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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
FBM
176
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.51M 0.19%
96,335
+20,977
+28% +$321K
QCRH icon
177
QCR Holdings
QCRH
$1.73B
$1.51M 0.19%
54,965
+5,905
+12% +$174K
PJT icon
178
PJT Partners
PJT
$4.36B
$1.5M 0.19%
+24,765
New +$1.39M
OSBC icon
179
Old Second Bancorp
OSBC
$1.31B
$1.5M 0.19%
200,128
+21,089
+12% +$169K
PBH icon
180
Prestige Consumer Healthcare
PBH
$2.48B
$1.5M 0.19%
41,193
+5,154
+14% +$192K
FR icon
181
First Industrial Realty Trust
FR
$8.4B
$1.5M 0.19%
37,602
-5,534
-13% -$228K
PB icon
182
Prosperity Bancshares
PB
$8.95B
$1.49M 0.18%
+28,769
New +$1.58M
HRI icon
183
Herc Holdings
HRI
$5.63B
$1.49M 0.18%
37,593
-25,545
-40% -$960K
HEES
184
DELISTED
H&E Equipment Services
HEES
$1.49M 0.18%
75,591
+6,933
+10% +$135K
SNDR icon
185
Schneider National
SNDR
$6.27B
$1.47M 0.18%
59,539
-8,816
-13% -$228K
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.47M 0.18%
102,150
-14,330
-12% -$205K
FORM icon
187
FormFactor
FORM
$10.1B
$1.46M 0.18%
58,583
-8,600
-13% -$240K
NHI icon
188
National Health Investors
NHI
$3.47B
$1.46M 0.18%
24,136
+3,075
+15% +$190K
ITGR icon
189
Integer Holdings
ITGR
$4.25B
$1.45M 0.18%
24,556
+3,810
+18% +$254K
FATE icon
190
Fate Therapeutics
FATE
$317M
$1.45M 0.18%
36,153
-5,254
-13% -$183K
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
$1.42M 0.18%
29,196
-4,295
-13% -$231K
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
$1.42M 0.18%
195,311
+30,731
+19% +$245K
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.63B
$1.41M 0.17%
+12,390
New +$1.3M
CMCO icon
194
Columbus McKinnon
CMCO
$557M
$1.39M 0.17%
41,947
-3,939
-9% -$137K
CNC icon
195
Centene
CNC
$33.1B
$1.39M 0.17%
23,763
-4,807
-17% -$299K
VCEL icon
196
Vericel Corp
VCEL
$2.29B
$1.38M 0.17%
74,581
-11,209
-13% -$185K
BA icon
197
Boeing
BA
$183B
$1.38M 0.17%
8,341
– –
CNMD icon
198
CONMED
CNMD
$1.48B
$1.37M 0.17%
17,403
-2,571
-13% -$210K
HLI icon
199
Houlihan Lokey
HLI
$8.63B
$1.36M 0.17%
23,014
+3,011
+15% +$173K
GEF icon
200
Greif
GEF
$5B
$1.36M 0.17%
+37,486
New +$1.38M
6 7
8
9 10

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LGM
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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 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.