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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
CNS icon
201
Cohen & Steers
CNS
$4.36B
$1.23M 0.16%
+27,063
New +$1.71M
NOC icon
202
Northrop Grumman
NOC
$82B
$1.23M 0.16%
4,065
-700
-15% -$243K
TTGT icon
203
TechTarget
TTGT
$265M
$1.23M 0.16%
+59,635
New +$1.42M
PPC icon
204
Pilgrim's Pride
PPC
$6.4B
$1.21M 0.15%
+66,797
New +$1.63M
MCK icon
205
McKesson
MCK
$102B
$1.21M 0.15%
8,933
– –
CMC icon
206
Commercial Metals
CMC
$8B
$1.2M 0.15%
76,090
-6,310
-8% -$120K
CI icon
207
Cigna
CI
$73.3B
$1.2M 0.15%
6,765
-643
-9% -$125K
YETI icon
208
Yeti Holdings
YETI
$3.85B
$1.2M 0.15%
61,405
+4,810
+8% +$143K
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.19M 0.15%
+80,534
New +$1.56M
QCRH icon
210
QCR Holdings
QCRH
$1.73B
$1.18M 0.15%
43,515
-315
-0.7% -$12K
LAD icon
211
Lithia Motors
LAD
$8.32B
$1.17M 0.15%
14,304
-1,405
-9% -$169K
SRE.PRA
212
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.17M 0.15%
12,346
– –
PYPL icon
213
PayPal
PYPL
$50.6B
$1.17M 0.15%
12,179
-1,688
-12% -$186K
NKE icon
214
Nike
NKE
$60.1B
$1.16M 0.15%
14,049
-1,994
-12% -$186K
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.15%
+145,280
New +$1.56M
CRUS icon
216
Cirrus Logic
CRUS
$6.11B
$1.16M 0.15%
17,682
-1,442
-8% -$107K
AMGN icon
217
Amgen
AMGN
$225B
$1.16M 0.15%
5,714
-804
-12% -$176K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.15%
+20,720
New +$1.27M
MU icon
219
Micron Technology
MU
$1.03T
$1.15M 0.15%
+27,406
New +$1.43M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.15%
16,399
+2,500
+18% +$297K
EQH icon
221
Equitable Holdings
EQH
$14.1B
$1.15M 0.14%
79,213
+12,500
+19% +$273K
GBF icon
222
iShares Government/Credit Bond ETF
GBF
$128M
$1.14M 0.14%
9,390
-280
-3% -$33.6K
CMCO icon
223
Columbus McKinnon
CMCO
$557M
$1.13M 0.14%
45,257
-4,357
-9% -$145K
CYBR
224
DELISTED
CyberArk
CYBR
$1.13M 0.14%
13,217
-11,124
-46% -$1.28M
NAVI icon
225
Navient
NAVI
$829M
$1.13M 0.14%
148,581
-4,724
-3% -$56.4K
7 8
9
10 11

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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.