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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$97.8B
$2.15M 0.27%
73,304
-5,361
-7% -$188K
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.12M 0.26%
80,055
-18,570
-19% -$435K
STAG icon
128
STAG Industrial
STAG
$7.12B
$2.11M 0.26%
69,184
-400
-0.6% -$12.6K
PENN icon
129
PENN Entertainment
PENN
$2.57B
$2.11M 0.26%
28,972
-13,514
-32% -$663K
UFPT icon
130
UFP Technologies
UFPT
$2.5B
$2.09M 0.26%
50,370
-1,519
-3% -$65.6K
CNQ icon
131
Canadian Natural Resources
CNQ
$98.1B
$2.08M 0.26%
265,703
+17,014
+7% +$153K
RCM
132
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.04M 0.25%
119,213
-21,480
-15% -$314K
ICHR icon
133
Ichor Holdings
ICHR
$2.59B
$2.02M 0.25%
93,623
-483
-0.5% -$12.8K
BLDR icon
134
Builders FirstSource
BLDR
$7.79B
$2.02M 0.25%
+61,877
New +$1.68M
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2M 0.25%
67,510
+8,798
+15% +$265K
SF
136
Stifel
SF
$12.8B
$1.99M 0.25%
88,717
+15,293
+21% +$341K
RPD icon
137
Rapid7
RPD
$827M
$1.99M 0.25%
32,444
-3,079
-9% -$183K
WMS icon
138
Advanced Drainage Systems
WMS
$10.6B
$1.96M 0.24%
31,374
-4,594
-13% -$249K
SPSC icon
139
SPS Commerce
SPSC
$2.75B
$1.96M 0.24%
25,150
-3,722
-13% -$283K
FLO icon
140
Flowers Foods
FLO
$1.52B
$1.89M 0.23%
77,825
+4,977
+7% +$117K
SLAB icon
141
Silicon Laboratories
SLAB
$7.3B
$1.88M 0.23%
19,178
+5,347
+39% +$538K
YETI icon
142
Yeti Holdings
YETI
$3.85B
$1.86M 0.23%
41,071
-6,089
-13% -$289K
MIME
143
DELISTED
Mimecast Limited
MIME
$1.86M 0.23%
39,585
-5,908
-13% -$268K
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$1.84M 0.23%
56,123
+6,784
+14% +$218K
BYD icon
145
Boyd Gaming
BYD
$6.03B
$1.83M 0.23%
59,542
-1,232
-2% -$30.9K
SWX icon
146
Southwest Gas
SWX
$6.68B
$1.81M 0.22%
28,671
+3,618
+14% +$242K
MGM icon
147
MGM Resorts International
MGM
$11.1B
$1.81M 0.22%
83,132
+11,872
+17% +$235K
CMC icon
148
Commercial Metals
CMC
$8B
$1.81M 0.22%
90,451
+11,402
+14% +$237K
TRTN
149
DELISTED
Triton International Limited
TRTN
$1.76M 0.22%
43,374
+6,510
+18% +$223K
LAD icon
150
Lithia Motors
LAD
$8.32B
$1.76M 0.22%
7,707
-6,786
-47% -$1.53M
4 5
6
7 8

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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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Knights of Columbus Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.

  • Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
  • Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
  • Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.