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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
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 11.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$4.12B
$2.83M 0.25%
+84,436
New +$3.05M
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.82M 0.25%
+52,016
New +$2.73M
COR icon
128
Cencora
COR
$60B
$2.82M 0.25%
33,118
+25,604
+341% +$2.19M
LUV icon
129
Southwest Airlines
LUV
$22B
$2.79M 0.25%
51,665
-3,785
-7% -$210K
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.78M 0.25%
+89,894
New +$2.76M
DELL icon
131
Dell
DELL
$313B
$2.75M 0.24%
+105,565
New +$2.75M
DFS
132
DELISTED
Discover Financial Services
DFS
$2.71M 0.24%
32,001
+19,836
+163% +$1.64M
PCAR icon
133
PACCAR
PCAR
$69B
$2.71M 0.24%
51,435
+5,724
+13% +$294K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.24%
+45,416
New +$2.62M
VLO icon
135
Valero Energy
VLO
$95.1B
$2.66M 0.23%
+28,360
New +$2.68M
ES icon
136
Eversource Energy
ES
$26.9B
$2.63M 0.23%
30,870
– –
UNH icon
137
UnitedHealth
UNH
$364B
$2.62M 0.23%
+8,911
New +$2.33M
POR icon
138
Portland General Electric
POR
$5.74B
$2.58M 0.23%
+46,291
New +$2.59M
STAG icon
139
STAG Industrial
STAG
$7.12B
$2.55M 0.23%
+80,769
New +$2.48M
TER icon
140
Teradyne
TER
$63B
$2.54M 0.22%
37,200
+28,565
+331% +$1.81M
MOH icon
141
Molina Healthcare
MOH
$10.8B
$2.51M 0.22%
+18,493
New +$2.33M
STT icon
142
State Street
STT
$52.2B
$2.51M 0.22%
+31,697
New +$2.23M
HSY icon
143
Hershey
HSY
$37B
$2.49M 0.22%
+16,942
New +$2.51M
RTN
144
DELISTED
Raytheon Company
RTN
$2.47M 0.22%
11,253
– –
FOX icon
145
Fox Class B
FOX
$23.5B
$2.47M 0.22%
67,916
– –
FIVN icon
146
FIVE9
FIVN
$2.33B
$2.45M 0.22%
+37,420
New +$2.29M
CF icon
147
CF Industries
CF
$18.2B
$2.39M 0.21%
49,991
-837
-2% -$39.2K
UCB
148
United Community Banks
UCB
$4.39B
$2.38M 0.21%
+77,192
New +$2.33M
LKQ icon
149
LKQ Corp
LKQ
$6.25B
$2.38M 0.21%
+66,700
New +$2.27M
MTZ icon
150
MasTec
MTZ
$22.6B
$2.38M 0.21%
+37,044
New +$2.44M
4 5
6
7 8

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BGM
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Knights of Columbus Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
  • Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
  • Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.