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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
Cap. Flow
-$126M
Cap. Flow %
-15.42%
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.18M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
SO icon
Southern Company
SO
+$9.8M
3
WMT icon
Walmart Inc
WMT
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$16.9B
$1.95M 0.24%
66,757
+15,923
+31% +$414K
CAT icon
127
Caterpillar
CAT
$393B
$1.94M 0.24%
+15,365
New +$1.82M
HRI icon
128
Herc Holdings
HRI
$5.63B
$1.94M 0.24%
63,138
+20,123
+47% +$516K
MODN
129
DELISTED
MODEL N, INC.
MODN
$1.93M 0.24%
+55,464
New +$1.62M
MU icon
130
Micron Technology
MU
$1.03T
$1.9M 0.23%
36,953
+9,547
+35% +$450K
INOV
131
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.9M 0.23%
98,625
-2,372
-2% -$42.1K
MIME
132
DELISTED
Mimecast Limited
MIME
$1.9M 0.23%
+45,493
New +$1.79M
MTSI icon
133
MACOM Technology Solutions
MTSI
$23.7B
$1.89M 0.23%
+55,032
New +$1.61M
ENSG icon
134
The Ensign Group
ENSG
$10.6B
$1.86M 0.23%
44,567
-1,217
-3% -$48.3K
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$1.86M 0.23%
33,491
-2,466
-7% -$143K
CNS icon
136
Cohen & Steers
CNS
$4.36B
$1.85M 0.23%
27,154
+91
+0.3% +$5.49K
CNC icon
137
Centene
CNC
$33.1B
$1.82M 0.22%
28,570
-35,075
-55% -$2.28M
RPD icon
138
Rapid7
RPD
$827M
$1.81M 0.22%
35,523
+345
+1% +$16.1K
TTGT icon
139
TechTarget
TTGT
$265M
$1.8M 0.22%
59,835
+200
+0.3% +$5.04K
AZO icon
140
AutoZone
AZO
$49.7B
$1.79M 0.22%
+1,586
New +$1.67M
WMS icon
141
Advanced Drainage Systems
WMS
$10.6B
$1.78M 0.22%
35,968
-11,680
-25% -$480K
MTZ icon
142
MasTec
MTZ
$22.6B
$1.76M 0.22%
39,215
-1,597
-4% -$60.5K
TSM icon
143
TSMC
TSM
$2.23T
$1.75M 0.21%
30,815
+5
+0% +$264
ELF icon
144
e.l.f. Beauty
ELF
$5.47B
$1.74M 0.21%
91,068
+1,151
+1% +$16.5K
ATKR icon
145
Atkore
ATKR
$3.17B
$1.74M 0.21%
63,468
+10,070
+19% +$249K
CDLX icon
146
Cardlytics
CDLX
$24.7M
$1.73M 0.21%
2,478
-18
-0.7% -$10.4K
SWX icon
147
Southwest Gas
SWX
$6.68B
$1.73M 0.21%
25,053
-781
-3% -$56.8K
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.73M 0.21%
58,712
+2,227
+4% +$57.1K
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.69M 0.21%
+5,753
New +$1.28M
SNDR icon
150
Schneider National
SNDR
$6.27B
$1.69M 0.21%
+68,355
New +$1.5M
4 5
6
7 8

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LGM
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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 2020 Portfolio in Review

As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.

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

Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.

  • Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
  • Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
  • Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
  • Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.