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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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$91.9B
$1.98M 0.25%
57,620
-47,521
-45% -$2M
WY icon
127
Weyerhaeuser
WY
$18B
$1.97M 0.25%
116,177
+8,557
+8% +$225K
MBUU icon
128
Malibu Boats
MBUU
$577M
$1.95M 0.25%
67,697
-19,984
-23% -$793K
OFG icon
129
OFG Bancorp
OFG
$2.26B
$1.93M 0.24%
172,515
-2,301
-1% -$41.2K
HAE icon
130
Haemonetics
HAE
$4.17B
$1.9M 0.24%
+19,015
New +$2.06M
MPC icon
131
Marathon Petroleum
MPC
$98.6B
$1.87M 0.24%
79,188
+22,888
+41% +$1.05M
A icon
132
Agilent Technologies
A
$42B
$1.84M 0.23%
25,707
– –
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.23%
35,957
-3,273
-8% -$219K
OKTA icon
134
Okta
OKTA
$25.9B
$1.8M 0.23%
14,758
+5,214
+55% +$654K
ICHR icon
135
Ichor Holdings
ICHR
$2.68B
$1.8M 0.23%
+93,933
New +$2.84M
SWX icon
136
Southwest Gas
SWX
$6.7B
$1.8M 0.23%
25,834
-4,368
-14% -$314K
ESNT icon
137
Essent Group
ESNT
$6.16B
$1.77M 0.22%
67,298
-5,809
-8% -$258K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.86B
$1.76M 0.22%
47,529
-4,832
-9% -$255K
SPSC icon
139
SPS Commerce
SPSC
$2.73B
$1.75M 0.22%
37,544
-3,720
-9% -$196K
CFG icon
140
Citizens Financial Group
CFG
$31.2B
$1.73M 0.22%
91,887
-43,974
-32% -$1.43M
UNH icon
141
UnitedHealth
UNH
$361B
$1.72M 0.22%
6,910
-2,001
-22% -$551K
ENSG icon
142
The Ensign Group
ENSG
$10.7B
$1.72M 0.22%
45,784
+2,718
+6% +$119K
DIS icon
143
Walt Disney
DIS
$180B
$1.72M 0.22%
17,794
+4,500
+34% +$569K
SCHW
144
Charles Schwab
SCHW
$189B
$1.71M 0.22%
50,779
+18,280
+56% +$767K
NXPI icon
145
NXP Semiconductors
NXPI
$58.6B
$1.7M 0.22%
20,533
-44,741
-69% -$5.24M
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$1.7M 0.21%
33,840
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$1.69M 0.21%
88,623
– –
FIVN icon
148
FIVE9
FIVN
$2.34B
$1.69M 0.21%
22,124
-15,296
-41% -$1.09M
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$1.69M 0.21%
21,337
-3,414
-14% -$265K
INOV
150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.68M 0.21%
100,997
-8,423
-8% -$160K
4 5
6
7 8

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Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.