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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
+4.11%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$42.3M
Cap. Flow
+$35.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
24.04%
Holding
138
New
50
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.01M
3
BFH icon
Bread Financial
BFH
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$1.01M
5
MXIM
Maxim Integrated Products
MXIM
+$1,000K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$553K
2
PCG icon
PG&E
PCG
+$470K
3
HES
Hess
HES
+$372K
4
C icon
Citigroup
C
+$357K
5
MS icon
Morgan Stanley
MS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$8.76M 3.53%
76,633
+2,233
+3% +$242K
JPM icon
2
JPMorgan Chase
JPM
$954B
$8.41M 3.38%
74,500
-1,450
-2% -$165K
WFC icon
3
Wells Fargo
WFC
$265B
$6.91M 2.78%
131,450
+3,900
+3% +$223K
MDT icon
4
Medtronic
MDT
$114B
$6.03M 2.43%
61,275
+675
+1% +$62.4K
TTE icon
5
TotalEnergies
TTE
$193B
$6.01M 2.42%
8,556,034
+100,787
+1% +$68.9K
XOM icon
6
ExxonMobil
XOM
$656B
$5.5M 2.21%
64,677
+1,600
+3% +$131K
CSCO icon
7
Cisco
CSCO
$485B
$5.38M 2.17%
110,700
+5,175
+5% +$233K
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.35M 1.75%
94,950
-1,800
-2% -$81.6K
TSN icon
9
Tyson Foods
TSN
$20.2B
$4.18M 1.68%
70,200
+2,550
+4% +$159K
QCOM icon
10
Qualcomm
QCOM
$172B
$4.18M 1.68%
58,000
-900
-2% -$59.2K
VZ icon
11
Verizon
VZ
$194B
$4.12M 1.66%
77,200
+4,900
+7% +$259K
USB icon
12
US Bancorp
USB
$100B
$4.11M 1.65%
77,800
+2,600
+3% +$138K
CB icon
13
Chubb
CB
$135B
$4.05M 1.63%
30,300
+700
+2% +$94.7K
BDX icon
14
Becton Dickinson
BDX
$48.5B
$3.98M 1.6%
15,642
-1,158
-7% -$285K
BA icon
15
Boeing
BA
$186B
$3.82M 1.54%
10,260
-800
-7% -$281K
SO icon
16
Southern Company
SO
$105B
$3.81M 1.53%
87,350
+4,500
+5% +$207K
CVS icon
17
CVS Health
CVS
$122B
$3.66M 1.48%
46,543
– –
PEP icon
18
PepsiCo
PEP
$188B
$3.6M 1.45%
32,170
-4,880
-13% -$553K
MS icon
19
Morgan Stanley
MS
$340B
$3.57M 1.44%
76,600
-7,250
-9% -$354K
LUV icon
20
Southwest Airlines
LUV
$22.2B
$3.5M 1.41%
56,031
+4,000
+8% +$234K
TRP icon
21
TC Energy
TRP
$65.1B
$3.38M 1.36%
83,556
+2,000
+2% +$86.7K
C icon
22
Citigroup
C
$228B
$3.33M 1.34%
46,350
-5,050
-10% -$357K
WMT icon
23
Walmart Inc
WMT
$885B
$3.24M 1.3%
103,500
+600
+0.6% +$18.4K
KMB icon
24
Kimberly-Clark
KMB
$36B
$3.22M 1.29%
28,300
+1,450
+5% +$163K
DD icon
25
DuPont de Nemours
DD
$19.2B
$3.21M 1.29%
19,718
+237
+1% +$40.8K
1
2 3 4 5

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LGM
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MYAM
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Knights of Columbus Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Knights of Columbus Asset Advisors held 138 positions worth $248M, up 21% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors deployed $35.4M of net new capital in Q3 2018, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Seagate: 20,842 shares worth $987K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $553K trimmed.

  • Knights of Columbus Asset Advisors's largest Q3 2018 buy was Seagate: 20,842 shares worth $987K.
  • Knights of Columbus Asset Advisors added most to Northrop Grumman in Q3 2018, an estimated $1.01M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $553K.
  • Knights of Columbus Asset Advisors fully exited Lowe's Companies in Q3 2018, selling an estimated $210K.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q3 2018.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 1 in Q3 2018.
  • Knights of Columbus Asset Advisors's portfolio value rose 21% quarter-over-quarter to $248M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.