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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
+183.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.4M |
| 2 |
PG&E
PCG
|
+$3.95M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
Morgan Stanley
MS
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$950B
| $5.38M | 3.8% |
+61,200
| New | +$5.4M |
|
|
2
PG&E
PCG
$38.5B
| $4.11M | 2.9% |
+61,950
| New | +$3.95M |
|
|
3
Wells Fargo
WFC
$264B
| $3.67M | 2.59% |
+65,950
| New | +$3.74M |
|
|
4
Microsoft
MSFT
$3.71T
| $3.66M | 2.58% |
+55,558
| New | +$3.56M |
|
|
5
Morgan Stanley
MS
$340B
| $3.46M | 2.44% |
+80,650
| New | +$3.58M |
|
6
Medtronic
MDT
$112B
| $3.24M | 2.29% |
+40,200
| New | +$3.14M |
|
7
PepsiCo
PEP
$190B
| $3.22M | 2.28% |
+28,800
| New | +$3.09M |
|
8
TotalEnergies
TTE
$190B
| $2.96M | 2.09% |
+5,447,709
| New | +$642K |
|
9
ExxonMobil
XOM
$634B
| $2.95M | 2.08% |
+35,977
| New | +$3.01M |
|
10
MetLife
MET
$62.1B
| $2.64M | 1.87% |
+56,100
| New | +$2.67M |
|
|
BNY
11
Bank of New York Mellon
BNY
$107B
| $2.57M | 1.81% |
+54,400
| New | +$2.54M |
|
12
Verizon
VZ
$196B
| $2.54M | 1.79% |
+52,050
| New | +$2.61M |
|
13
Comcast
CMCSA
$90B
| $2.5M | 1.77% |
+66,650
| New | +$2.47M |
|
14
Boeing
BA
$185B
| $2.5M | 1.77% |
+14,140
| New | +$2.41M |
|
15
Cisco
CSCO
$479B
| $2.5M | 1.76% |
+73,900
| New | +$2.4M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 1.75% |
+78,150
| New | +$2.35M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$51.8B
| $2.43M | 1.71% |
+95,500
| New | +$2.55M |
|
18
Citigroup
C
$226B
| $2.31M | 1.64% |
+38,700
| New | +$2.29M |
|
19
Becton Dickinson
BDX
$48.2B
| $2.2M | 1.55% |
+12,300
| New | +$2.14M |
|
20
Southern Company
SO
$107B
| $2.18M | 1.54% |
+43,850
| New | +$2.17M |
|
21
Johnson Controls International
JCI
$92.2B
| $2.16M | 1.53% |
+51,278
| New | +$2.17M |
|
22
Exelon
EXC
$47B
| $2.06M | 1.46% |
+80,265
| New | +$2.05M |
|
23
Apple
AAPL
$4.57T
| $2M | 1.41% |
+55,600
| New | +$1.83M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.35% |
+23,800
| New | +$1.85M |
|
25
Qualcomm
QCOM
$176B
| $1.9M | 1.34% |
+33,050
| New | +$1.92M |
|
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Knights of Columbus Asset Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Knights of Columbus Asset Advisors, which disclosed 91 positions worth $142M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Chase: 61,200 shares worth $5.38M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.
- Knights of Columbus Asset Advisors's largest Q1 2017 buy was JPMorgan Chase: 61,200 shares worth $5.38M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $142M portfolio in Q1 2017.
- Knights of Columbus Asset Advisors disclosed 91 positions in Q1 2017, its first 13F filing on record.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2017, filed 11 May 2017.