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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
-2.03%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$64.5M
(+42%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
5
Increased
79
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.11M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
ExxonMobil
XOM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Ameriprise Financial
AMP
|
+$893K |
| 3 |
American Express
AXP
|
+$884K |
| 4 |
Gen Digital
GEN
|
+$825K |
| 5 |
Invesco
IVZ
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$951B
| $10.3M | 4.71% |
93,900
+27,450
| +41% | +$3.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.4M | 3.83% |
92,000
+30,000
| +48% | +$2.74M |
|
|
3
Wells Fargo
WFC
$264B
| $6.5M | 2.96% |
124,000
+40,500
| +49% | +$2.41M |
|
4
TotalEnergies
TTE
$194B
| $5.77M | 2.63% |
9,169,922
+2,744,169
| +43% | +$1.72M |
|
5
Morgan Stanley
MS
$339B
| $5.39M | 2.46% |
99,950
+32,650
| +49% | +$1.81M |
|
6
Cisco
CSCO
$489B
| $5.19M | 2.37% |
121,025
+38,725
| +47% | +$1.64M |
|
7
Tyson Foods
TSN
$20.3B
| $5.19M | 2.36% |
70,850
+24,100
| +52% | +$1.84M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$51.5B
| $4.88M | 2.22% |
153,600
+48,300
| +46% | +$1.58M |
|
9
Medtronic
MDT
$114B
| $4.82M | 2.2% |
60,100
+16,600
| +38% | +$1.37M |
|
10
Becton Dickinson
BDX
$48.6B
| $4.57M | 2.08% |
21,617
+6,150
| +40% | +$1.35M |
|
|
11
ExxonMobil
XOM
$659B
| $4.49M | 2.05% |
60,227
+23,650
| +65% | +$1.89M |
|
12
Citigroup
C
$227B
| $4.44M | 2.02% |
65,800
+18,150
| +38% | +$1.36M |
|
13
PepsiCo
PEP
$189B
| $4.27M | 1.95% |
39,150
+12,150
| +45% | +$1.38M |
|
14
Boeing
BA
$186B
| $3.92M | 1.79% |
11,960
+3,600
| +43% | +$1.22M |
|
|
15
Chubb
CB
$134B
| $3.92M | 1.79% |
28,650
+15,650
| +120% | +$2.27M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 1.75% |
105,750
+24,550
| +30% | +$895K |
|
17
US Bancorp
USB
$99.8B
| $3.79M | 1.73% |
74,950
+30,950
| +70% | +$1.69M |
|
18
Southern Company
SO
$105B
| $3.78M | 1.72% |
84,650
+21,000
| +33% | +$932K |
|
19
Verizon
VZ
$195B
| $3.75M | 1.71% |
78,400
+22,800
| +41% | +$1.15M |
|
20
Qualcomm
QCOM
$172B
| $3.54M | 1.61% |
63,900
+22,250
| +53% | +$1.42M |
|
21
Walmart Inc
WMT
$890B
| $3.38M | 1.54% |
114,150
+37,050
| +48% | +$1.19M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $3.29M | 1.5% |
63,750
+18,300
| +40% | +$1.02M |
|
23
DuPont de Nemours
DD
$19.3B
| $3.21M | 1.46% |
19,916
+7,365
| +59% | +$1.33M |
|
24
CVS Health
CVS
$122B
| $3.14M | 1.43% |
50,443
+13,600
| +37% | +$976K |
|
25
Southwest Airlines
LUV
$22.2B
| $2.92M | 1.33% |
50,981
+18,281
| +56% | +$1.1M |
|
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Knights of Columbus Asset Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Knights of Columbus Asset Advisors held 91 positions worth $219M, up 42% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Knights of Columbus Asset Advisors deployed $71.6M of net new capital in Q1 2018, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $893K trimmed.
- Knights of Columbus Asset Advisors's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 13,346 shares worth $1.36M.
- Knights of Columbus Asset Advisors added most to JPMorgan Chase in Q1 2018, an estimated $3.11M increase.
- Knights of Columbus Asset Advisors's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $893K.
- Knights of Columbus Asset Advisors fully exited Apple in Q1 2018, selling an estimated $1.01M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $219M portfolio in Q1 2018.
- Knights of Columbus Asset Advisors opened 5 new positions and closed 4 in Q1 2018.
- Knights of Columbus Asset Advisors's portfolio value rose 42% quarter-over-quarter to $219M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2018, filed 14 May 2018.