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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
POR icon
151
Portland General Electric
POR
$5.74B
$1.68M 0.21%
34,986
-11,305
-24% -$633K
PRU icon
152
Prudential Financial
PRU
$42.3B
$1.68M 0.21%
32,124
-2,886
-8% -$229K
STT icon
153
State Street
STT
$52.2B
$1.67M 0.21%
31,347
-350
-1% -$24.3K
CNQ icon
154
Canadian Natural Resources
CNQ
$98.1B
$1.65M 0.21%
248,671
+194,797
+362% +$2.32M
PG icon
155
Procter & Gamble
PG
$335B
$1.65M 0.21%
15,004
-3,803
-20% -$456K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$1.62M 0.2%
11,371
-350
-3% -$59.5K
TNDM icon
157
Tandem Diabetes Care
TNDM
$1.63B
$1.6M 0.2%
+24,806
New +$1.74M
FOX icon
158
Fox Class B
FOX
$23.5B
$1.57M 0.2%
68,716
+800
+1% +$25.9K
STAG icon
159
STAG Industrial
STAG
$7.12B
$1.56M 0.2%
69,393
-11,376
-14% -$331K
CF icon
160
CF Industries
CF
$18.2B
$1.56M 0.2%
57,341
+7,350
+15% +$273K
LPLA icon
161
LPL Financial
LPLA
$29.7B
$1.56M 0.2%
28,665
-16,661
-37% -$1.34M
DAR icon
162
Darling Ingredients
DAR
$10B
$1.55M 0.2%
+80,859
New +$2.05M
ALC icon
163
Alcon
ALC
$35.6B
$1.53M 0.19%
30,200
+6,500
+27% +$374K
ADC icon
164
Agree Realty
ADC
$9.25B
$1.53M 0.19%
24,772
-6,940
-22% -$494K
RTN
165
DELISTED
Raytheon Company
RTN
$1.53M 0.19%
11,653
+400
+4% +$79.2K
RPD icon
166
Rapid7
RPD
$827M
$1.52M 0.19%
35,178
-3,182
-8% -$167K
LUV icon
167
Southwest Airlines
LUV
$22B
$1.51M 0.19%
42,515
-9,150
-18% -$454K
UTL icon
168
Unitil
UTL
$984M
$1.51M 0.19%
28,878
-7,404
-20% -$439K
BG icon
169
Bunge Global
BG
$21.5B
$1.48M 0.19%
36,041
– –
MRK icon
170
Merck
MRK
$328B
$1.48M 0.19%
20,116
-2,837
-12% -$223K
KNL
171
DELISTED
Knoll, Inc.
KNL
$1.48M 0.19%
142,919
+3,360
+2% +$66.9K
CPRT icon
172
Copart
CPRT
$26.8B
$1.47M 0.19%
+86,040
New +$1.91M
TSM icon
173
TSMC
TSM
$2.23T
$1.47M 0.19%
+30,810
New +$1.69M
MELI icon
174
Mercado Libre
MELI
$92.7B
$1.45M 0.18%
+2,968
New +$1.83M
CDNS icon
175
Cadence Design Systems
CDNS
$89B
$1.44M 0.18%
+21,870
New +$1.52M
5 6
7
8 9

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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.