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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
CNO icon
176
CNO Financial Group
CNO
$5.02B
$1.44M 0.18%
116,342
-9,584
-8% -$157K
PINC
177
DELISTED
Premier
PINC
$1.42M 0.18%
43,303
-4,909
-10% -$160K
NSA
178
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.18%
47,468
-4,001
-8% -$133K
WMS icon
179
Advanced Drainage Systems
WMS
$10.6B
$1.4M 0.18%
+47,648
New +$1.92M
FORM icon
180
FormFactor
FORM
$10.1B
$1.4M 0.18%
69,464
+15,617
+29% +$373K
BSX icon
181
Boston Scientific
BSX
$74.5B
$1.38M 0.17%
42,430
+2,000
+5% +$78.1K
IBM icon
182
IBM
IBM
$222B
$1.37M 0.17%
+12,946
New +$1.64M
VLY icon
183
Valley National Bancorp
VLY
$8.25B
$1.37M 0.17%
+187,200
New +$1.83M
BCO icon
184
Brink's
BCO
$4.69B
$1.36M 0.17%
26,227
+546
+2% +$42.7K
SF
185
Stifel
SF
$12.8B
$1.34M 0.17%
73,215
-5,823
-7% -$146K
MTZ icon
186
MasTec
MTZ
$22.6B
$1.34M 0.17%
40,812
+3,768
+10% +$192K
ITGR icon
187
Integer Holdings
ITGR
$4.25B
$1.3M 0.16%
20,683
-1,638
-7% -$134K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.3M 0.16%
13,019
-1,103
-8% -$143K
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.29M 0.16%
118,621
-14,710
-11% -$215K
TCF
190
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.29M 0.16%
57,000
+8,537
+18% +$321K
VLO icon
191
Valero Energy
VLO
$95.1B
$1.28M 0.16%
28,290
-70
-0.2% -$5.08K
HLI icon
192
Houlihan Lokey
HLI
$8.63B
$1.28M 0.16%
24,556
-10,499
-30% -$544K
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.28M 0.16%
12,013
-9,756
-45% -$957K
CNP icon
194
CenterPoint Energy
CNP
$26.7B
$1.28M 0.16%
82,670
+29,850
+57% +$685K
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.27M 0.16%
+140,221
New +$1.69M
VCYT icon
196
Veracyte
VCYT
$3.59B
$1.27M 0.16%
52,201
-1,865
-3% -$46.9K
TMO icon
197
Thermo Fisher Scientific
TMO
$223B
$1.27M 0.16%
4,465
-1,609
-26% -$507K
PFGC icon
198
Performance Food Group
PFGC
$16.9B
$1.26M 0.16%
50,834
-5,057
-9% -$217K
TDOC icon
199
Teladoc Health
TDOC
$1.22B
$1.24M 0.16%
+7,996
New +$930K
CATY icon
200
Cathay General Bancorp
CATY
$4.3B
$1.23M 0.16%
53,737
-4,219
-7% -$135K
6 7
8
9 10

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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.