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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
-12.59%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$30M
Cap. Flow
+$3.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
76
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.63M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.5M 3.43%
73,839
-2,794
-4% -$299K
JPM icon
2
JPMorgan Chase
JPM
$950B
$6.95M 3.18%
71,200
-3,300
-4% -$352K
WFC icon
3
Wells Fargo
WFC
$264B
$6.38M 2.92%
138,400
+6,950
+5% +$356K
MDT icon
4
Medtronic
MDT
$112B
$5.36M 2.45%
58,875
-2,400
-4% -$224K
TTE icon
5
TotalEnergies
TTE
$190B
$5.01M 2.29%
8,794,259
+238,225
+3% +$149K
CSCO icon
6
Cisco
CSCO
$479B
$4.87M 2.23%
112,273
+1,573
+1% +$72K
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.45M 2.04%
93,200
-1,750
-2% -$82.4K
VZ icon
8
Verizon
VZ
$196B
$4.34M 1.99%
77,200
– –
XOM icon
9
ExxonMobil
XOM
$634B
$4.2M 1.92%
61,627
-3,050
-5% -$239K
CB icon
10
Chubb
CB
$135B
$3.88M 1.77%
30,000
-300
-1% -$38.8K
SO icon
11
Southern Company
SO
$107B
$3.84M 1.76%
87,350
– –
TSN icon
12
Tyson Foods
TSN
$20.4B
$3.76M 1.72%
70,400
+200
+0.3% +$11.8K
MS icon
13
Morgan Stanley
MS
$340B
$3.46M 1.58%
87,150
+10,550
+14% +$460K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$3.44M 1.57%
15,642
– –
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$3.4M 1.55%
29,800
+1,500
+5% +$166K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.3M 1.51%
58,050
+50
+0.1% +$3.04K
USB icon
17
US Bancorp
USB
$99.6B
$3.28M 1.5%
71,850
-5,950
-8% -$306K
BA icon
18
Boeing
BA
$185B
$3.13M 1.43%
9,710
-550
-5% -$190K
CVS icon
19
CVS Health
CVS
$122B
$3.05M 1.4%
46,543
– –
TRP icon
20
TC Energy
TRP
$65.9B
$3M 1.37%
84,056
+500
+0.6% +$19.7K
PEP icon
21
PepsiCo
PEP
$190B
$2.92M 1.34%
26,420
-5,750
-18% -$648K
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$2.87M 1.31%
121,900
+7,850
+7% +$207K
WMT icon
23
Walmart Inc
WMT
$890B
$2.85M 1.31%
91,950
-11,550
-11% -$370K
DD icon
24
DuPont de Nemours
DD
$19.2B
$2.85M 1.3%
21,041
+1,323
+7% +$190K
LUV icon
25
Southwest Airlines
LUV
$23B
$2.72M 1.25%
58,531
+2,500
+4% +$133K
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Knights of Columbus Asset Advisors held 145 positions worth $218M, down 12% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2018 filing shows 8 new, 76 increased, 42 reduced and 10 closed positions. Its largest new stake was Zimmer Biomet: 14,472 shares worth $1.46M. The largest sale was Exelon, an estimated $1.78M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2018 buy was Zimmer Biomet: 14,472 shares worth $1.46M.
  • Knights of Columbus Asset Advisors added most to Fortune Brands Innovations in Q4 2018, an estimated $1.36M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $985K.
  • Knights of Columbus Asset Advisors fully exited Exelon in Q4 2018, selling an estimated $1.78M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $218M portfolio in Q4 2018.
  • Knights of Columbus Asset Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Knights of Columbus Asset Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.