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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
HTH icon
151
Hilltop Holdings
HTH
$2.25B
$1.74M 0.22%
84,514
+13,037
+18% +$253K
MLKN icon
152
MillerKnoll
MLKN
$1.64B
$1.74M 0.21%
57,523
+7,103
+14% +$176K
HOMB icon
153
Home BancShares
HOMB
$6.23B
$1.73M 0.21%
113,969
+23,909
+27% +$384K
NVST icon
154
Envista
NVST
$4.61B
$1.72M 0.21%
69,827
-10,079
-13% -$232K
PFGC icon
155
Performance Food Group
PFGC
$16.9B
$1.71M 0.21%
49,319
-17,438
-26% -$561K
POOL icon
156
Pool Corp
POOL
$7.25B
$1.71M 0.21%
5,097
-545
-10% -$169K
MODN
157
DELISTED
MODEL N, INC.
MODN
$1.7M 0.21%
48,312
-7,152
-13% -$270K
AIMC
158
DELISTED
Altra Industrial Motion Corp
AIMC
$1.7M 0.21%
46,041
+11,592
+34% +$426K
HUBG icon
159
HUB Group
HUBG
$2.46B
$1.7M 0.21%
67,726
+8,634
+15% +$223K
TTGT icon
160
TechTarget
TTGT
$265M
$1.69M 0.21%
38,370
-21,465
-36% -$809K
PRFT
161
DELISTED
Perficient Inc
PRFT
$1.68M 0.21%
39,392
+5,051
+15% +$203K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.68M 0.21%
11,767
-1,252
-10% -$155K
RPAY icon
163
Repay Holdings
RPAY
$311M
$1.66M 0.21%
70,497
+5,623
+9% +$136K
MTSI icon
164
MACOM Technology Solutions
MTSI
$23.7B
$1.63M 0.2%
47,909
-7,123
-13% -$259K
TT icon
165
Trane Technologies
TT
$105B
$1.63M 0.2%
+13,436
New +$1.51M
CNOB icon
166
Center Bancorp
CNOB
$1.81B
$1.63M 0.2%
115,599
+23,845
+26% +$347K
NVTA
167
DELISTED
Invitae Corporation
NVTA
$1.61M 0.2%
37,064
-16,565
-31% -$565K
ATRC icon
168
AtriCure
ATRC
$2.22B
$1.6M 0.2%
+40,210
New +$1.71M
STN icon
169
Stantec
STN
$8.47B
$1.58M 0.2%
52,110
+16,903
+48% +$535K
MAXR
170
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.57M 0.2%
63,124
+12,234
+24% +$271K
STRL icon
171
Sterling Infrastructure
STRL
$16.8B
$1.57M 0.19%
110,843
+10,298
+10% +$129K
CNNE icon
172
Cannae Holdings
CNNE
$651M
$1.55M 0.19%
41,617
+25,246
+154% +$957K
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.54M 0.19%
6,691
+938
+16% +$235K
INSM icon
174
Insmed
INSM
$28.9B
$1.52M 0.19%
47,309
-6,967
-13% -$200K
CDLX icon
175
Cardlytics
CDLX
$24.7M
$1.52M 0.19%
2,151
-327
-13% -$238K
5 6
7
8 9

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LGM
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MYAM
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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.