$401K |
|
144
Vulcan Materials
VMC
$36.3B
| – | – |
-4,250
| Closed | -$420K |
|
145
Western Union
WU
$2.23B
| – | – |
-13,335
| Closed | -$227K |
|
146
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,689
| Closed | -$365K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-93,200
| Closed | -$4.45M |
|
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Knights of Columbus Asset Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Knights of Columbus Asset Advisors held 147 positions worth $248M, up 13% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Knights of Columbus Asset Advisors withdrew a net $88.1M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knights of Columbus Asset Advisors opened a new position in Vanguard Morningstar Growth ETF worth $3.08M.
- Knights of Columbus Asset Advisors's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 117,966 shares worth $3.08M.
- Knights of Columbus Asset Advisors added most to American International in Q1 2019, an estimated $857K increase.
- Knights of Columbus Asset Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $93.3M.
- Knights of Columbus Asset Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.45M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q1 2019.
- Knights of Columbus Asset Advisors opened 12 new positions and closed 14 in Q1 2019.
- Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $248M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.