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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
+3.65%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.83M
Cap. Flow
-$717K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.78%
Holding
93
New
5
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
MGA icon
Magna International
MGA
+$1.33M
3
KMB icon
Kimberly-Clark
KMB
+$1.01M
4
CB icon
Chubb
CB
+$630K
5
BHF icon
Brighthouse Financial
BHF
+$614K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.01M
2
CMI icon
Cummins
CMI
+$913K
3
AAPL icon
Apple
AAPL
+$761K
4
BA icon
Boeing
BA
+$730K
5
ABT icon
Abbott
ABT
+$702K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$6.38M 4.31%
66,850
-650
-1% -$59.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.51M 3.04%
60,608
+2,750
+5% +$201K
WFC icon
3
Wells Fargo
WFC
$264B
$4.36M 2.94%
79,050
+6,600
+9% +$351K
PCG icon
4
PG&E
PCG
$38.5B
$4.2M 2.83%
61,650
+350
+0.6% +$24K
TTE icon
5
TotalEnergies
TTE
$190B
$3.89M 2.62%
6,730,156
– –
MS icon
6
Morgan Stanley
MS
$340B
$3.46M 2.33%
71,800
-6,400
-8% -$297K
MDT icon
7
Medtronic
MDT
$112B
$3.36M 2.27%
43,200
+3,150
+8% +$262K
C icon
8
Citigroup
C
$226B
$3.23M 2.18%
44,400
+300
+0.7% +$20.5K
TSN icon
9
Tyson Foods
TSN
$20.4B
$3.21M 2.16%
45,550
+5,400
+13% +$345K
XOM icon
10
ExxonMobil
XOM
$634B
$3.12M 2.1%
38,027
+1,450
+4% +$115K
FITB
11
Fifth Third Bancorp
FITB
$51.8B
$3.05M 2.05%
108,900
+2,350
+2% +$62.3K
SO icon
12
Southern Company
SO
$107B
$3.04M 2.05%
61,950
+3,000
+5% +$145K
PEP icon
13
PepsiCo
PEP
$190B
$3.01M 2.03%
27,050
-3,250
-11% -$375K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$2.98M 2.01%
15,570
-512
-3% -$99.3K
VZ icon
15
Verizon
VZ
$196B
$2.78M 1.87%
56,100
-2,100
-4% -$98.8K
BNY
16
Bank of New York Mellon
BNY
$107B
$2.74M 1.85%
51,700
– –
CSCO icon
17
Cisco
CSCO
$479B
$2.67M 1.8%
79,450
+3,200
+4% +$102K
MET icon
18
MetLife
MET
$62.1B
$2.39M 1.61%
46,000
-7,632
-14% -$372K
USB icon
19
US Bancorp
USB
$99.6B
$2.36M 1.59%
44,100
+1,350
+3% +$70.6K
CMCSA icon
20
Comcast
CMCSA
$90B
$2.35M 1.59%
61,100
-3,400
-5% -$134K
EXC icon
21
Exelon
EXC
$47B
$2.34M 1.58%
86,924
+4,907
+6% +$131K
BA icon
22
Boeing
BA
$185B
$2.3M 1.55%
9,060
-3,130
-26% -$730K
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.25M 1.52%
87,250
+2,450
+3% +$66.5K
DD icon
24
DuPont de Nemours
DD
$19.2B
$2.21M 1.49%
+12,630
New +$2.11M
JCI icon
25
Johnson Controls International
JCI
$92.2B
$2.16M 1.46%
53,628
+1,450
+3% +$58.7K
1
2 3 4

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LGM
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MYAM
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Knights of Columbus Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Knights of Columbus Asset Advisors held 93 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2017 filing shows 5 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,630 shares worth $2.21M. The largest sale was Du Pont De Nemours E I, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Knights of Columbus Asset Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,630 shares worth $2.21M.
  • Knights of Columbus Asset Advisors added most to Chubb in Q3 2017, an estimated $630K increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $761K.
  • Knights of Columbus Asset Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.01M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $148M portfolio in Q3 2017.
  • Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q3 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.