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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
+2.31%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.2%
Top 10 Hldgs %
27.33%
Holding
93
New
6
Increased
17
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.28M
2
BEN icon
Franklin Resources
BEN
+$1.45M
3
DTE icon
DTE Energy
DTE
+$1.15M
4
NLSN
Nielsen Holdings plc
NLSN
+$852K
5
ES icon
Eversource Energy
ES
+$812K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$2.37M
2
GILD icon
Gilead Sciences
GILD
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$7.91M 3.84%
75,950
-17,950
-19% -$1.97M
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.34M 3.56%
74,400
-17,600
-19% -$1.71M
WFC icon
3
Wells Fargo
WFC
$264B
$7.07M 3.43%
127,550
+3,550
+3% +$190K
TTE icon
4
TotalEnergies
TTE
$190B
$5.59M 2.71%
8,455,247
-714,675
-8% -$478K
XOM icon
5
ExxonMobil
XOM
$634B
$5.22M 2.53%
63,077
+2,850
+5% +$227K
MDT icon
6
Medtronic
MDT
$112B
$5.19M 2.52%
60,600
+500
+0.8% +$41.8K
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.77M 2.31%
96,750
-9,000
-9% -$352K
TSN icon
8
Tyson Foods
TSN
$20.4B
$4.66M 2.26%
67,650
-3,200
-5% -$222K
CSCO icon
9
Cisco
CSCO
$479B
$4.54M 2.2%
105,525
-15,500
-13% -$677K
PEP icon
10
PepsiCo
PEP
$190B
$4.03M 1.96%
37,050
-2,100
-5% -$217K
MS icon
11
Morgan Stanley
MS
$340B
$3.97M 1.93%
83,850
-16,100
-16% -$841K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$3.93M 1.91%
16,800
-4,817
-22% -$1.07M
SO icon
13
Southern Company
SO
$107B
$3.84M 1.86%
82,850
-1,800
-2% -$80.6K
USB icon
14
US Bancorp
USB
$99.6B
$3.76M 1.83%
75,200
+250
+0.3% +$12.7K
CB icon
15
Chubb
CB
$135B
$3.76M 1.82%
29,600
+950
+3% +$126K
BA icon
16
Boeing
BA
$185B
$3.71M 1.8%
11,060
-900
-8% -$310K
VZ icon
17
Verizon
VZ
$196B
$3.64M 1.77%
72,300
-6,100
-8% -$295K
TRP icon
18
TC Energy
TRP
$65.9B
$3.52M 1.71%
81,556
+13,600
+20% +$578K
FITB
19
Fifth Third Bancorp
FITB
$51.8B
$3.48M 1.69%
121,150
-32,450
-21% -$1.03M
C icon
20
Citigroup
C
$226B
$3.44M 1.67%
51,400
-14,400
-22% -$991K
QCOM icon
21
Qualcomm
QCOM
$176B
$3.31M 1.6%
58,900
-5,000
-8% -$279K
DD icon
22
DuPont de Nemours
DD
$19.2B
$3.25M 1.58%
19,481
-435
-2% -$72.8K
BNY
23
Bank of New York Mellon
BNY
$107B
$3.14M 1.52%
58,200
-5,550
-9% -$306K
CVS icon
24
CVS Health
CVS
$122B
$3M 1.45%
46,543
-3,900
-8% -$257K
WMT icon
25
Walmart Inc
WMT
$890B
$2.94M 1.43%
102,900
-11,250
-10% -$320K
1
2 3 4

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Knights of Columbus Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Knights of Columbus Asset Advisors held 93 positions worth $206M, down 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $16.9M in Q2 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was Westar Energy Inc, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Evergy worth $2.39M.

  • Knights of Columbus Asset Advisors's largest Q2 2018 buy was Evergy: 42,500 shares worth $2.39M.
  • Knights of Columbus Asset Advisors added most to SL Green Realty in Q2 2018, an estimated $605K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $1.97M.
  • Knights of Columbus Asset Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.37M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $206M portfolio in Q2 2018.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $206M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.