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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
+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
(+331%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Apple
AAPL
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.61M |
| 3 |
Evergy
EVRG
|
+$1.36M |
| 4 |
Northrop Grumman
NOC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.8B
| $2.14M | 0.19% |
+88,623
| New | +$2.1M |
|
|
SF
177
Stifel
SF
$12.8B
| $2.13M | 0.19% |
+79,038
| New | +$2.07M |
|
178
Restaurant Brands International
QSR
$26.1B
| $2.13M | 0.19% |
+33,355
| New | +$2.23M |
|
|
PPLI
179
People Inc
PPLI
$3.02B
| $2.12M | 0.19% |
+47,695
| New | +$1.92M |
|
180
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.11M | 0.19% |
14,122
+11,051
| +360% | +$1.5M |
|
181
Illinois Tool Works
ITW
$83.3B
| $2.1M | 0.19% |
11,721
-609
| -5% | -$103K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.19% |
13,899
+49
| +0.4% | +$6.52K |
|
183
CareTrust REIT
CTRE
$9.25B
| $2.1M | 0.19% |
+101,889
| New | +$2.23M |
|
184
SolarEdge
SEDG
$1.97B
| $2.1M | 0.19% |
+22,091
| New | +$1.89M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.19% |
+13,703
| New | +$2.01M |
|
186
Navient
NAVI
$831M
| $2.1M | 0.19% |
+153,305
| New | +$2.06M |
|
187
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.1M | 0.18% |
+133,331
| New | +$1.92M |
|
188
Skywest
SKYW
$4.16B
| $2.08M | 0.18% |
+32,221
| New | +$1.96M |
|
189
Bunge Global
BG
$21.5B
| $2.07M | 0.18% |
36,041
-400
| -1% | -$22.1K |
|
190
SL Green Realty
SLG
$4B
| $2.06M | 0.18% |
23,212
+3,667
| +19% | +$302K |
|
191
Boot Barn
BOOT
$4.87B
| $2.06M | 0.18% |
+46,329
| New | +$1.83M |
|
|
INOV
192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.06M | 0.18% |
+109,420
| New | +$1.83M |
|
|
AHRT
193
AH Realty Trust
AHRT
$501M
| $2.05M | 0.18% |
+111,941
| New | +$2.03M |
|
194
Carnival Corporation Ltd
CCL
$37.9B
| $2.05M | 0.18% |
40,350
+2,750
| +7% | +$123K |
|
195
Bruker
BRKR
$9.03B
| $2.05M | 0.18% |
+40,176
| New | +$1.91M |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$2.08B
| $2M | 0.18% |
+133,293
| New | +$1.9M |
|
197
Merck
MRK
$328B
| $1.99M | 0.18% |
+22,953
| New | +$1.89M |
|
198
VeriSign
VRSN
$25.6B
| $1.99M | 0.18% |
+10,311
| New | +$1.94M |
|
199
Columbus McKinnon
CMCO
$557M
| $1.99M | 0.18% |
+49,614
| New | +$1.92M |
|
200
Enviri
NVRI
$583M
| $1.98M | 0.17% |
+85,913
| New | +$1.8M |
|
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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.