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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
+4.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.44%
Holding
147
New
14
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.56M
3
AIG icon
American International
AIG
+$1.45M
4
CTSH icon
Cognizant
CTSH
+$1.14M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
JCI icon
Johnson Controls International
JCI
+$1.23M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 15.54%
3 Industrials 12.58%
4 Healthcare 10.09%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.5B
$262K 0.1%
3,389
+62
+2% +$4.92K
ON icon
127
ON Semiconductor
ON
$32.4B
$257K 0.1%
12,700
+3,756
+42% +$77.6K
F icon
128
Ford
F
$55.1B
$245K 0.1%
23,930
-218
-0.9% -$2.15K
EBAY icon
129
eBay
EBAY
$45.5B
$205K 0.08%
+5,181
New +$195K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$200K 0.08%
+1,379
New +$199K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$182K 0.07%
8,070
-390
-5% -$8.66K
KR icon
132
Kroger
KR
$34.3B
$165K 0.07%
7,585
-352
-4% -$8.56K
CAT icon
133
Caterpillar
CAT
$393B
$139K 0.05%
1,018
– –
GAP
134
The Gap Inc
GAP
$7.29B
$124K 0.05%
6,922
-13,926
-67% -$312K
IWD icon
135
PUT
iShares Russell 1000 Value ETF
IWD
$84B
$119K 0.05%
+1,062
New +$133K
TER icon
136
Teradyne
TER
$63B
$109K 0.04%
+2,269
New +$103K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$101K 0.04%
+1,244
New +$105K
CMI icon
138
Cummins
CMI
$87.8B
$88K 0.03%
+515
New +$84.3K
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$54K 0.02%
4,671
-14,546
-76% -$169K
COST icon
140
Costco
COST
$421B
– –
-2,412
Closed -$584K
CVS icon
141
CVS Health
CVS
$121B
– –
-52,763
Closed -$2.85M
DTE icon
142
DTE Energy
DTE
$28.9B
– –
-11,257
Closed -$1.2M
LYB icon
143
LyondellBasell Industries
LYB
$20.3B
– –
-11,772
Closed -$175K
MU icon
144
Micron Technology
MU
$1.03T
– –
-10,885
Closed -$450K
RTX icon
145
RTX Corp
RTX
$300B
– –
-13,236
Closed -$1.07M
VLO icon
146
Valero Energy
VLO
$95.1B
– –
-5,509
Closed -$467K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-117,966
Closed -$3.08M
2 3 4 5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Knights of Columbus Asset Advisors held 147 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2019 filing shows 14 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 16,113 shares worth $1.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Knights of Columbus Asset Advisors's largest Q2 2019 buy was NXP Semiconductors: 16,113 shares worth $1.57M.
  • Knights of Columbus Asset Advisors added most to DuPont de Nemours in Q2 2019, an estimated $1.66M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.51M.
  • Knights of Columbus Asset Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2019, selling an estimated $3.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2019.
  • Knights of Columbus Asset Advisors opened 14 new positions and closed 8 in Q2 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.