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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
+229.05%
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
+$29.4M
(+13%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
64
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.87M |
| 3 |
Fox Class B
FOX
|
+$1.3M |
| 4 |
Conagra Brands
CAG
|
+$1.27M |
| 5 |
American International
AIG
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$93.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.45M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.43M |
| 4 |
Brighthouse Financial
BHF
|
+$938K |
| 5 |
Oracle
ORCL
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $8.56M | 3.45% |
72,590
-1,249
| -2% | -$136K |
|
2
JPMorgan Chase
JPM
$951B
| $7.03M | 2.84% |
69,480
-1,720
| -2% | -$177K |
|
3
Wells Fargo
WFC
$264B
| $6.93M | 2.8% |
143,520
+5,120
| +4% | +$252K |
|
4
Cisco
CSCO
$488B
| $5.63M | 2.27% |
104,266
-8,007
| -7% | -$389K |
|
|
5
TotalEnergies
TTE
$193B
| $5.55M | 2.24% |
99,781
-8,694,478
| -99% | -$93.3M |
|
6
Medtronic
MDT
$113B
| $5.39M | 2.17% |
59,175
+300
| +0.5% | +$26.9K |
|
7
Tyson Foods
TSN
$20.2B
| $5.21M | 2.1% |
75,050
+4,650
| +7% | +$288K |
|
8
Verizon
VZ
$192B
| $4.87M | 1.97% |
82,370
+5,170
| +7% | +$293K |
|
9
ExxonMobil
XOM
$654B
| $4.64M | 1.87% |
57,377
-4,250
| -7% | -$324K |
|
10
Southern Company
SO
$105B
| $4.51M | 1.82% |
87,200
-150
| -0.2% | -$7.35K |
|
11
Chubb
CB
$135B
| $4.2M | 1.69% |
29,950
-50
| -0.2% | -$6.65K |
|
12
Morgan Stanley
MS
$340B
| $3.92M | 1.58% |
92,850
+5,700
| +7% | +$240K |
|
13
TC Energy
TRP
$65.5B
| $3.86M | 1.56% |
85,916
+1,860
| +2% | +$79.9K |
|
14
Becton Dickinson
BDX
$48.4B
| $3.8M | 1.53% |
15,611
-31
| -0.2% | -$7.33K |
|
15
Boeing
BA
$186B
| $3.7M | 1.49% |
9,690
-20
| -0.2% | -$7.7K |
|
16
Kimberly-Clark
KMB
$36B
| $3.48M | 1.4% |
28,050
-1,750
| -6% | -$203K |
|
|
17
American International
AIG
$41B
| $3.43M | 1.38% |
79,696
+20,050
| +34% | +$857K |
|
18
Qualcomm
QCOM
$174B
| $3.32M | 1.34% |
58,200
+150
| +0.3% | +$8.1K |
|
19
Johnson Controls International
JCI
$92B
| $3.19M | 1.29% |
86,388
-140
| -0.2% | -$4.8K |
|
20
PepsiCo
PEP
$188B
| $3.15M | 1.27% |
25,680
-740
| -3% | -$84.3K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.7B
| $3.14M | 1.27% |
124,650
+2,750
| +2% | +$73.3K |
|
22
Southwest Airlines
LUV
$22.2B
| $3.1M | 1.25% |
59,644
+1,113
| +2% | +$58.7K |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.08M | 1.24% |
+117,966
| New | +$2.91M |
|
24
DuPont de Nemours
DD
$19.2B
| $3.04M | 1.22% |
22,483
+1,442
| +7% | +$200K |
|
25
Occidental Petroleum
OXY
$57.7B
| $2.94M | 1.18% |
44,338
+2,400
| +6% | +$158K |
|
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Knights of Columbus Asset Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Knights of Columbus Asset Advisors held 147 positions worth $248M, up 13% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Knights of Columbus Asset Advisors withdrew a net $88.1M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knights of Columbus Asset Advisors opened a new position in Vanguard Morningstar Growth ETF worth $3.08M.
- Knights of Columbus Asset Advisors's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 117,966 shares worth $3.08M.
- Knights of Columbus Asset Advisors added most to American International in Q1 2019, an estimated $857K increase.
- Knights of Columbus Asset Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $93.3M.
- Knights of Columbus Asset Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.45M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $248M portfolio in Q1 2019.
- Knights of Columbus Asset Advisors opened 12 new positions and closed 14 in Q1 2019.
- Knights of Columbus Asset Advisors's portfolio value rose 13% quarter-over-quarter to $248M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.