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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
UTL icon
201
Unitil
UTL
$984M
$1.34M 0.16%
29,951
+1,073
+4% +$52.4K
DAL icon
202
Delta Air Lines
DAL
$59.1B
$1.34M 0.16%
+47,732
New +$1.21M
NKE icon
203
Nike
NKE
$60.1B
$1.34M 0.16%
13,641
-408
-3% -$37.7K
ACN icon
204
Accenture
ACN
$110B
$1.33M 0.16%
6,191
-16,208
-72% -$3.07M
MS icon
205
Morgan Stanley
MS
$342B
$1.33M 0.16%
27,489
-121,246
-82% -$5.09M
CSTL icon
206
Castle Biosciences
CSTL
$960M
$1.33M 0.16%
+35,203
New +$1.2M
HTH icon
207
Hilltop Holdings
HTH
$2.25B
$1.32M 0.16%
71,477
+218
+0.3% +$3.75K
AMGN icon
208
Amgen
AMGN
$225B
$1.31M 0.16%
5,550
-164
-3% -$37.4K
SPOT icon
209
Spotify
SPOT
$101B
$1.31M 0.16%
+5,063
New +$868K
PENN icon
210
PENN Entertainment
PENN
$2.57B
$1.3M 0.16%
+42,486
New +$973K
UNP icon
211
Union Pacific
UNP
$174B
$1.28M 0.16%
7,591
-11,873
-61% -$1.9M
NHI icon
212
National Health Investors
NHI
$3.47B
$1.28M 0.16%
+21,061
New +$1.16M
GDOT icon
213
Green Dot
GDOT
$766M
$1.27M 0.16%
25,943
– –
VLY icon
214
Valley National Bancorp
VLY
$8.25B
$1.27M 0.16%
162,696
-24,504
-13% -$188K
BYD icon
215
Boyd Gaming
BYD
$6.03B
$1.27M 0.16%
+60,774
New +$1.11M
HEES
216
DELISTED
H&E Equipment Services
HEES
$1.27M 0.16%
68,658
+27,634
+67% +$440K
JOUT icon
217
Johnson Outdoors
JOUT
$499M
$1.27M 0.16%
13,912
-1,207
-8% -$86.3K
VRTU
218
DELISTED
Virtusa Corporation
VRTU
$1.25M 0.15%
+38,503
New +$1.19M
PRFT
219
DELISTED
Perficient Inc
PRFT
$1.23M 0.15%
34,341
+13,647
+66% +$453K
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22M 0.15%
50,002
-15,777
-24% -$311K
MGM icon
221
MGM Resorts International
MGM
$11.1B
$1.2M 0.15%
+71,260
New +$1.15M
MLKN icon
222
MillerKnoll
MLKN
$1.64B
$1.19M 0.15%
+50,420
New +$1.14M
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.15%
20,225
-495
-2% -$29.6K
VCEL icon
224
Vericel Corp
VCEL
$2.29B
$1.19M 0.15%
85,790
+10,136
+13% +$137K
EDIT icon
225
Editas Medicine
EDIT
$436M
$1.18M 0.14%
39,814
+37,049
+1,340% +$968K
7 8
9
10 11

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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.