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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
+4.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.44%
Holding
147
New
14
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.56M
3
AIG icon
American International
AIG
+$1.45M
4
CTSH icon
Cognizant
CTSH
+$1.14M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
JCI icon
Johnson Controls International
JCI
+$1.23M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 15.54%
3 Industrials 12.58%
4 Healthcare 10.09%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.13M 3.2%
60,685
-11,905
-16% -$1.51M
JPM icon
2
JPMorgan Chase
JPM
$950B
$7.57M 2.98%
67,730
-1,750
-3% -$193K
WFC icon
3
Wells Fargo
WFC
$264B
$7.56M 2.98%
159,720
+16,200
+11% +$758K
MDT icon
4
Medtronic
MDT
$112B
$6M 2.36%
61,575
+2,400
+4% +$219K
TSN icon
5
Tyson Foods
TSN
$20.4B
$5.84M 2.3%
72,300
-2,750
-4% -$212K
TTE icon
6
TotalEnergies
TTE
$190B
$5.8M 2.29%
104,031
+4,250
+4% +$232K
AIG icon
7
American International
AIG
$41.3B
$5.79M 2.28%
108,746
+29,050
+36% +$1.45M
CSCO icon
8
Cisco
CSCO
$479B
$5.5M 2.17%
100,476
-3,790
-4% -$209K
SO icon
9
Southern Company
SO
$107B
$5.14M 2.02%
92,900
+5,700
+7% +$305K
VZ icon
10
Verizon
VZ
$196B
$4.71M 1.85%
82,370
– –
CB icon
11
Chubb
CB
$135B
$4.46M 1.76%
30,250
+300
+1% +$43.3K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.43M 1.74%
58,200
– –
XOM icon
13
ExxonMobil
XOM
$634B
$4.4M 1.73%
57,377
– –
MS icon
14
Morgan Stanley
MS
$340B
$4.37M 1.72%
99,850
+7,000
+8% +$312K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$4.27M 1.68%
17,353
+1,742
+11% +$405K
TRP icon
16
TC Energy
TRP
$65.9B
$4.25M 1.68%
85,916
– –
BA icon
17
Boeing
BA
$185B
$3.82M 1.5%
10,490
+800
+8% +$292K
KMB icon
18
Kimberly-Clark
KMB
$36.5B
$3.58M 1.41%
26,900
-1,150
-4% -$148K
FITB
19
Fifth Third Bancorp
FITB
$51.8B
$3.48M 1.37%
124,650
– –
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.31M 1.3%
32,012
+8,750
+38% +$910K
AMAT icon
21
Applied Materials
AMAT
$428B
$3.29M 1.3%
73,262
+56
+0.1% +$2.36K
LHX icon
22
L3Harris
LHX
$53.4B
$3.23M 1.27%
17,070
– –
CMCSA icon
23
Comcast
CMCSA
$90B
$2.99M 1.18%
70,812
+918
+1% +$38.7K
WMT icon
24
Walmart Inc
WMT
$890B
$2.99M 1.18%
81,150
– –
OXY icon
25
Occidental Petroleum
OXY
$55.9B
$2.94M 1.16%
58,488
+14,150
+32% +$796K
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Knights of Columbus Asset Advisors held 147 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2019 filing shows 14 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 16,113 shares worth $1.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Knights of Columbus Asset Advisors's largest Q2 2019 buy was NXP Semiconductors: 16,113 shares worth $1.57M.
  • Knights of Columbus Asset Advisors added most to DuPont de Nemours in Q2 2019, an estimated $1.66M increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.51M.
  • Knights of Columbus Asset Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2019, selling an estimated $3.08M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2019.
  • Knights of Columbus Asset Advisors opened 14 new positions and closed 8 in Q2 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.