We are live on ! Find out more
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
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.36M 0.21%
+61,670
New +$2.31M
SRE icon
152
Sempra
SRE
$56.2B
$2.36M 0.21%
31,108
+108
+0.3% +$7.92K
PG icon
153
Procter & Gamble
PG
$335B
$2.35M 0.21%
+18,807
New +$2.3M
BCO icon
154
Brink's
BCO
$4.69B
$2.33M 0.21%
+25,681
New +$2.27M
NGVT icon
155
Ingevity
NGVT
$2.62B
$2.32M 0.21%
+26,588
New +$2.32M
LAD icon
156
Lithia Motors
LAD
$8.32B
$2.31M 0.2%
+15,709
New +$2.36M
CMI icon
157
Cummins
CMI
$87.8B
$2.3M 0.2%
12,853
+12,295
+2,203% +$2.16M
SWX icon
158
Southwest Gas
SWX
$6.68B
$2.29M 0.2%
+30,202
New +$2.46M
SPSC icon
159
SPS Commerce
SPSC
$2.75B
$2.29M 0.2%
+41,264
New +$2.19M
CNO icon
160
CNO Financial Group
CNO
$5.02B
$2.28M 0.2%
+125,926
New +$2.14M
PRDO icon
161
Perdoceo Education
PRDO
$1.96B
$2.28M 0.2%
+123,999
New +$2.02M
HWC icon
162
Hancock Whitney
HWC
$6.34B
$2.28M 0.2%
+51,861
New +$2.1M
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.27M 0.2%
+48,463
New +$2.01M
UTL icon
164
Unitil
UTL
$984M
$2.24M 0.2%
+36,282
New +$2.24M
DD icon
165
DuPont de Nemours
DD
$19.5B
$2.24M 0.2%
27,786
-19,421
-41% -$1.61M
ADC icon
166
Agree Realty
ADC
$9.25B
$2.23M 0.2%
+31,712
New +$2.34M
URI icon
167
United Rentals
URI
$70.3B
$2.22M 0.2%
+13,337
New +$1.94M
TROW icon
168
T. Rowe Price
TROW
$23.8B
$2.21M 0.2%
+18,181
New +$2.15M
CATY icon
169
Cathay General Bancorp
CATY
$4.3B
$2.21M 0.19%
+57,956
New +$2.12M
A icon
170
Agilent Technologies
A
$41.9B
$2.19M 0.19%
25,707
+2,900
+13% +$228K
AMN icon
171
AMN Healthcare
AMN
$1.26B
$2.19M 0.19%
+35,078
New +$2.07M
ENV
172
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.19%
+31,131
New +$2.02M
TKR icon
173
Timken Company
TKR
$9.03B
$2.16M 0.19%
+38,281
New +$1.93M
RPD icon
174
Rapid7
RPD
$827M
$2.15M 0.19%
+38,360
New +$2M
OXFD
175
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.14M 0.19%
+128,921
New +$2.09M
5 6
7
8 9

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.