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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
UMH
201
UMH Properties
UMH
$1.39B
$1.35M 0.17%
+99,516
New +$1.33M
VPG icon
202
Vishay Precision Group
VPG
$934M
$1.34M 0.17%
53,053
+8,543
+19% +$212K
NAVI icon
203
Navient
NAVI
$829M
$1.34M 0.17%
158,773
+10,180
+7% +$83.5K
VVNT
204
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.34M 0.17%
+78,232
New +$1.32M
GDOT icon
205
Green Dot
GDOT
$766M
$1.31M 0.16%
25,943
– –
VLO icon
206
Valero Energy
VLO
$95.1B
$1.31M 0.16%
30,210
+1,917
+7% +$100K
SLG icon
207
SL Green Realty
SLG
$4B
$1.3M 0.16%
28,893
– –
CATY icon
208
Cathay General Bancorp
CATY
$4.3B
$1.29M 0.16%
59,610
+5,721
+11% +$140K
CNS icon
209
Cohen & Steers
CNS
$4.36B
$1.29M 0.16%
23,105
-4,049
-15% -$250K
ZUMZ icon
210
Zumiez
ZUMZ
$318M
$1.28M 0.16%
+46,130
New +$1.21M
CRMT icon
211
America's Car Mart
CRMT
$26.2M
$1.28M 0.16%
15,074
-553
-4% -$52.3K
MGRC icon
212
McGrath RentCorp
MGRC
$2.94B
$1.28M 0.16%
21,422
+1,152
+6% +$69.4K
ATKR icon
213
Atkore
ATKR
$3.17B
$1.26M 0.16%
55,378
-8,090
-13% -$219K
KYNB
214
Kyntra Bio
KYNB
$28.7M
$1.25M 0.15%
1,213
-180
-13% -$194K
MYRG icon
215
MYR Group
MYRG
$5.18B
$1.24M 0.15%
+33,391
New +$1.18M
CDP icon
216
COPT Defense Properties
CDP
$4.19B
$1.24M 0.15%
52,082
-1,821
-3% -$45.4K
BLMN icon
217
Bloomin' Brands
BLMN
$975M
$1.21M 0.15%
+79,054
New +$1.02M
GLDD
218
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2M 0.15%
126,473
+7,141
+6% +$65.5K
CVCO icon
219
Cavco Industries
CVCO
$4.6B
$1.2M 0.15%
6,641
+647
+11% +$123K
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.18M 0.15%
+9,368
New +$1.27M
GBF icon
221
iShares Government/Credit Bond ETF
GBF
$128M
$1.18M 0.15%
9,390
– –
HOLX
222
DELISTED
Hologic
HOLX
$1.16M 0.14%
17,466
+2,887
+20% +$183K
FOLD
223
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.14%
80,821
+52,494
+185% +$765K
PTCT icon
224
PTC Therapeutics
PTCT
$6.06B
$1.13M 0.14%
24,221
-3,590
-13% -$177K
CIVI
225
DELISTED
Civitas Resources
CIVI
$1.12M 0.14%
59,790
+7,592
+15% +$142K
7 8
9
10 11

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LGM
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MYAM
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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.