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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
PINC
176
DELISTED
Premier
PINC
$1.47M 0.18%
42,922
-381
-0.9% -$12.5K
CRM icon
177
Salesforce
CRM
$158B
$1.46M 0.18%
7,778
-31,475
-80% -$5.3M
FISV
178
Fiserv Inc
FISV
$27.4B
$1.45M 0.18%
+14,843
New +$1.49M
MRK icon
179
Merck
MRK
$328B
$1.44M 0.18%
19,536
-580
-3% -$43.7K
DRNA
180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.44M 0.18%
+56,678
New +$1.22M
CNMD icon
181
CONMED
CNMD
$1.48B
$1.44M 0.18%
+19,974
New +$1.39M
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.44M 0.18%
13,019
– –
URI icon
183
United Rentals
URI
$70.3B
$1.43M 0.18%
+9,589
New +$1.22M
FATE icon
184
Fate Therapeutics
FATE
$317M
$1.42M 0.17%
41,407
+1,808
+5% +$53.9K
CATY icon
185
Cathay General Bancorp
CATY
$4.3B
$1.42M 0.17%
53,889
+152
+0.3% +$3.88K
HUBG icon
186
HUB Group
HUBG
$2.46B
$1.41M 0.17%
+59,092
New +$1.36M
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.17%
49,339
+1,871
+4% +$53.6K
AXSM icon
188
Axsome Therapeutics
AXSM
$11.2B
$1.41M 0.17%
17,167
+2,023
+13% +$156K
KYNB
189
Kyntra Bio
KYNB
$28.7M
$1.41M 0.17%
1,393
+221
+19% +$205K
PTCT icon
190
PTC Therapeutics
PTCT
$6.06B
$1.41M 0.17%
27,811
+3,347
+14% +$164K
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
$1.4M 0.17%
164,580
+19,300
+13% +$162K
OSBC icon
192
Old Second Bancorp
OSBC
$1.31B
$1.39M 0.17%
179,039
+39,424
+28% +$292K
SLAB icon
193
Silicon Laboratories
SLAB
$7.3B
$1.39M 0.17%
+13,831
New +$1.29M
HOMB icon
194
Home BancShares
HOMB
$6.23B
$1.39M 0.17%
+90,060
New +$1.27M
SLG icon
195
SL Green Realty
SLG
$4B
$1.38M 0.17%
28,893
+3,099
+12% +$142K
CRMT icon
196
America's Car Mart
CRMT
$26.2M
$1.37M 0.17%
15,627
+48
+0.3% +$3.5K
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M 0.17%
+55,395
New +$1.32M
CDP icon
198
COPT Defense Properties
CDP
$4.19B
$1.37M 0.17%
+53,903
New +$1.34M
WMT icon
199
Walmart Inc
WMT
$923B
$1.36M 0.17%
34,080
-173,538
-84% -$7.14M
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.48B
$1.35M 0.17%
+36,039
New +$1.44M
6 7
8
9 10

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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.