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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
+3.4%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.21M
Cap. Flow
+$2.44M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.65%
Holding
152
New
13
Increased
55
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.19M
2
EIX icon
Edison International
EIX
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.02M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
SOLN
The Southern Company
SOLN
+$975K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
DUK icon
Duke Energy
DUK
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 14.56%
3 Industrials 13.28%
4 Healthcare 10.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$216K 0.08%
+338
New +$47.7K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$213K 0.08%
9,890
+1,820
+23% +$39.3K
CAH icon
128
Cardinal Health
CAH
$54.5B
$208K 0.08%
4,399
-12,300
-74% -$561K
M icon
129
Macy's
M
$6.26B
$148K 0.06%
9,540
-15,341
-62% -$284K
CAT icon
130
Caterpillar
CAT
$393B
$130K 0.05%
1,028
+10
+1% +$1.27K
SWKS icon
131
Skyworks Solutions
SWKS
$10.5B
$127K 0.05%
1,608
-1,781
-53% -$142K
WU icon
132
Western Union
WU
$2.23B
$126K 0.05%
+5,425
New +$117K
SPR
133
DELISTED
Spirit AeroSystems
SPR
$104K 0.04%
1,270
+26
+2% +$2.04K
ON icon
134
ON Semiconductor
ON
$32.4B
$95K 0.04%
4,948
-7,752
-61% -$149K
CMI icon
135
Cummins
CMI
$87.8B
$91K 0.03%
558
+43
+8% +$6.88K
EA
136
DELISTED
Electronic Arts
EA
$85K 0.03%
+869
New +$81.6K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.2B
– –
-4,814
Closed -$557K
CTVA icon
138
Corteva
CTVA
$50.4B
– –
-13,628
Closed -$403K
DUK icon
139
Duke Energy
DUK
$96.3B
– –
-14,110
Closed -$1.25M
F icon
140
Ford
F
$55.1B
– –
-23,930
Closed -$245K
FCX icon
141
Freeport-McMoran
FCX
$96.9B
– –
-4,671
Closed -$54K
GDDY icon
142
GoDaddy
GDDY
$11.6B
– –
-9,509
Closed -$667K
HES
143
DELISTED
Hess
HES
– –
-17,650
Closed -$1.12M
INTU icon
144
Intuit
INTU
$91.6B
– –
-2,418
Closed -$632K
IWD icon
145
PUT
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,062
Closed -$119K
KR icon
146
Kroger
KR
$34.3B
– –
-7,585
Closed -$165K
PCG icon
147
PG&E
PCG
$38.3B
– –
-28,503
Closed -$653K
T icon
148
AT&T
T
$166B
– –
-49,067
Closed -$1.24M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,120
Closed -$756K
ZTS icon
150
Zoetis
ZTS
$30.4B
– –
-8,822
Closed -$1M
3 4 5
6
7

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BGM
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Knights of Columbus Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Knights of Columbus Asset Advisors held 152 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2019 filing shows 13 new, 55 increased, 41 reduced and 16 closed positions. Its largest new stake was Edison International: 27,532 shares worth $2.08M. The largest sale was NextEra Energy, Inc., an estimated $2.04M.

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 Q3 2019 buy was Edison International: 27,532 shares worth $2.08M.
  • Knights of Columbus Asset Advisors added most to NextEra Energy in Q3 2019, an estimated $2.19M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Knights of Columbus Asset Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $2.04M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $263M portfolio in Q3 2019.
  • Knights of Columbus Asset Advisors opened 13 new positions and closed 16 in Q3 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.