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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
NVST icon
151
Envista
NVST
$4.61B
$1.69M 0.21%
+79,906
New +$1.5M
VLO icon
152
Valero Energy
VLO
$95.1B
$1.66M 0.2%
28,293
+3
+0% +$179
DAR icon
153
Darling Ingredients
DAR
$10B
$1.66M 0.2%
67,356
-13,503
-17% -$294K
FR icon
154
First Industrial Realty Trust
FR
$8.4B
$1.66M 0.2%
43,136
-46,950
-52% -$1.72M
RH icon
155
RH
RH
$3.41B
$1.64M 0.2%
6,580
-1,606
-20% -$291K
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.64M 0.2%
116,480
-2,141
-2% -$28.1K
NTRA icon
157
Natera
NTRA
$45.5B
$1.63M 0.2%
32,742
+10,049
+44% +$403K
FLO icon
158
Flowers Foods
FLO
$1.52B
$1.63M 0.2%
72,848
-105,475
-59% -$2.38M
ADC icon
159
Agree Realty
ADC
$9.25B
$1.63M 0.2%
24,772
– –
NVTA
160
DELISTED
Invitae Corporation
NVTA
$1.62M 0.2%
53,629
-12,438
-19% -$217K
CMC icon
161
Commercial Metals
CMC
$8B
$1.61M 0.2%
79,049
+2,959
+4% +$50.8K
RPAY icon
162
Repay Holdings
RPAY
$311M
$1.6M 0.2%
+64,874
New +$1.31M
SHOP icon
163
Shopify
SHOP
$194B
$1.59M 0.19%
+16,740
New +$1.16M
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.57M 0.19%
140,693
+472
+0.3% +$4.86K
SF
165
Stifel
SF
$12.8B
$1.55M 0.19%
73,424
+209
+0.3% +$4.2K
EAT icon
166
Brinker International
EAT
$10.5B
$1.54M 0.19%
64,191
+7,821
+14% +$168K
CMCO icon
167
Columbus McKinnon
CMCO
$557M
$1.53M 0.19%
45,886
+629
+1% +$17.4K
POOL icon
168
Pool Corp
POOL
$7.25B
$1.53M 0.19%
5,642
– –
QCRH icon
169
QCR Holdings
QCRH
$1.73B
$1.53M 0.19%
49,060
+5,545
+13% +$160K
BA icon
170
Boeing
BA
$183B
$1.53M 0.19%
8,341
-5,692
-41% -$875K
TMO icon
171
Thermo Fisher Scientific
TMO
$223B
$1.52M 0.19%
4,191
-274
-6% -$91.8K
ITGR icon
172
Integer Holdings
ITGR
$4.25B
$1.51M 0.19%
20,746
+63
+0.3% +$4.58K
ZEN
173
DELISTED
ZENDESK INC
ZEN
$1.51M 0.19%
+17,061
New +$1.31M
INSM icon
174
Insmed
INSM
$28.9B
$1.5M 0.18%
+54,276
New +$1.29M
CNOB icon
175
Center Bancorp
CNOB
$1.81B
$1.48M 0.18%
+91,754
New +$1.31M
5 6
7
8 9

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LGM
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SC
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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.