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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
+3.4%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.21M
Cap. Flow
+$2.44M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.65%
Holding
152
New
13
Increased
55
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.19M
2
EIX icon
Edison International
EIX
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.02M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
SOLN
The Southern Company
SOLN
+$975K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
DUK icon
Duke Energy
DUK
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 14.56%
3 Industrials 13.28%
4 Healthcare 10.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$8.71M 3.31%
172,770
+13,050
+8% +$615K
JPM icon
2
JPMorgan Chase
JPM
$951B
$8.08M 3.07%
68,630
+900
+1% +$102K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.03M 2.67%
50,563
-10,122
-17% -$1.39M
MDT icon
4
Medtronic
MDT
$114B
$6.78M 2.58%
62,425
+850
+1% +$88.7K
AIG icon
5
American International
AIG
$40.8B
$6.38M 2.43%
114,596
+5,850
+5% +$323K
TSN icon
6
Tyson Foods
TSN
$20.3B
$6.12M 2.33%
71,000
-1,300
-2% -$111K
TTE icon
7
TotalEnergies
TTE
$194B
$5.9M 2.25%
113,531
+9,500
+9% +$493K
SO icon
8
Southern Company
SO
$105B
$5.86M 2.23%
94,800
+1,900
+2% +$110K
CB icon
9
Chubb
CB
$134B
$5M 1.9%
30,950
+700
+2% +$108K
VZ icon
10
Verizon
VZ
$195B
$4.97M 1.89%
82,370
– –
CSCO icon
11
Cisco
CSCO
$488B
$4.8M 1.83%
97,138
-3,338
-3% -$173K
MS icon
12
Morgan Stanley
MS
$338B
$4.78M 1.82%
112,000
+12,150
+12% +$519K
QCOM icon
13
Qualcomm
QCOM
$172B
$4.56M 1.73%
59,776
+1,576
+3% +$119K
TRP icon
14
TC Energy
TRP
$65.8B
$4.45M 1.69%
85,916
– –
BA icon
15
Boeing
BA
$186B
$4.33M 1.65%
11,390
+900
+9% +$322K
BDX icon
16
Becton Dickinson
BDX
$48.6B
$4.28M 1.63%
17,353
– –
UPS icon
17
United Parcel Service
UPS
$88.8B
$4.2M 1.6%
35,062
+3,050
+10% +$349K
XOM icon
18
ExxonMobil
XOM
$658B
$4.05M 1.54%
57,377
– –
AMAT icon
19
Applied Materials
AMAT
$420B
$4.03M 1.53%
80,698
+7,436
+10% +$359K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.74M 1.42%
26,300
-600
-2% -$82.5K
DD icon
21
DuPont de Nemours
DD
$19.2B
$3.64M 1.38%
47,207
+10,795
+30% +$950K
LHX icon
22
L3Harris
LHX
$54.5B
$3.56M 1.35%
17,070
– –
NEE icon
23
NextEra Energy
NEE
$176B
$3.44M 1.31%
59,028
+40,468
+218% +$2.19M
FITB
24
Fifth Third Bancorp
FITB
$51.5B
$3.41M 1.3%
124,650
– –
CMCSA icon
25
Comcast
CMCSA
$88.9B
$3.25M 1.24%
72,177
+1,365
+2% +$60.5K
1
2 3 4 5

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Knights of Columbus Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Knights of Columbus Asset Advisors held 152 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2019 filing shows 13 new, 55 increased, 41 reduced and 16 closed positions. Its largest new stake was Edison International: 27,532 shares worth $2.08M. The largest sale was NextEra Energy, Inc., an estimated $2.04M.

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 Q3 2019 buy was Edison International: 27,532 shares worth $2.08M.
  • Knights of Columbus Asset Advisors added most to NextEra Energy in Q3 2019, an estimated $2.19M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Knights of Columbus Asset Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $2.04M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 25% of its $263M portfolio in Q3 2019.
  • Knights of Columbus Asset Advisors opened 13 new positions and closed 16 in Q3 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.