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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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$223B
| $1.97M | 0.17% |
+6,074
| New | +$1.84M |
|
202
Yeti Holdings
YETI
$3.85B
| $1.97M | 0.17% |
+56,595
| New | +$1.78M |
|
203
Keysight
KEYS
$60.6B
| $1.97M | 0.17% |
+19,161
| New | +$1.96M |
|
204
The Ensign Group
ENSG
$10.6B
| $1.95M | 0.17% |
+43,066
| New | +$1.82M |
|
205
Voya Financial
VOYA
$9.01B
| $1.95M | 0.17% |
+32,010
| New | +$1.81M |
|
206
D.R. Horton
DHI
$40.8B
| $1.94M | 0.17% |
+36,707
| New | +$1.96M |
|
207
Walt Disney
DIS
$178B
| $1.92M | 0.17% |
13,294
+7,750
| +140% | +$1.08M |
|
208
QCR Holdings
QCRH
$1.73B
| $1.92M | 0.17% |
+43,830
| New | +$1.79M |
|
209
Repligen
RGEN
$9.35B
| $1.92M | 0.17% |
+20,769
| New | +$1.74M |
|
210
RH
RH
$3.41B
| $1.92M | 0.17% |
+8,980
| New | +$1.75M |
|
211
Herc Holdings
HRI
$5.63B
| $1.91M | 0.17% |
+39,073
| New | +$1.82M |
|
212
Hilltop Holdings
HTH
$2.25B
| $1.91M | 0.17% |
+76,653
| New | +$1.87M |
|
213
Atkore
ATKR
$3.17B
| $1.91M | 0.17% |
+47,075
| New | +$1.74M |
|
214
RTX Corp
RTX
$300B
| $1.9M | 0.17% |
+20,141
| New | +$1.83M |
|
215
Wintrust Financial
WTFC
$11B
| $1.89M | 0.17% |
+26,653
| New | +$1.78M |
|
|
IBKC
216
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.17% |
+25,229
| New | +$1.87M |
|
217
Old Second Bancorp
OSBC
$1.31B
| $1.88M | 0.17% |
+139,630
| New | +$1.74M |
|
218
FirstCash
FCFS
$9.28B
| $1.87M | 0.17% |
+23,205
| New | +$1.95M |
|
219
First Merchants
FRME
$2.72B
| $1.87M | 0.17% |
+44,984
| New | +$1.8M |
|
220
America's Car Mart
CRMT
$26.2M
| $1.87M | 0.16% |
+17,018
| New | +$1.65M |
|
221
Mondelez International
MDLZ
$79.4B
| $1.86M | 0.16% |
33,840
| – | – |
|
222
CarGurus
CARG
$3.29B
| $1.86M | 0.16% |
+52,959
| New | +$1.87M |
|
|
EFC
223
Ellington Financial
EFC
$1.76B
| $1.86M | 0.16% |
+101,356
| New | +$1.85M |
|
224
Commercial Metals
CMC
$8B
| $1.83M | 0.16% |
+82,400
| New | +$1.67M |
|
|
DCH
225
Dauch Corp
DCH
$1.61B
| $1.83M | 0.16% |
+170,415
| New | +$1.62M |
|
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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.